B1BC5104A643CDBB,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101223,065600,20101229,45000.00,70.927,7.546,,,,20101223,220932,1.00 9173E1629130773E,S,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101223,065600,20101229,10000.00,104.683,5.000,,,,20101223,220932,1.00 91A1AADDEF78FAB6,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,065600,20101229,10000.00,94.630,5.690,,,,20101223,220932,1.00 4F279359AF483EDD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,065600,20101229,100000.00,67.749,8.682,,,,20101223,220932,1.00 090C0131ADB6F09C,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101223,071520,20101229,5000.00,105.547,1.180,,,,20101223,220932,1.00 511CAB4D11848EA1,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101223,071642,20101229,10000.00,106.112,1.024,,,,20101223,220932,1.00 9966BB075275B17C,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101223,072330,20101229,35000.00,110.013,2.468,,,,20101223,220932,1.00 A6ECBD81FF6E49A1,S,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101223,072511,20101229,30000.00,106.417,1.965,,,,20101223,220932,1.00 6C9F97191FE058BC,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101223,072605,20101229,5000.00,100.000,4.998,,,,20101223,220932,1.00 4F6A988682F2F5F9,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101223,072611,20101229,5000.00,98.252,4.400,,,,20101223,220932,1.00 A8979AAE7148026C,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101223,072616,20101229,5000.00,100.000,4.998,,,,20101223,220932,1.00 5DADE603974A021C,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,072622,20101229,10000.00,97.500,4.321,,,,20101223,220932,1.00 8AAE8FE7F228F032,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101223,072628,20101229,5000.00,92.762,5.501,,,,20101223,220932,1.00 3210F44E03525ADF,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,072713,20101229,40000.00,101.751,4.020,,,,20101223,220932,1.00 14AF008DE071FADC,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,072848,20101229,25000.00,99.985,5.151,,,,20101223,220932,1.00 6C15EF689473C05D,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101223,072901,20101229,10000.00,102.348,2.847,,,,20101223,220932,1.00 5174D57C73E8CFD9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,072910,20101229,25000.00,102.395,2.995,,,,20101223,220932,1.00 BF32C854E32AD26B,S,018213FF0,ALLENDALE N J WTR UTIL,20030615,3.750,20170715,,,20101223,072700,20110103,75000.00,102.677,2.650,,,,20101223,220932,1.00 86E5586903B84E6E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,072924,20101229,25000.00,102.395,2.995,,,,20101223,220932,1.00 0F03CF462A6E2972,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101223,073021,20101227,20000.00,109.587,1.450,,,,20101223,220932,1.00 6D2A28FAB68D57D8,S,8294554F8,SIOUX CITY IOWA SER A,20071201,4.000,20110601,,,20101223,073114,20101229,100000.00,101.466,0.519,,,,20101223,220932,1.00 2019B04AAFAF8D40,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101223,073124,20101229,10000.00,100.675,4.876,,,,20101223,220932,1.00 EA3878B302A67422,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101223,073123,20101227,30000.00,112.266,1.750,,,,20101223,220932,1.00 861A85956AD533C8,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101223,073144,20101229,5000.00,97.643,5.173,,,,20101223,220932,1.00 B052C25B3A3100F5,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101223,073214,20101230,15000.00,100.000,5.199,,,,20101223,220932,1.00 7B0E17ECDF08D850,S,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101223,073254,20101227,30000.00,108.477,1.750,,,,20101223,220932,1.00 ABAB66EC13619D39,S,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101223,073358,20110103,10000.00,105.006,0.750,,,,20101223,220932,1.00 E147488A28C1AA4F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,073452,20110119,90000.00,102.251,3.708,,,,20101223,220932,1.00 6FB02C9440788C1F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,073512,20101229,10000.00,99.998,5.000,,,,20101223,220932,1.00 369D7EA12FFBE219,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101223,073840,20110104,15000.00,99.993,5.250,,,,20101223,220932,1.00 8FB054D5CC236A63,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101223,073955,20110104,15000.00,99.993,5.250,,,,20101223,220932,1.00 9EBA7118A9C956C5,D,2500926C2,DES MOINES IOWA SER D,20100625,2.375,20160601,,,20101223,074017,20101229,25000.00,99.000,,,,,20101223,220932,1.00 54A63405D6A090D0,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101223,074520,20101229,50000.00,105.100,4.375,,,,20101223,220932,1.00 A1CD52ED5B2E5968,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101223,074520,20101229,50000.00,105.000,,,,,20101223,220932,1.00 CA9FB9C8D7CC9C6B,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101223,074600,20101229,45000.00,100.700,4.580,,,,20101223,220932,1.00 259324EFDF1B2466,S,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20101223,074600,20101229,60000.00,100.352,0.602,,,,20101223,220932,1.00 818260FA82E51F1B,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101223,074600,20101229,20000.00,100.007,5.650,,,,20101223,220932,1.00 E2A8D8258B436281,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101223,074600,20101229,10000.00,100.007,5.650,,,,20101223,220932,1.00 61BE4BE2DD07A0FA,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101223,074600,20101229,10000.00,100.007,5.650,,,,20101223,220932,1.00 86DC6B05AAF40525,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101223,074651,20101229,10000.00,87.208,6.381,,,,20101223,220932,1.00 BF8668FE13D41806,S,70914PBD3,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20151101,,,20101223,074709,20101229,20000.00,106.993,2.217,,,,20101223,220932,1.00 C817E486A4CEE5CE,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101223,074727,20101229,5000.00,86.391,6.320,,,,20101223,220932,1.00 22D373A1136E808D,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101223,074801,20101229,10000.00,99.099,5.130,,,,20101223,220932,1.00 456D3966E629DD76,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101223,074801,20101229,10000.00,98.999,,,,,20101223,220932,1.00 250EE9FACDD7094A,S,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101223,074804,20101229,15000.00,101.838,2.949,,,,20101223,220932,1.00 3542878F33F51FC2,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101223,074804,20101229,5000.00,98.875,4.837,,,,20101223,220932,1.00 F2E7D2161D711236,P,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20101223,074822,20101229,10000.00,97.900,3.344,,,,20101223,220932,1.00 E268DA097F62C3E8,P,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20101223,074832,20101229,20000.00,104.900,2.317,,,,20101223,220932,1.00 A98BE8196F33545B,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101223,074804,20101229,5000.00,98.715,,,,,20101223,220932,1.00 6E863C30419229E3,D,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101223,074804,20101229,15000.00,101.738,,,,,20101223,220932,1.00 6666BD942FAD2B69,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20101223,074822,20101229,10000.00,98.000,,,,,20101223,220932,1.00 9A1719EC2E876965,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20101223,074832,20101229,20000.00,105.000,,,,,20101223,220932,1.00 394D30CC85017BAD,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101223,074842,20101229,10000.00,87.149,5.743,,,,20101223,220932,1.00 9F3CDBDAECE9B91D,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101223,074902,20101229,25000.00,97.900,5.219,,,,20101223,220932,1.00 EFEC1F87B7F51B67,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101223,074902,20101229,25000.00,98.000,,,,,20101223,220932,1.00 F8E84041633D1935,S,647200VK7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,4.050,20160701,,,20101223,075025,20101229,15000.00,100.000,4.050,,,,20101223,220932,1.00 04624B79DECBB73D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101223,075044,20101229,25000.00,93.950,5.650,,,,20101223,220932,1.00 D14FFDBF0C8F8ECD,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101223,075105,20101229,25000.00,99.768,4.024,,,,20101223,220932,1.00 C73DDEA9DB9758DE,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101223,075057,20101229,10000.00,100.000,4.499,,,,20101223,220932,1.00 D5B484FB64BE0345,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,075137,20101229,15000.00,104.444,7.470,,,,20101223,220932,1.00 4C412C209F721B67,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101223,075148,20101229,50000.00,92.125,4.831,,,,20101223,220932,1.00 AD609623BF799000,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101223,075159,20101229,20000.00,100.000,,,,,20101223,220932,1.00 368243696B7114F8,S,260093FN4,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20120201,,,20101223,075232,20101229,10000.00,103.350,1.023,,,,20101223,220932,1.00 4A312547268D6251,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101223,075210,20101229,20000.00,100.000,,,,,20101223,220932,1.00 AAF99F499C1C0902,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101223,075218,20101229,25000.00,97.150,5.284,,,,20101223,220932,1.00 4873CADD0B434005,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101223,075320,20101229,5000.00,102.341,1.001,,,,20101223,220932,1.00 3AEFAA29B88BC20E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101223,075345,20101229,100000.00,99.625,5.280,,,,20101223,220932,1.00 6EB67DAAFE32FDF8,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101223,075352,20101229,15000.00,100.000,5.658,,,,20101223,220932,1.00 9BEDAE6CC416E05C,S,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101223,075242,20101229,10000.00,99.500,4.177,,,,20101223,220932,1.00 1E936A87836C2067,S,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20101223,075307,20110103,5000.00,101.944,2.500,,,,20101223,220932,1.00 7F8A0C64351EC142,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101223,075400,20101229,10000.00,100.124,4.030,,,,20101223,220932,1.00 75F951428719D93F,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101223,075400,20101229,25000.00,99.073,5.953,,,,20101223,220932,1.00 2D8B278DFE15C483,S,21969PCE7,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.625,20200901,,,20101223,075400,20101229,25000.00,88.874,6.168,,,,20101223,220932,1.00 65E357813D0C07B5,S,83710DPS1,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20170301,,,20101223,075450,20101229,10000.00,106.300,2.403,,,,20101223,220932,1.00 59F8106204D2CC32,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101223,075500,20101228,30000.00,113.270,1.601,,,,20101223,220932,1.00 CE831E0449B914E3,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101223,075645,20101229,5000.00,49.220,6.754,,,,20101223,220932,1.00 B4EEA63E45E5EBD1,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101223,075641,20101229,25000.00,106.551,4.210,,,,20101223,220932,1.00 5E7F94AB1700C03C,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101223,075759,20101229,10000.00,107.440,1.300,,,,20101223,220932,1.00 7CA49704B1D9B1FA,S,658176BK7,NORTH CANTON OHIO HEALTH CARE GNMA-ST LUKE LUTHERAN-B,19970325,6.100,20160920,,,20101223,075933,20101229,875000.00,104.268,0.438,,,,20101223,220932,1.00 3B92D9B1393ACA3C,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101223,080004,20101229,40000.00,100.000,5.249,,,,20101223,220932,1.00 49001521454CC8BA,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101223,080012,20101229,1000000.00,100.000,7.598,,,Y,20101223,220932,1.00 E7E0B74655F3724A,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101223,080045,20101229,20000.00,100.000,5.249,,,,20101223,220932,1.00 F91F71442FD8527E,S,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101223,080114,20101229,10000.00,99.950,5.305,,,,20101223,220932,1.00 4203C96DB27D92FF,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,080124,20101229,25000.00,99.995,5.000,,,,20101223,220932,1.00 A2C4FB5C1B048099,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101223,080012,20101229,20000.00,106.819,,,,,20101223,220932,1.00 A9F3B9B2ED66802F,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101223,080011,20101229,25000.00,97.389,,,,,20101223,220932,1.00 67D91E003ECEB54D,D,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101223,080013,20101229,100000.00,103.638,,,,,20101223,220932,1.00 63150C026D6654F7,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101223,080011,20101229,45000.00,86.027,,,,,20101223,220932,1.00 64E062DF6CF3C0EA,D,622510HC2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20230615,,,20101223,080014,20101229,55000.00,98.163,,,,,20101223,220932,1.00 E0A13114CC5B21E7,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,080019,20101229,40000.00,95.685,,,,,20101223,220932,1.00 A32C59792963C20B,D,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101223,080040,20101229,200000.00,101.746,,,,,20101223,220932,1.00 63BED2B3C6EBF43D,D,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101223,080037,20101229,200000.00,101.771,,,,,20101223,220932,1.00 57C9C5185A54BF09,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101223,080058,20101229,20000.00,85.866,,,,,20101223,220932,1.00 2D6B4D9414869107,D,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101223,080126,20101229,75000.00,105.121,,,,,20101223,220932,1.00 0A754D836C9D8186,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101223,080231,20110103,25000.00,105.149,4.199,,,,20101223,220932,1.00 A701CF19388BE83C,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101223,080231,20110103,25000.00,103.149,,,,,20101223,220932,1.00 EF258F781066EBCF,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101223,080008,20101229,45000.00,86.277,,,,,20101223,220932,1.00 D80B27FF8EEF7C99,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20101223,080245,20101229,25000.00,101.237,1.139,,,,20101223,220932,1.00 1B4610AA28DF4E95,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101223,080257,20101229,25000.00,102.826,0.728,,,,20101223,220932,1.00 0C798AC1785DBEB9,S,366604CY0,GARRISON TEX INDPT SCH DIST CAP APPREC-REF,20101216,0.000,20140215,,,20101223,080304,20101229,40000.00,94.990,1.650,,,,20101223,220932,1.00 839A075C46BF374E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101223,080128,20101229,20000.00,99.975,5.252,,,,20101223,220932,1.00 C4A7D90116FC2246,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101223,080128,20101229,20000.00,99.875,,,,,20101223,220932,1.00 DD9F3B5BB4CB4E98,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101223,080349,20101229,1000000.00,100.000,7.598,,,Y,20101223,220932,1.00 9E40C987C028DF12,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20101223,080412,20101229,25000.00,101.237,1.139,,,,20101223,220932,1.00 08F3D0C1652CDC2C,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101223,080422,20101229,15000.00,100.000,4.500,,,,20101223,220932,1.00 D59BED7B4A7D5948,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101223,080436,20110110,5000.00,100.000,5.150,,,,20101223,220932,1.00 52DADC99E73270E0,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101223,080435,20101229,20000.00,52.400,6.452,,,,20101223,220932,1.00 EB3EC9DD95D54478,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101223,080442,20101229,100000.00,45.456,5.887,,,,20101223,220932,1.00 99C4A537811D27D8,S,76221RCF8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.150,20220401,,,20101223,080444,20101229,25000.00,100.389,5.075,,,,20101223,220932,1.00 8C7AABC07D1644E4,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101223,080447,20101229,100000.00,45.456,5.887,,,,20101223,220932,1.00 D7D2176A5FEE82A5,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,,,20101223,080451,20101229,200000.00,45.456,5.887,,,,20101223,220932,1.00 5130F0B7308859FC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,080505,20101229,5000.00,100.500,4.857,,,,20101223,220932,1.00 C8C517BC67B76387,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101223,080506,20101229,5000.00,55.398,5.656,,,,20101223,220932,1.00 291007E62641517B,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101223,080506,20101229,5000.00,92.883,5.118,,,,20101223,220932,1.00 5FEF34D067172066,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,080508,20101229,15000.00,97.525,5.198,,,,20101223,220932,1.00 6EA56EFD776A5235,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,080508,20110103,25000.00,97.525,5.199,,,,20101223,220932,1.00 430D2121F3246992,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101223,080509,20101229,10000.00,94.250,5.066,,,,20101223,220932,1.00 B8B6E0EBB350A9CF,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101223,080509,20101229,15000.00,101.750,6.697,,,,20101223,220932,1.00 EB2FA649A43ACA5B,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101223,080509,20101229,20000.00,101.750,6.697,,,,20101223,220932,1.00 BF7FA011D6A1A7AE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,080509,20101229,5000.00,100.000,5.049,,,,20101223,220932,1.00 126F741F52E7FCC6,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,5000.00,96.750,4.304,,,,20101223,220932,1.00 C6849C9830D7733A,D,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20101223,080509,20101229,20000.00,99.948,,,,,20101223,220932,1.00 252A2FB8F45DC46D,S,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20101223,080449,20101229,10000.00,59.465,5.495,,,,20101223,220932,1.00 5BA7C23AC5D8AA91,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,5000.00,96.750,4.304,,,,20101223,220932,1.00 02708E2FAB14180D,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,25000.00,96.750,4.304,,,,20101223,220932,1.00 E9BDBF12FF9CD97D,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,10000.00,96.750,4.304,,,,20101223,220932,1.00 260D5420CB1D8865,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,080509,20101229,5000.00,96.750,4.304,,,,20101223,220932,1.00 0794C6D04888C054,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101223,080510,20101229,5000.00,89.320,5.516,,,,20101223,220932,1.00 9784B3F6C950D35F,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101223,080510,20101229,10000.00,44.031,6.128,,,,20101223,220932,1.00 876B21CA6B5A0FC4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,080510,20101229,5000.00,100.000,5.249,,,,20101223,220932,1.00 4CED4743326B2287,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101223,080510,20101229,10000.00,100.500,4.734,,,,20101223,220932,1.00 3C94088F6EA6E1DB,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101223,080510,20101229,10000.00,102.120,4.728,,,,20101223,220932,1.00 C4358F32B0463488,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,080510,20101229,10000.00,99.253,5.063,,,,20101223,220932,1.00 F0062AC01F1795AF,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080505,20101229,25000.00,103.584,,,,,20101223,220932,1.00 241CF638671416C4,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080507,20101229,5000.00,96.500,,,,,20101223,220932,1.00 E94007FF9B7001BC,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080508,20101229,10000.00,99.999,,,,,20101223,220932,1.00 38F644A354672609,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,080510,20101229,10000.00,97.500,5.197,,,,20101223,220932,1.00 400F1CB561862984,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101223,080510,20101229,10000.00,99.675,5.031,,,,20101223,220932,1.00 EC5E94AA1E55A22E,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101223,080511,20101229,10000.00,102.665,0.462,,,,20101223,220932,1.00 5EEEDABB09B42A05,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,080511,20101230,5000.00,101.250,4.839,,,,20101223,220932,1.00 98AAC400E0BC7217,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101223,080511,20101229,5000.00,94.000,5.195,,,,20101223,220932,1.00 62BE7665FDD4B871,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,080511,20101229,5000.00,101.387,5.132,,,,20101223,220932,1.00 EC2FE167FCC6F99E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,080511,20101229,5000.00,101.387,5.132,,,,20101223,220932,1.00 DAAB0856882F270C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,080511,20101229,15000.00,101.387,5.132,,,,20101223,220932,1.00 BAF6E15BC3F0D6A8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,080511,20101229,5000.00,97.803,5.144,,,,20101223,220932,1.00 421F460EFEA962B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,080511,20101229,5000.00,97.803,5.144,,,,20101223,220932,1.00 F2CFFB8F5DB9ABC5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,080511,20101229,10000.00,101.617,4.738,,,,20101223,220932,1.00 313A59C922822FCA,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101223,080511,20101229,5000.00,101.500,5.351,,,,20101223,220932,1.00 58C487BDD5419620,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,080512,20101229,10000.00,100.250,4.413,,,,20101223,220932,1.00 E4A438E1DAD4BEAE,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,080512,20101229,20000.00,94.200,5.457,,,,20101223,220932,1.00 6806710E0A68E903,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00 1A31A27EB717F15A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00 379253E067CAF689,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,10000.00,103.716,7.209,,,,20101223,220932,1.00 76B9C7BB0AB014FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,10000.00,103.716,7.209,,,,20101223,220932,1.00 3A1471586FAEAF8F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00 AD79D92ED7FFCABD,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080505,20101229,25000.00,103.684,3.996,,,,20101223,220932,1.00 2E53AC7BFD3C9439,S,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080507,20101229,5000.00,96.660,5.292,,,,20101223,220932,1.00 5A1D536578E0FBD3,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080508,20101229,10000.00,100.099,4.975,,,,20101223,220932,1.00 58683B09B778DBA4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080512,20101229,20000.00,103.716,7.209,,,,20101223,220932,1.00 E73D9CEC09AB03C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,15000.00,103.716,7.209,,,,20101223,220932,1.00 90E871AB38C01C2D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00 E1FAA2C92AA00F79,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00 FB47114F3F15D99B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,20000.00,102.216,7.331,,,,20101223,220932,1.00 D5DDE22DAB307359,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,10000.00,103.716,7.209,,,,20101223,220932,1.00 5E447DDF0C8043CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,080513,20101229,5000.00,103.716,7.209,,,,20101223,220932,1.00 5FA545F8BF301184,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,080513,20101229,30000.00,96.120,5.328,,,,20101223,220932,1.00 DF7449825515C93D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,080514,20101229,15000.00,98.416,5.118,,,,20101223,220932,1.00 94AEA409E567351C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,080514,20101229,10000.00,98.416,5.118,,,,20101223,220932,1.00 EE2A8C84D97C57B6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,080514,20101229,10000.00,92.910,6.001,,,,20101223,220932,1.00 D70F522A39777FB3,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,080514,20101229,5000.00,101.848,5.399,,,,20101223,220932,1.00 109CBBD684E16B9B,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,080514,20101229,5000.00,101.848,5.399,,,,20101223,220932,1.00 0BD4E0F9CB7A8E25,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,080514,20101229,20000.00,89.650,5.760,,,,20101223,220932,1.00 9BB0368B88D1FB7B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101223,080514,20101229,10000.00,101.750,5.006,,,,20101223,220932,1.00 D82399E9E43BDDEE,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101223,080514,20101229,5000.00,90.975,5.691,,,,20101223,220932,1.00 F86287EB7388DA9F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,080514,20101229,10000.00,102.000,6.327,,,,20101223,220932,1.00 DF7FDB07A7ED8270,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101223,080514,20101229,5000.00,101.250,5.044,,,,20101223,220932,1.00 3D75D4A719BCA9B8,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,080514,20101229,5000.00,104.511,4.708,,,,20101223,220932,1.00 08632D5BC9E62A01,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101223,080515,20101229,10000.00,40.562,5.922,,,,20101223,220932,1.00 4ADFDDFD7E2100A2,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101223,080515,20101229,10000.00,96.052,5.379,,,,20101223,220932,1.00 B977F93A7ED6EAF1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,080515,20101230,5000.00,102.000,5.715,,,,20101223,220932,1.00 E20B3B6166C72420,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101223,080515,20101229,5000.00,102.534,4.741,,,,20101223,220932,1.00 5EB238564C20FEE3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101223,080515,20101229,5000.00,103.000,4.977,,,,20101223,220932,1.00 18ACCEAF7477CD0D,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101223,080515,20101229,15000.00,100.000,4.749,,,,20101223,220932,1.00 C7AF223A07141350,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00 5138702FEA9142DA,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00 6557DE634D262A43,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00 B02149381982418C,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,10000.00,102.000,6.456,,,,20101223,220932,1.00 17E4DDD577798658,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,5000.00,102.000,6.456,,,,20101223,220932,1.00 01B3B25CB8DE1E3C,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,080515,20101230,10000.00,102.000,6.456,,,,20101223,220932,1.00 47FCBD19C60891E8,S,890568HD3,TOPEKA KANS SER B,20061128,4.250,20270815,,,20101223,080516,20101229,5000.00,98.235,4.400,,,,20101223,220932,1.00 7DD6052ED8DCD8AF,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101223,080516,20101229,5000.00,103.050,5.192,,,,20101223,220932,1.00 6284AF216DD3C798,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101223,080516,20101229,10000.00,77.313,4.330,,,,20101223,220932,1.00 38B77D99C2A4D661,S,510390TQ0,LAKE OSWEGO ORE SER A,20090603,4.000,20261201,,,20101223,080516,20101229,10000.00,99.625,4.031,,,,20101223,220932,1.00 5C4E2E0CCDBBFD5B,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101223,080516,20101229,10000.00,93.679,5.598,,,,20101223,220932,1.00 0C989263F9618ADA,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101223,080516,20101229,5000.00,95.492,4.887,,,,20101223,220932,1.00 10B028D28C4A0DCE,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101223,080516,20101229,5000.00,103.121,3.527,,,,20101223,220932,1.00 4C91B17589738FBB,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,20000.00,102.250,6.832,,,,20101223,220932,1.00 4B28C2BF5339B14B,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 6D6F527C19869D48,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 4F24F47F99D0BF05,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 51B983EEBC985314,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080516,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 46E96A0FF0C9BE97,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 2236CF4665FB52FD,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 A1CC15B430F1D503,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 66A59F91751A31A7,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,20000.00,102.250,6.832,,,,20101223,220932,1.00 802971E9374F98E9,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 8F46A0C7FDFE7F0D,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 152BE15FA7278F81,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080517,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 55C52682EF6CDAB5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080518,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 D9900E5B483A3699,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080520,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 BB421A2116750A61,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080520,20101230,5000.00,102.250,6.832,,,,20101223,220932,1.00 EA2AC16B33637E7F,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 0F9A869990B40F20,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,15000.00,102.250,6.832,,,,20101223,220932,1.00 082DAB3FCB068ABB,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,5000.00,102.000,6.867,,,,20101223,220932,1.00 8B9EE3A4ACCF5AE5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 97B5A2F0423CB9D5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 998AAD5FC4CF673D,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,5000.00,102.250,6.832,,,,20101223,220932,1.00 802214BC04174160,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 6E69456DAD446832,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,5000.00,102.250,6.832,,,,20101223,220932,1.00 2601A74F5D987832,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 14BBDF1E1C276D75,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,080521,20101230,10000.00,102.250,6.832,,,,20101223,220932,1.00 1B73C1C10C1E1A41,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20101223,080521,20101229,10000.00,105.588,4.296,,,,20101223,220932,1.00 9757D5F29E69F8E8,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101223,080521,20101229,10000.00,101.739,4.860,,,,20101223,220932,1.00 1A9ABD9D5A2E7068,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080525,20110103,25000.00,93.511,4.914,,,,20101223,220932,1.00 7809A217508E8A84,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080525,20101229,15000.00,93.511,4.914,,,,20101223,220932,1.00 AD828D65CD27D482,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080526,20101229,5000.00,93.511,4.914,,,,20101223,220932,1.00 856131E6C0E2EBDA,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,080526,20101229,10000.00,93.511,4.914,,,,20101223,220932,1.00 04289BEBEE3016EC,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,20000.00,102.000,6.801,,,,20101223,220932,1.00 3209A1BBFBE86824,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,10000.00,102.000,6.801,,,,20101223,220932,1.00 35EA822EA9E0C24F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,10000.00,102.000,6.801,,,,20101223,220932,1.00 3CA4AA0218F82759,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,5000.00,102.000,6.801,,,,20101223,220932,1.00 6547265D3B32A01F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,080526,20101230,5000.00,102.000,6.801,,,,20101223,220932,1.00 3C4AE96F78AAEB72,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101223,080526,20101229,5000.00,99.092,4.362,,,,20101223,220932,1.00 ABE9D75548166461,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20101223,080521,20101229,25000.00,101.237,1.139,,,,20101223,220932,1.00 17DBA667191250CF,P,759126FR1,REGIONAL SCH DIST NO 15 CONN ,20040801,5.000,20130801,,,20101223,080527,20101229,150000.00,109.801,1.146,,,,20101223,220932,1.00 279853B3AEC5E9FE,D,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101223,080123,20101229,75000.00,105.221,,,,,20101223,220932,1.00 AC287341F8330E02,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101223,080453,20101229,115000.00,104.562,,,,,20101223,220932,1.00 4A0FC1508DF0D59F,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101223,080451,20101229,115000.00,104.622,,,,,20101223,220932,1.00 3403A91B35B643BE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080505,20101229,25000.00,103.334,,,,,20101223,220932,1.00 9C4EF1D68DA8E0C6,S,759126FR1,REGIONAL SCH DIST NO 15 CONN ,20040801,5.000,20130801,,,20101223,080550,20101229,150000.00,109.926,1.100,,,,20101223,220932,1.00 96E48A1ABF5C2380,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101223,080501,20101229,25000.00,103.584,,,,,20101223,220932,1.00 F966087217025EC1,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080500,20101229,10000.00,99.749,,,,,20101223,220932,1.00 0AB99F8EB020EEAB,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080505,20101229,5000.00,96.500,,,,,20101223,220932,1.00 B473604C072B8B9A,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101223,080505,20101229,10000.00,99.999,,,,,20101223,220932,1.00 EAD99A269F039FEC,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101223,080546,20101229,5000.00,89.984,5.325,,,,20101223,220932,1.00 1ED2523687A19341,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101223,080546,20101229,5000.00,89.765,,,,,20101223,220932,1.00 BC837477EECEFCCF,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101223,080600,20101229,75000.00,92.124,5.636,,,,20101223,220932,1.00 078BA18AB1C0AC95,D,927676NL6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20281001,,,20101223,080600,20101229,5000.00,96.000,,,,,20101223,220932,1.00 8E011B06CBAA6B62,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,080651,20110103,100000.00,100.000,5.000,,,,20101223,220932,1.00 383DCBE4A939975F,S,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101223,080654,20101229,30000.00,102.599,1.482,,,,20101223,220932,1.00 BFEFE46F68F9811D,D,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101223,080639,20101229,30000.00,102.349,,,,,20101223,220932,1.00 5E53105AE85F2A1A,D,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101223,080636,20101229,30000.00,102.449,,,,,20101223,220932,1.00 83A0B01BBA042E26,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101223,080718,20101229,5000.00,85.744,5.735,,,,20101223,220932,1.00 952842288FB3AB2A,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101223,080723,20101229,50000.00,110.405,3.233,,,,20101223,220932,1.00 BEDABC75D91B4E22,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101223,080718,20101229,5000.00,85.584,,,,,20101223,220932,1.00 7C5ACE5491B3B449,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101223,080723,20101229,50000.00,110.305,,,,,20101223,220932,1.00 5859F0C7FF9E9B82,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101223,080754,20101229,5000.00,98.000,,,,,20101223,220932,1.00 F137442744E832EC,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,080823,20101229,35000.00,100.000,4.999,,,,20101223,220932,1.00 D6ABF685E00BA498,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101223,080831,20101229,10000.00,98.125,4.406,,,,20101223,220932,1.00 6FD171AE9D58C989,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101223,080841,20101231,25000.00,98.125,4.406,,,,20101223,220932,1.00 E9C29B9598A06964,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,080242,20101229,40000.00,100.863,,,,,20101223,220932,1.00 6970D4A7D54B238E,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101223,080752,20101229,100000.00,104.322,,,,,20101223,220932,1.00 BBE9CF498D1BF569,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101223,080753,20101229,10000.00,90.460,,,,,20101223,220932,1.00 9E491B235690CBBD,S,251237N90,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20360701,,,20101223,080852,20101229,25000.00,89.500,5.793,,,,20101223,220932,1.00 320D7BEAE0B4D952,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101223,080900,20101229,10000.00,98.125,4.406,,,,20101223,220932,1.00 9430A6663DD2A288,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101223,080901,20101227,5000.00,108.063,1.600,,,,20101223,220932,1.00 AE214FD76753E9D5,S,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101223,080832,20101229,20000.00,91.164,3.061,,,,20101223,220932,1.00 B2684E32D1A466E9,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101223,080421,20101229,10000.00,100.463,,,,,20101223,220932,1.00 E816D941BC5D0C68,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,080659,20101229,1MM+,100.900,,,,,20101223,220932,1.00 ECCC7A73668B1C70,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,080831,20101229,1MM+,96.267,5.280,,,,20101223,220932,1.00 3B59C8B14DC460B9,P,551239P42,LYNCHBURG VA PUB IMPT,20040601,5.000,20180601,,,20101223,080134,20101223,1MM+,112.367,1.310,,,,20101223,220932,1.00 754184E4E5B8EA1B,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,080905,20101229,405000.00,101.176,,,,,20101223,220932,1.00 093AD4E6002E5B04,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,080850,20101229,405000.00,101.236,,,,,20101223,220932,1.00 230FE10EA95C795B,S,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101223,081001,20101229,10000.00,101.000,4.145,,,,20101223,220932,1.00 47BEC26A76EC83EB,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101223,081011,20101229,10000.00,101.066,1.176,,,,20101223,220932,1.00 08FE8D671A8724D4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101223,080953,20101229,10000.00,94.865,5.351,,,,20101223,220932,1.00 A9049901AB54501E,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,081004,20101229,25000.00,102.601,4.632,,,,20101223,220932,1.00 33B10FB0A97007A2,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081014,20101229,15000.00,90.018,5.767,,,,20101223,220932,1.00 3BB6423B317EDC26,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101223,080020,20101229,20000.00,86.116,,,,,20101223,220932,1.00 87BD138094560E12,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101223,080953,20101229,10000.00,92.125,,,,,20101223,220932,1.00 66AD22AA086DD9FE,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081014,20101229,15000.00,89.018,,,,,20101223,220932,1.00 69773AF1BB4DA526,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20101223,081021,20101229,65000.00,102.959,4.104,,,,20101223,220932,1.00 9A74F9C8236DB5D1,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081028,20101229,15000.00,90.018,5.767,,,,20101223,220932,1.00 BDF4C9AE0A59EE51,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,075556,20101229,1MM+,100.825,,,,,20101223,220932,1.00 118B2E6176F98D10,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,081028,20101229,15000.00,89.018,,,,,20101223,220932,1.00 25AB5228D5E8153D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101223,081054,20101229,15000.00,99.960,5.004,,,,20101223,220932,1.00 6BBA3A8DB198DC1C,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101223,081044,20101229,5000.00,97.200,4.952,,,,20101223,220932,1.00 6FADCEEFFC0E6C47,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101223,081044,20101229,5000.00,97.000,,,,,20101223,220932,1.00 3DEB8E0235190BF9,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101223,081102,20101229,10000.00,84.346,6.250,,,,20101223,220932,1.00 F5D20841530D2FE8,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101223,081054,20101229,15000.00,98.000,,,,,20101223,220932,1.00 E374D6D689CA7FD0,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,081010,20101229,25000.00,102.501,,,,,20101223,220932,1.00 3AF7429A428A2835,S,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20101223,081114,20101229,10000.00,104.110,1.007,,,,20101223,220932,1.00 DD0A3EDB3657928C,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20101223,080745,20101229,100000.00,104.347,,,,,20101223,220932,1.00 0B1CFB6468F756C9,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101223,081143,20101229,50000.00,102.401,4.588,,,,20101223,220932,1.00 6A11FCB2992F4308,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101223,081143,20101229,50000.00,100.401,,,,,20101223,220932,1.00 88BD175E546A0C58,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,081141,20101229,25000.00,101.900,6.864,,,,20101223,220932,1.00 37E06C066B40348C,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,081141,20101229,25000.00,100.000,,,,,20101223,220932,1.00 E921BF07DEE3D0DA,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101223,081205,20110118,25000.00,105.095,4.107,,,,20101223,220932,1.00 E00FD92EEF406AD7,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101223,081205,20110118,25000.00,103.220,,,,,20101223,220932,1.00 B3916B4C26475B52,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101223,081118,20101229,100000.00,103.887,,,,,20101223,220932,1.00 8680E0930D15F942,S,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20101223,081227,20101229,5000.00,98.940,4.250,,,,20101223,220932,1.00 0698A8701D17A280,S,470718ER4,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,3.600,20130515,,,20101223,081228,20101229,50000.00,105.725,1.152,,,,20101223,220932,1.00 65EF9D1C41D1728A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101223,081238,20101229,45000.00,99.676,5.150,,,,20101223,220932,1.00 798055162C90F3E6,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,081315,20101229,5000.00,100.190,5.228,,,,20101223,220932,1.00 252A9D4921BC71A7,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101223,081340,20110103,25000.00,103.718,0.493,,,,20101223,220932,1.00 75293221EEEFFA82,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101223,080748,20101229,40000.00,93.327,,,,,20101223,220932,1.00 4FDC9C2DC46DD6E0,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,081318,20101229,5000.00,99.990,,,,,20101223,220932,1.00 C9D3C1589CF7E34B,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101223,081340,20110103,25000.00,103.218,,,,,20101223,220932,1.00 69E09351E8DF6036,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101223,081351,20101229,5000.00,96.650,5.481,,,,20101223,220932,1.00 335BEF712625BFA1,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101223,081115,20101229,100000.00,103.947,,,,,20101223,220932,1.00 20E3FC04D48C5822,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101223,081346,20101229,25000.00,100.000,6.913,,,,20101223,220932,1.00 FC9F33F3072E1086,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101223,081424,20110103,40000.00,106.238,1.004,,,,20101223,220932,1.00 5D93432690781476,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101223,080005,20101229,25000.00,97.639,,,,,20101223,220932,1.00 A3A43B3351334AC4,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101223,080737,20101229,10000.00,90.710,,,,,20101223,220932,1.00 6A22A0CC6150430B,S,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101223,081301,20101223,525000.00,100.000,,,,,20101223,220932,1.00 CA43CA8CCF1A0DF2,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,081505,20101229,50000.00,81.815,,,,,20101223,220932,1.00 2B54C156CCB4E672,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101223,081611,20101229,10000.00,99.838,5.015,,,,20101223,220932,1.00 8A5637C9EE001FFC,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,080004,20101229,40000.00,95.935,,,,,20101223,220932,1.00 A63E59A7BE70F192,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101223,080004,20101229,20000.00,107.069,,,,,20101223,220932,1.00 3E0C862BBE1C6D6F,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101223,081616,20101231,100000.00,100.000,0.000,,,,20101223,220933,1.00 F8BAB89F489E780C,S,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101223,081652,20101229,20000.00,104.878,2.919,,,,20101223,220933,1.00 52ED1B7A590F4F8E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101223,081701,20101229,10000.00,96.493,5.286,,,,20101223,220933,1.00 4E1EA98CC0805DB8,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101223,081659,20101229,30000.00,97.702,3.749,,,,20101223,220933,1.00 469C6AEB86791356,D,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101223,081609,20101229,10000.00,99.463,,,,,20101223,220933,1.00 FEC1B4338CF6D65B,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101223,081718,20101228,15000.00,98.750,5.136,,,,20101223,220933,1.00 486DA06B8525D2E5,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,081605,20101229,360000.00,98.291,,S,,,20101223,220933,1.00 CD6D157AC5DAE780,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,081605,20101229,360000.00,98.216,,P,,,20101223,220933,1.00 80B0CCE90F75F90D,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101223,081732,20101229,10000.00,94.944,5.020,,,,20101223,220933,1.00 F5A9501549188EF8,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101223,081741,20101228,5000.00,99.610,5.276,,,,20101223,220933,1.00 0E346B5E5B527FA3,S,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101223,081736,20101229,25000.00,102.341,1.308,,,,20101223,220933,1.00 0C02A5CE34265EE8,D,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101223,081736,20101229,25000.00,102.141,,,,,20101223,220933,1.00 E536F308BD7009E0,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101223,081638,20101229,25000.00,101.162,,,,,20101223,220933,1.00 C017CD744B025322,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101223,081648,20101229,25000.00,97.524,,,,,20101223,220933,1.00 E8BC332D721523BC,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081719,20101229,15000.00,97.100,5.290,,,,20101223,220933,1.00 F64BD8EE1B4F4472,P,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101223,081721,20101229,20000.00,101.948,1.219,,,,20101223,220933,1.00 E089213B3219D569,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081719,20101229,15000.00,97.000,,,,,20101223,220933,1.00 9D7EA53F089CE437,D,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101223,081721,20101229,20000.00,102.047,,,,,20101223,220933,1.00 C781CF77A6A24EE1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101223,081751,20101229,10000.00,99.610,5.276,,,,20101223,220933,1.00 0C22F6F0E051F778,D,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101223,081650,20101229,20000.00,104.503,,,,,20101223,220933,1.00 8010F1141DAF6BCC,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101223,081756,20101229,5000.00,99.610,5.276,,,,20101223,220933,1.00 AB21BF5653C8D478,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101223,081750,20101229,25000.00,102.051,4.200,,,,20101223,220933,1.00 72919B2B47DC42D7,P,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20101223,081800,20101229,15000.00,103.827,1.510,,,,20101223,220933,1.00 E3E02474071C9CD0,S,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101223,081816,20101229,75000.00,110.798,2.000,,,,20101223,220933,1.00 42AD94D5F65A5064,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,,,20101223,081750,20101229,25000.00,101.951,,,,,20101223,220933,1.00 E71D96DE25DB9EBB,D,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20101223,081800,20101229,15000.00,103.926,,,,,20101223,220933,1.00 D6FF4D389E489CBC,D,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20101223,081816,20101229,75000.00,110.548,,,,,20101223,220933,1.00 5E3D76A5869EF8C9,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081718,20101229,15000.00,97.000,,,,,20101223,220933,1.00 46CD270EFA6F2C64,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101223,081825,20101229,5000.00,91.250,5.102,,,,20101223,220933,1.00 1FF466D4A3B4538E,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101223,081821,20101229,20000.00,101.200,3.537,,,,20101223,220933,1.00 D1BDC4B24A38817C,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,081740,20101229,20000.00,99.999,5.000,,,,20101223,220933,1.00 1979A89C2099D661,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101223,081605,20101229,25000.00,97.774,,,,,20101223,220933,1.00 16218229DEAB2C8F,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20101223,081834,20101229,10000.00,91.250,5.102,,,,20101223,220933,1.00 D0C1D58BD297C8C2,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101223,081827,20101229,60000.00,83.592,5.677,,,,20101223,220933,1.00 F24104B1537DA9A9,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101223,081848,20101229,10000.00,92.680,4.750,,,,20101223,220933,1.00 69B388848BB0CD5C,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101223,081836,20101229,15000.00,96.284,6.978,,,,20101223,220933,1.00 258B4E978B39E6A3,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081819,20101229,15000.00,104.093,4.280,,,,20101223,220933,1.00 45E4A42B5F21E313,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101223,081820,20101229,50000.00,92.119,4.212,,,,20101223,220933,1.00 78D782AE36FEAFBC,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081819,20101229,15000.00,103.993,,,,,20101223,220933,1.00 641A9ADD82C37A92,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101223,081820,20101229,50000.00,92.219,,,,,20101223,220933,1.00 97CA70ED046BEE43,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101223,081745,20101229,40000.00,99.001,,,,,20101223,220933,1.00 599F5B8937570EAB,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101223,081814,20101229,5000.00,87.700,5.926,,,,20101223,220933,1.00 4A6B00D38108D2A7,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101223,081903,20101229,5000.00,96.550,5.300,,,,20101223,220933,1.00 03767735291C2B95,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081818,20101229,15000.00,103.743,,,,,20101223,220933,1.00 8BE21AEBDD7E6E18,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101223,081802,20101229,15000.00,103.993,,,,,20101223,220933,1.00 3448326932BACDA2,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081800,20101229,15000.00,96.750,,,,,20101223,220933,1.00 1211B44A5FE0FBA2,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101223,081800,20101229,15000.00,96.750,5.326,,,,20101223,220933,1.00 E3E1440DF779F8DA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,081904,20101229,25000.00,100.900,3.776,,,,20101223,220933,1.00 F8A867E328F3D754,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,081414,20101229,50000.00,81.940,,,,,20101223,220933,1.00 DB7A33520926D286,S,549187Q39,LUBBOCK TEX REF-WTRWKS SYS 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B,19980901,5.000,20310101,,,20101223,081939,20101229,10000.00,92.005,5.673,,,,20101223,220933,1.00 8929117BC9BE612F,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101223,082010,20101229,15000.00,90.692,,,,,20101223,220933,1.00 8A2231F585410D06,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101223,082013,20101229,15000.00,97.281,5.200,,,,20101223,220933,1.00 68CEC59C8EE2B87A,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101223,082015,20101229,10000.00,101.690,1.243,,,,20101223,220933,1.00 10A7D1F439122948,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101223,082014,20101229,25000.00,104.425,5.308,,,,20101223,220933,1.00 C10F0EB6811C663A,S,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101223,082005,20101229,50000.00,113.495,3.113,,,,20101223,220933,1.00 1BC0137F92766A72,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101223,082006,20101229,15000.00,98.071,5.229,,,,20101223,220933,1.00 F221C241A511CCB8,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101223,082005,20101229,50000.00,113.245,,,,,20101223,220933,1.00 633F8E86A7142435,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101223,082006,20101229,15000.00,97.946,,,,,20101223,220933,1.00 D7010D6B3ECF2E38,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101223,081950,20101229,25000.00,104.425,,,,,20101223,220933,1.00 5A46579B214C186C,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101223,082033,20101229,25000.00,100.650,0.954,,,,20101223,220933,1.00 656B44E2DEE473E5,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101223,082006,20101229,50000.00,113.245,,,,,20101223,220933,1.00 662C0D8524B8643E,D,13063BKK7,CALIFORNIA ST 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,19990201,5.500,20110201,,,20101223,082131,20101229,10000.00,100.353,,,,,20101223,220933,1.00 5633FE1D9C3D7A79,S,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20101223,082128,20101229,10000.00,105.127,2.750,,,,20101223,220933,1.00 FE8EE6F1ABD40216,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101223,082042,20101229,75000.00,108.932,1.300,,,,20101223,220933,1.00 54C8C8B2B2890B0C,S,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20101223,082159,20101229,100000.00,108.738,1.068,,,,20101223,220933,1.00 90200C191C191FBD,S,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20101223,082142,20101229,250000.00,109.603,1.220,,,,20101223,220933,1.00 0DFB15CF3D0C45D3,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101223,081900,20101229,30000.00,99.999,5.000,,,,20101223,220933,1.00 29DBF9E4B3D98A03,D,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH 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DIST SCH BLDG,20080701,4.000,20190815,,,20101223,082234,20101229,40000.00,105.250,,,,,20101223,220933,1.00 5094CDD7EBFD1E17,D,421110F36,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20190815,,,20101223,082234,20101229,40000.00,105.250,,,,,20101223,220933,1.00 932A95D9F92E4534,S,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,082256,20101229,25000.00,96.750,5.165,,,,20101223,220933,1.00 D5E244D0E9094D82,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101223,082247,20101229,50000.00,91.064,5.699,,,,20101223,220933,1.00 15B01B16953A4B83,D,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20101223,082204,20101229,50000.00,112.429,,,,,20101223,220933,1.00 41E3A3F43447C67E,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101223,082318,20110103,50000.00,99.982,5.001,,,,20101223,220933,1.00 E42EEA20925FA765,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101223,082322,20101229,20000.00,91.064,5.699,,,,20101223,220933,1.00 21E67180B4BC320B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101223,082222,20101229,25000.00,100.912,,,,,20101223,220933,1.00 C265C09CE0DB7ED1,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101223,082338,20101229,5000.00,65.863,5.945,,,,20101223,220933,1.00 8C39502F64F8CC82,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101223,082344,20101229,10000.00,65.863,5.945,,,,20101223,220933,1.00 222745E8DFD46473,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101223,082301,20101227,30000.00,76.720,1.334,,,,20101223,220933,1.00 2B8E8765BC710DBD,S,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20101223,082347,20101229,25000.00,111.299,3.131,,,,20101223,220933,1.00 D73FB6B0707CD5E0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101223,082352,20101229,100000.00,91.050,5.700,,,,20101223,220933,1.00 53185B2F1E34E05F,S,50720NAJ2,LAGUNA LAKES CMNTY DEV REF,20070901,3.750,20140501,,,20101223,082351,20101229,50000.00,99.996,3.750,,,,20101223,220933,1.00 E3B26F974135EE5D,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101223,082300,20101229,25000.00,91.347,,,,,20101223,220933,1.00 462FE40787D71EB7,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101223,081841,20101229,10000.00,96.750,,,,,20101223,220933,1.00 8FBB55920A5F810C,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101223,082432,20101229,10000.00,93.250,5.184,,,,20101223,220933,1.00 B3D42003840B2F57,S,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20101223,082340,20101229,15000.00,105.597,4.566,,,,20101223,220933,1.00 D3DC662D7A797585,S,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101223,082428,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00 C2C11C4C1542D1ED,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101223,082513,20101229,10000.00,99.000,5.463,,,,20101223,220933,1.00 FC75902FDA8FA479,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101223,082437,20101229,400000.00,109.880,,S,,,20101223,220933,1.00 E61032DDF58D27E3,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101223,082437,20101229,400000.00,109.805,,P,,,20101223,220933,1.00 1786576073A8D5F0,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101223,082041,20101229,5000.00,87.500,,,,,20101223,220933,1.00 C24279B8DF6828D9,P,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20101223,082530,20101229,25000.00,100.692,3.245,,,,20101223,220933,1.00 DACBEE10132D8182,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101223,082536,20101229,25000.00,93.827,2.399,,,,20101223,220933,1.00 7B98443B44E523BC,S,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101223,082431,20101229,50000.00,107.891,1.150,,,,20101223,220933,1.00 8ACE524412AF5BFE,P,67756QKN6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.650,20120901,,,20101223,082500,20101229,20000.00,100.000,2.650,,,,20101223,220933,1.00 AC6C1992F34B4287,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101223,082602,20101229,5000.00,111.750,2.149,,,,20101223,220933,1.00 B83106CD64D2B1A9,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101223,082556,20101229,25000.00,104.442,2.662,,,,20101223,220933,1.00 A4934A596255CBF1,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101223,082546,20101229,75000.00,115.378,1.750,,,,20101223,220933,1.00 15DB0EC6B58975D3,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101223,082616,20101229,10000.00,40.652,5.487,,,,20101223,220933,1.00 BA9AB49770EA3B31,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101223,082616,20101229,10000.00,39.852,,,,,20101223,220933,1.00 BBDDC1E91F92DA7B,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101223,082621,20101229,35000.00,72.167,5.047,,,,20101223,220933,1.00 7A82457269B44495,S,796099MW6,SAN ANGELO TEX CTFS OBLIG,20030315,3.375,20110215,,,20101223,082629,20101229,75000.00,100.366,0.503,,,,20101223,220933,1.00 FD0315868BBD93F8,D,745190N46,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20330701,,,20101223,082020,20101229,5000.00,85.750,,,,,20101223,220933,1.00 AEEA2395F75D9A68,S,507075EG0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20220815,,,20101223,082625,20101229,10000.00,61.498,4.225,,,,20101223,220933,1.00 CC42BB3FFF5101C7,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101223,082631,20101229,45000.00,70.817,5.239,,,,20101223,220933,1.00 17935D7520CCAB5D,D,507075EG0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20220815,,,20101223,082625,20101229,10000.00,60.698,,,,,20101223,220933,1.00 13EDF53D89363C09,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101223,082555,20101229,25000.00,103.817,,,,,20101223,220933,1.00 6770CA429E593B75,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101223,082552,20101229,25000.00,104.067,,,,,20101223,220933,1.00 7B4D55CC76674D8A,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101223,082659,20101229,5000.00,101.625,5.054,,,,20101223,220933,1.00 B49614F239E1DAB8,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101223,082700,20101229,35000.00,106.465,4.443,,,,20101223,220933,1.00 D89D0C8D339D77C8,P,64983RER4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180815,,,20101223,082716,20101229,30000.00,102.355,4.369,,,,20101223,220933,1.00 F9D1AB577E29914E,S,979307BG9,WOODFORD & TAZEWELL CNTYS ILL ,20060401,3.900,20161201,,,20101223,082418,20101227,300000.00,104.092,3.000,,,,20101223,220933,1.00 225F033E86CFF432,S,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101223,082744,20101229,25000.00,111.115,3.000,,,,20101223,220933,1.00 B43346D726B7B16F,D,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101223,082744,20101229,25000.00,109.615,,,,,20101223,220933,1.00 89EDDB29C8DE378A,S,949493NE6,WELLESLEY MASS ,20040601,4.000,20120601,,,20101223,082753,20101229,25000.00,104.400,0.880,,,,20101223,220933,1.00 3406D0F16F72B20F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,082741,20101229,25000.00,101.625,3.797,,,,20101223,220933,1.00 58DFE9C97CA2E408,S,899491GM0,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20121115,,,20101223,082754,20101229,50000.00,103.317,1.599,,,,20101223,220933,1.00 9FE4BB7FB2067B39,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101223,082700,20101229,50000.00,107.083,3.250,,,,20101223,220933,1.00 33000FAB542E5348,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,082658,20101229,100000.00,66.071,,,,,20101223,220933,1.00 B40F08B1033B2525,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101223,082749,20101229,50000.00,111.191,2.651,,,,20101223,220933,1.00 0E4793244B4602E6,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101223,082751,20101229,50000.00,110.941,,,,,20101223,220933,1.00 AD414DA99D83AD55,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101223,082749,20101229,50000.00,110.941,,,,,20101223,220933,1.00 5687D02EC447D474,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101223,082820,20101229,5000.00,99.488,5.751,,,,20101223,220933,1.00 82A137F50574D4BA,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101223,082301,20101229,25000.00,91.597,,,,,20101223,220933,1.00 CD911A3F24CA88CF,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101223,082819,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 D102753085451B3C,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101223,082830,20101229,5000.00,99.925,5.006,,,,20101223,220933,1.00 83611EDFFACE2FE2,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101223,082735,20101229,100000.00,102.107,,,,,20101223,220933,1.00 4E66B2DB689ADFB9,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,082837,20110103,10000.00,97.500,5.474,,,,20101223,220933,1.00 95EB0370EA619001,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,082837,20110103,10000.00,95.625,,,,,20101223,220933,1.00 582520753B1DF0E8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101223,082844,20101229,5000.00,100.576,4.861,,,,20101223,220933,1.00 F159C9286E70CEC6,P,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101223,082723,20101227,1MM+,100.000,,,,,20101223,220933,1.00 FA8F70B13A620B18,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101223,082842,20101229,10000.00,103.277,2.250,,,Y,20101223,220933,1.00 AFF2710F66CB7606,P,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101223,082809,20101228,110000.00,80.400,6.838,,,,20101223,220933,1.00 C577F379D369C898,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101223,082846,20101229,10000.00,99.572,2.100,,,Y,20101223,220933,1.00 B991361F0594BDF7,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,,,20101223,082854,20101229,10000.00,101.052,2.750,,,Y,20101223,220933,1.00 52E88A7BC197E5E4,D,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101223,082700,20101229,20000.00,104.253,,,,,20101223,220933,1.00 775E9A932E1162C3,S,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20101223,082909,20101229,50000.00,105.585,1.746,,,,20101223,220933,1.00 96374D2281377A8C,D,54930LGG4,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,3.500,20111201,,,20101223,082800,20101229,35000.00,102.282,,,,,20101223,220933,1.00 63D8FBF3760F4FE1,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101223,082800,20101229,25000.00,100.911,,,,,20101223,220933,1.00 3211CC6750FC70B2,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101223,082943,20101229,25000.00,91.776,5.139,,,,20101223,220933,1.00 C977A979FD241BEB,S,597137EE4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20221201,,,20101223,082921,20101229,50000.00,110.132,1.210,,,,20101223,220933,1.00 89BAD79DB354FE22,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101223,082840,20101229,10000.00,103.867,,,,,20101223,220933,1.00 0B93C8D270D0B29E,D,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,082841,20101229,25000.00,98.556,,,,,20101223,220933,1.00 E8474A410573E6C3,D,067869DP9,BARNESVILLE GA WTR & SWR REV REF,19980601,4.875,20220901,,,20101223,082842,20101229,20000.00,98.752,,,,,20101223,220933,1.00 FAF2DE5C361E6F6B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,082842,20101229,15000.00,100.497,,,,,20101223,220933,1.00 E931A2CAA33A8978,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101223,082800,20101229,25000.00,104.074,,,,,20101223,220933,1.00 036ED789B85FBCC9,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101223,082917,20101229,5000.00,99.164,,,,,20101223,220933,1.00 A41ACBD1ED27A884,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101223,082924,20101229,25000.00,88.828,,,,,20101223,220933,1.00 770DF0C50B2C3D8A,D,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20101223,082900,20101229,10000.00,99.213,,,,,20101223,220933,1.00 FBD21C9D5356E81C,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101223,082840,20101229,10000.00,103.867,,,,,20101223,220933,1.00 551EC9BE13171334,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20101223,083012,20101229,5000.00,96.907,6.382,,,,20101223,220933,1.00 8925B64D82DA254D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101223,083031,20101229,10000.00,100.000,5.124,,,,20101223,220933,1.00 22698DDD0A6EC588,S,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20101223,083027,20101229,100000.00,100.957,4.800,,,,20101223,220933,1.00 A82F952B899A41AB,P,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20101223,083025,20101229,15000.00,99.800,3.885,,,,20101223,220933,1.00 146907558589A074,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,082843,20101229,25000.00,99.873,,,,,20101223,220933,1.00 833D6E73AA162786,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101223,082900,20101229,20000.00,101.000,,,,,20101223,220933,1.00 C46CB923831831B0,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101223,082941,20101229,25000.00,92.457,,,,,20101223,220933,1.00 C0068F8A35D5C268,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,,,20101223,083039,20101229,10000.00,101.000,4.125,,,,20101223,220933,1.00 DE4EBB6CFC25B0A1,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101223,083047,20101229,30000.00,101.738,0.865,,,,20101223,220933,1.00 28F7CC4764643ABF,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101223,082916,20101229,25000.00,107.687,1.380,,,,20101223,220933,1.00 E7CFB6984F17B0F3,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,082843,20101229,25000.00,99.873,,,,,20101223,220933,1.00 FDC152D1F2886830,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,083048,20110125,25000.00,95.331,5.000,,,,20101223,220933,1.00 9AB0CC994C2B5ECD,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,083051,20101231,20000.00,84.132,5.600,,,,20101223,220933,1.00 B36785BD54B9740C,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101223,083015,20101229,350000.00,107.687,1.380,,,,20101223,220933,1.00 037A42CC8EB16B8B,D,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20101223,080550,20101229,10000.00,59.365,,,,,20101223,220933,1.00 C93B35926C34549F,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101223,082846,20101229,25000.00,101.370,,,,,20101223,220933,1.00 AAACC3865F04FD6C,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101223,083050,20101229,110000.00,73.500,,,,,20101223,220933,1.00 4322614B47ECDEF2,S,298245FV8,EUGENE ORE WTR REV UTIL SYS,20020801,4.700,20220801,,,20101223,083057,20101229,25000.00,106.327,0.689,,,,20101223,220933,1.00 D2237A4AFD6160E1,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101223,083056,20101229,10000.00,94.715,5.429,,,,20101223,220933,1.00 8B872E6443FCDCD7,D,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101223,080500,20101229,10000.00,100.213,,,,,20101223,220933,1.00 30EFA0FF93B602BD,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101223,083115,20101229,10000.00,101.250,4.292,,,,20101223,220933,1.00 5B10C1E5F037F9FE,S,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083057,20101229,15000.00,103.081,1.863,,,,20101223,220933,1.00 D0B9D21E51274934,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083057,20101229,15000.00,102.981,,,,,20101223,220933,1.00 0C006EA375B47621,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,083123,20101229,30000.00,107.262,4.562,,,,20101223,220933,1.00 1E008996F5A82CFB,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101223,083121,20101229,30000.00,84.128,5.600,,,,20101223,220933,1.00 050A3AF3B1A05302,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,083123,20101229,30000.00,105.387,,,,,20101223,220933,1.00 7771C96B6F141EBF,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101223,083128,20101229,20000.00,99.700,5.021,,,,20101223,220933,1.00 A5022300F2CBFB4C,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,,,20101223,083100,20101229,10000.00,94.000,5.250,,,,20101223,220933,1.00 46B6693363504E35,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,080700,20101229,40000.00,100.613,,,,,20101223,220933,1.00 40A877E8AC51260E,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101223,083128,20101229,20000.00,99.500,,,,,20101223,220933,1.00 E12B0605A1B183DC,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101223,083049,20101229,225000.00,104.502,,P,,,20101223,220933,1.00 767F746C76565024,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083053,20101229,15000.00,102.731,,,,,20101223,220933,1.00 ED4E602659DD1F78,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101223,083013,20101229,15000.00,102.981,,,,,20101223,220933,1.00 0C69955E9F2B214C,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101223,083150,20101229,5000.00,101.385,4.050,,,,20101223,220933,1.00 BF6A54717FB02D83,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101223,083138,20101229,20000.00,94.500,,,,,20101223,220933,1.00 A4B382AFB618523C,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101223,083138,20101229,20000.00,94.771,,,,,20101223,220933,1.00 3A823436C7BD9EB3,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101223,083206,20101229,15000.00,102.000,4.257,,,,20101223,220933,1.00 6E590B934E50289A,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101223,083200,20101229,300000.00,112.383,2.400,,,,20101223,220933,1.00 A4374F3D34915E45,S,679087CJ3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20110601,,,20101223,083026,20101229,25000.00,101.680,1.000,,,,20101223,220933,1.00 86CB7E118409620F,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101223,083130,20101229,10000.00,96.000,5.333,,,,20101223,220933,1.00 0F5FD8CFB6E64597,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,083140,20101229,5000.00,95.004,5.433,,,,20101223,220933,1.00 57C7BD38181DA034,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,083149,20101229,10000.00,97.502,5.229,,,,20101223,220933,1.00 2D316B7C3D405993,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,082656,20101229,100000.00,66.131,,,,,20101223,220933,1.00 23A4259FAF5D7023,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101223,083130,20101229,10000.00,93.799,,,,,20101223,220933,1.00 5789573E77A6126C,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,083140,20101229,5000.00,92.625,,,,,20101223,220933,1.00 42703B24B7889C61,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,083149,20101229,10000.00,95.249,,,,,20101223,220933,1.00 E42A32FFA5BF9C18,S,194738C65,COLLIN CNTY TEX REF-ROAD,20040315,4.500,20240215,,,20101223,083238,20101229,10000.00,101.925,3.840,,,,20101223,220933,1.00 908F4DCDA03E9AC6,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101223,083223,20101229,20000.00,102.847,4.565,,,,20101223,220933,1.00 E0884F99A01B2561,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101223,083242,20101229,10000.00,98.100,5.399,,,,20101223,220933,1.00 E03E30060E1FB478,D,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101223,083223,20101229,20000.00,102.946,,,,,20101223,220933,1.00 16FAD141E1196C80,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101223,083242,20101229,10000.00,98.000,,,,,20101223,220933,1.00 3DC3705D59853A0B,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,083259,20101229,40000.00,101.343,4.500,,,,20101223,220933,1.00 FDE78283BFDE492C,P,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101223,083211,20101227,1MM+,100.000,,,,,20101223,220933,1.00 E80BE864066F170C,S,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20101223,083328,20101229,35000.00,90.375,5.111,,,,20101223,220933,1.00 D4F5AA4F30DF1E4E,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101223,083200,20101229,25000.00,102.341,1.000,,,,20101223,220933,1.00 D729753283C3AFD7,D,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20101223,083316,20101229,35000.00,90.375,,,,,20101223,220933,1.00 137033799360B446,D,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101223,082731,20101229,100000.00,102.132,,,,,20101223,220933,1.00 177D753D682CE01F,P,657902XH0,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.400,20121001,,,20101223,083324,20101229,25000.00,100.250,4.247,,,,20101223,220933,1.00 1FD484299FA2F2E5,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101223,083333,20101229,50000.00,100.250,3.604,,,,20101223,220933,1.00 821332933C446944,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101223,083348,20101229,10000.00,91.684,5.700,,,,20101223,220933,1.00 3C38E19458AD02F3,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20101223,082709,20101228,100000.00,82.400,6.513,,,,20101223,220933,1.00 94B2153C35B8C3E2,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101223,083342,20101229,10000.00,102.000,3.460,,,,20101223,220933,1.00 1EF83F39D090DEA1,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101223,083319,20101229,10000.00,91.684,,,,,20101223,220933,1.00 0926E9BD9A67B224,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101223,083323,20101229,50000.00,107.020,2.880,,,,20101223,220933,1.00 E27372987F14E7A9,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.693,6.500,,,,20101223,220933,1.00 56F760EEA1676DD0,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.693,6.500,,,,20101223,220933,1.00 CEFE22AF68D64EB0,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.693,6.500,,,,20101223,220933,1.00 4A9F21364EAFF6CD,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.693,6.500,,,,20101223,220933,1.00 CDD46FB9AF5B3F5E,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.693,6.500,,,,20101223,220933,1.00 86214D730BB93B9B,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.693,6.500,,,,20101223,220933,1.00 A2D20B80662CF54A,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,083342,20101229,15000.00,104.516,2.184,,,,20101223,220933,1.00 BD9D8EA26A0C41A9,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.193,,,,,20101223,220933,1.00 614D74A9A3AE2585,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.193,,,,,20101223,220933,1.00 9B07CFD060B5833F,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.193,,,,,20101223,220933,1.00 D2AE8C4B66E3584C,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.193,,,,,20101223,220933,1.00 C52A072AC531B297,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,10000.00,98.193,,,,,20101223,220933,1.00 AAF0A6C953A2847B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,083333,20101229,5000.00,98.193,,,,,20101223,220933,1.00 BC9C6F58CB3200C0,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,083342,20101229,15000.00,104.416,,,,,20101223,220933,1.00 C31F2FE10854AA59,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,083257,20101229,40000.00,99.746,,,,,20101223,220933,1.00 3308EE7A0DF41797,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,083400,20101229,10000.00,90.700,5.754,,,,20101223,220933,1.00 863984063A1BA884,P,551239J64,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20120201,,,20101223,083352,20101229,15000.00,101.125,2.941,,,,20101223,220933,1.00 DDEA72DC97E9D42A,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101223,081820,20101223,760000.00,100.000,0.000,,,,20101223,220933,1.00 3A5B1BF5D4DBE979,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101223,082000,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 20E182B17601B3A8,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101223,083410,20101229,100000.00,101.577,1.301,,,,20101223,220933,1.00 6552B061409AE5BE,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20101223,083401,20101229,20000.00,106.000,2.376,,,,20101223,220933,1.00 79B34B5189BCB55C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,082440,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 9E7DF775223F9D37,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083404,20101229,90000.00,98.223,5.626,,,,20101223,220933,1.00 6035995C711A76B1,S,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083405,20101229,15000.00,108.100,3.722,,,,20101223,220933,1.00 C8C2D9EAE65D7336,S,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083411,20101229,5000.00,108.160,3.711,,,,20101223,220933,1.00 B5EEA0C44B2F43A9,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083405,20101229,15000.00,108.000,,,,,20101223,220933,1.00 18D3CDFFB373A7BC,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083405,20101229,15000.00,108.000,,,,,20101223,220933,1.00 2A39FAB546BD6562,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083411,20101229,5000.00,108.000,,,,,20101223,220933,1.00 A92337BE06A272C8,D,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101223,083411,20101229,5000.00,108.000,,,,,20101223,220933,1.00 CE6A7C94C4DE1C15,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101223,083352,20101228,500000.00,100.000,,,,,20101223,220933,1.00 4CE66FF9964F7269,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101223,083433,20101230,55000.00,100.000,6.249,,,,20101223,220933,1.00 7D43137D1337B04C,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101223,083210,20101223,10000.00,96.500,,,,,20101223,220933,1.00 3F3FA559F5FFFA48,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101223,083438,20101228,55000.00,101.547,5.158,,,,20101223,220933,1.00 17E5F71A7DC1C9DB,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20101223,083341,20101229,25000.00,103.806,1.010,,,,20101223,220933,1.00 400B0BA336D77F90,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,083400,20101229,10000.00,90.500,,,,,20101223,220933,1.00 BF9F7CE99BDA6AD6,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101223,083438,20101228,55000.00,100.293,,,,,20101223,220933,1.00 D668023BC9481EEA,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,083459,20110120,10000.00,102.000,4.803,,,,20101223,220933,1.00 442EB1E96AF98265,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,083459,20110120,10000.00,100.000,,,,,20101223,220933,1.00 832789AAA9487188,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101223,082937,20101229,25000.00,92.707,,,,,20101223,220933,1.00 60130CFF48265EF8,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20101223,083440,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00 57BEBED4447F588C,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083402,20101229,90000.00,95.723,,,,,20101223,220933,1.00 0D40FA3019378488,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083400,20101229,90000.00,95.848,,,,,20101223,220933,1.00 4518E7819E8F540A,S,797300WK2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.000,20110901,,,20101223,083510,20101229,10000.00,101.414,1.870,,,,20101223,220933,1.00 FC57B816331E2A0A,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101223,083505,20101229,5000.00,101.386,4.050,,,,20101223,220933,1.00 27CC45AFAF35BE66,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101223,083506,20101229,25000.00,102.000,2.786,,,,20101223,220933,1.00 B4121449D3737205,S,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101223,083516,20101229,20000.00,100.967,1.750,,,,20101223,220933,1.00 E571083BA0ADCB30,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20101223,083453,20101228,485000.00,100.000,,,,,20101223,220933,1.00 1D37CCA7BD48FB8D,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101223,083527,20101229,20000.00,86.549,5.564,,,,20101223,220933,1.00 39338AE13F9C457B,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101223,083500,20101229,130000.00,92.552,,,,,20101223,220933,1.00 224EDF0CCA27A75C,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,083607,20101229,15000.00,104.416,,,,,20101223,220933,1.00 F9D8F518582E0499,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20101223,083549,20101229,1MM+,100.000,,,,,20101223,220933,1.00 F51805AC757ADC7F,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101223,083500,20101229,50000.00,85.567,,,,,20101223,220933,1.00 3335D4D9A3E363F3,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083553,20101229,15000.00,105.115,3.388,,,,20101223,220933,1.00 D4B3585720E9A870,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083553,20101229,15000.00,105.015,,,,,20101223,220933,1.00 CC61216CCBD16165,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101223,083607,20101229,50000.00,107.833,2.060,,,,20101223,220933,1.00 540B2A3CC6B12754,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101223,083634,20101229,10000.00,100.000,5.248,,,,20101223,220933,1.00 01E5F80799646923,S,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101223,083623,20101229,50000.00,101.756,1.001,,,,20101223,220933,1.00 911F40379B1A1D57,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083552,20101229,15000.00,104.765,,,,,20101223,220933,1.00 CF56982243F3F6DE,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101223,083551,20101229,15000.00,105.015,,,,,20101223,220933,1.00 4FFE988706127FC0,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101223,083555,20101229,50000.00,90.762,,,,,20101223,220933,1.00 97142BC935482523,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083645,20101229,200000.00,98.223,5.626,,,,20101223,220933,1.00 2727DA530092BEF9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,083700,20101229,50000.00,97.085,4.716,,,,20101223,220933,1.00 61C6DDC6787A3CB8,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101223,083710,20101229,10000.00,83.687,3.561,,,,20101223,220933,1.00 8C34F9CE995DBAA6,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101223,083707,20101229,20000.00,86.549,5.564,,,,20101223,220933,1.00 9F4CA9719044FC12,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101223,083712,20101229,50000.00,89.186,4.450,,,,20101223,220933,1.00 B75F0BDB2D18F308,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20101223,083619,20101229,1000000.00,100.000,,,,,20101223,220933,1.00 388914749187A5D3,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101223,083712,20101229,50000.00,87.561,,,,,20101223,220933,1.00 77567939D8771BB0,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20101223,083710,20101229,20000.00,107.585,3.163,,,,20101223,220933,1.00 3F8D0254E7A4C52B,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101223,083619,20101229,40000.00,104.971,,,,,20101223,220933,1.00 9BBFAF12A3978CEB,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,083729,20101229,80000.00,101.387,5.132,,,,20101223,220933,1.00 D0EDEB1BA75DDC62,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101223,083553,20101229,10000.00,98.000,,,,,20101223,220933,1.00 1E221C98102327A5,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101223,083625,20101229,155000.00,96.827,,P,,,20101223,220933,1.00 992D10286F767665,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20101223,083738,20101229,5000.00,86.480,3.250,,,,20101223,220933,1.00 657ED21CE620EA1A,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20101223,083605,20101229,100000.00,108.247,1.000,,,,20101223,220933,1.00 F7EF84AE3A8BC337,D,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20101223,083738,20101229,5000.00,85.480,,,,,20101223,220933,1.00 76A981414620A0C9,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083642,20101229,200000.00,95.788,,,,,20101223,220933,1.00 F3D8BCFFD6E6FC62,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,083639,20101229,200000.00,95.848,,,,,20101223,220933,1.00 BDDF8776DFD18CEA,S,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20101223,083735,20101229,20000.00,103.330,2.955,,,,20101223,220933,1.00 48CAA507AD9BE9E0,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101223,083739,20101228,25000.00,103.558,0.750,,,,20101223,220933,1.00 441F08A6858158E9,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101223,083736,20101229,5000.00,95.702,3.971,,,,20101223,220933,1.00 AF493B795AE837A4,P,649903C58,NEW YORK ST DORM AUTH REVS NON VAR-ROCHESTER FRIENDLY HOME,20080619,,20380601,,,20101223,083712,20101228,1MM+,100.000,,,,,20101223,220933,1.00 F41BE2EF06F89F24,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101223,083700,20101229,25000.00,107.182,3.532,,,,20101223,220933,1.00 8751D0B5DF58AA5F,D,608557NN0,MOLINE ILL CORP PURP-SER C,20021101,4.250,20171101,,,20101223,083702,20101229,35000.00,100.184,,,,,20101223,220933,1.00 5A243A78B794FC9E,D,608557NN0,MOLINE ILL CORP PURP-SER C,20021101,4.250,20171101,,,20101223,083701,20101229,35000.00,100.434,,,,,20101223,220933,1.00 C6828D309F9C1C63,S,657905AW5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20130401,,,20101223,083600,20101230,10000.00,100.250,3.881,,,,20101223,220933,1.00 1D26371583381E75,S,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20101223,083503,20101229,5000.00,109.470,2.332,,,,20101223,220933,1.00 365E798178E101C2,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101223,083824,20101229,10000.00,104.702,4.411,,,,20101223,220933,1.00 538B13A2C0D945AE,S,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101223,083830,20101229,40000.00,104.564,4.330,,,,20101223,220933,1.00 E7F9171AF25A16BE,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20101223,083830,20101229,40000.00,102.564,,,,,20101223,220933,1.00 AA7AA49A24E40ADC,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101223,083818,20101229,200000.00,111.964,2.650,,,,20101223,220933,1.00 BA571BA476D5CEA6,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101223,083700,20101229,450000.00,111.815,1.800,,,,20101223,220933,1.00 F101FDC5794C1815,D,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101223,083828,20101229,10000.00,102.898,,,,,20101223,220933,1.00 10F5BE57F688C56B,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,083654,20101229,40000.00,99.496,,,,,20101223,220933,1.00 813C38718F044BFF,D,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20101223,083503,20101229,5000.00,108.470,,,,,20101223,220933,1.00 305657B02CA8F1DE,P,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20101223,083842,20101229,50000.00,102.019,3.790,,,,20101223,220933,1.00 419E936D59811EF7,S,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101223,083854,20110103,15000.00,101.700,3.827,,,,20101223,220933,1.00 4CF6280B97F2F7BB,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101223,083824,20101229,10000.00,88.610,6.003,,,,20101223,220933,1.00 4DC85DACF23EB518,S,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083831,20101229,10000.00,100.100,3.422,,,,20101223,220933,1.00 DF08A9AC78D9A9C2,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083831,20101229,10000.00,100.000,,,,,20101223,220933,1.00 7EA60519F12BA91D,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101223,083849,20101229,15000.00,103.993,2.822,,,,20101223,220933,1.00 C09532DAA9DE603F,S,896564LV1,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.125,20110201,,,20101223,083904,20101229,250000.00,100.298,0.757,,,,20101223,220933,1.00 7273446CDE0CAD55,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101223,082619,20101229,250000.00,100.000,,,,,20101223,220933,1.00 E114098A8A12F35C,S,572835UH7,MARSHFIELD MASS ,20010615,4.750,20170615,,,20101223,083915,20101229,25000.00,103.099,0.192,,,,20101223,220933,1.00 65DE8BDE711B1D0F,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20101223,083846,20101229,25000.00,110.047,1.710,,,,20101223,220933,1.00 043B7F4E794F54DE,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083831,20101229,10000.00,99.750,,,,,20101223,220933,1.00 29594F6C75581592,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101223,083830,20101229,10000.00,100.000,,,,,20101223,220933,1.00 14BBF035C4FCBB1B,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101223,083932,20101229,15000.00,98.817,5.086,,,,20101223,220933,1.00 DBF7976275B004CE,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101223,083812,20101230,1MM+,100.000,,,,,20101223,220933,1.00 71346251CE1C9869,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101223,083606,20101229,20000.00,81.971,4.907,,,,20101223,220933,1.00 5B0862EEFD9568FC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,083714,20101229,20000.00,65.647,,,,,20101223,220933,1.00 9D7D574AE87E0EA6,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101223,083853,20101229,155000.00,96.887,,S,,,20101223,220933,1.00 050C67B8456DC59F,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101223,083936,20101229,50000.00,98.210,,,,,20101223,220933,1.00 02A50C8917D45453,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101223,083906,20101229,65000.00,109.169,1.270,,,,20101223,220933,1.00 F816E6BA44BEB1A4,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101223,083944,20101228,10000.00,101.994,3.501,,,,20101223,220933,1.00 84C2859D30D8A69F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101223,083933,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 E1E35214597255B9,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101223,083846,20101229,15000.00,102.758,,,,,20101223,220933,1.00 AE9DF20B6EA784DC,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101223,083952,20101229,100000.00,92.649,5.550,,,,20101223,220933,1.00 D3C7D9A7F359C2D3,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101223,084015,20101229,75000.00,97.000,5.737,,,,20101223,220933,1.00 51775D832C1E944D,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101223,083900,20101229,10000.00,88.367,6.024,,,,20101223,220933,1.00 D1AA6B7929EA5A80,D,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101223,083900,20101229,10000.00,88.500,,,,,20101223,220933,1.00 8CC8C5D3E0682678,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084017,20101229,50000.00,105.814,3.462,,,,20101223,220933,1.00 ECACE0F29451C4CC,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084019,20101229,20000.00,105.814,3.462,,,,20101223,220933,1.00 EDC5A8E3CE39546C,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084022,20101229,20000.00,105.814,3.462,,,,20101223,220933,1.00 5C54C2695A9569AD,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084017,20101229,50000.00,105.314,,,,,20101223,220933,1.00 1A4B87B6B23A1CBA,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084025,20101229,10000.00,105.814,3.462,,,,20101223,220933,1.00 17CADB07B17322FD,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084019,20101229,20000.00,105.314,,,,,20101223,220933,1.00 524175A5396ECD16,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,084028,20101229,25000.00,96.243,4.864,,,,20101223,220933,1.00 B167A307D9DF542C,S,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101223,084029,20101229,30000.00,99.974,4.003,,,,20101223,220933,1.00 055414335E59377F,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084022,20101229,20000.00,105.314,,,,,20101223,220933,1.00 92603A70F4B67B21,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,084025,20101229,10000.00,105.314,,,,,20101223,220933,1.00 1020EC2488457A83,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,084028,20101229,25000.00,94.493,,,,,20101223,220933,1.00 38F12DC6C2ED3011,D,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101223,084029,20101229,30000.00,99.073,,,,,20101223,220933,1.00 FB52055D61B4FF43,S,938361GC0,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.550,20120601,,,20101223,084029,20101229,20000.00,105.000,,,,,20101223,220933,1.00 6741C40B75F8AEBF,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101223,084033,20101229,5000.00,108.393,3.606,,,,20101223,220933,1.00 6521A392FE8D8043,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101223,084032,20101229,5000.00,107.320,,,,,20101223,220933,1.00 B02EACD7B0440E89,D,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101223,083857,20101229,25000.00,90.296,,,,,20101223,220933,1.00 5EFFBCEF5ECEF852,P,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101223,084048,20101229,5000.00,98.840,4.526,,,,20101223,220933,1.00 AE8ACDC98F87147B,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101223,083552,20101229,50000.00,90.887,,,,,20101223,220933,1.00 21BB7F2907E10038,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101223,084015,20101230,1MM+,100.000,,,,,20101223,220933,1.00 43E2FA58F74EF67A,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,083503,20101229,25000.00,108.668,,,,,20101223,220933,1.00 379705552909A6F0,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101223,083834,20101229,15000.00,104.535,,,,,20101223,220933,1.00 825019450D95C921,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,083900,20101229,150000.00,88.235,,,,,20101223,220933,1.00 8AD41796F3A47C79,S,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20101223,084104,20101229,25000.00,108.550,2.756,,,,20101223,220933,1.00 12AF4F3D9B03D4C3,D,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20101223,084104,20101229,25000.00,107.800,,,,,20101223,220933,1.00 E5595D7087F17CAD,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101223,084114,20101227,10000.00,51.409,5.248,,,,20101223,220933,1.00 5EAE8328FFA60B61,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101223,084050,20101223,15000.00,113.250,0.000,,,,20101223,220933,1.00 4974C003E3739546,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20101223,084121,20101229,15000.00,108.287,1.300,,,,20101223,220933,1.00 0B79365B6945F2BD,D,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101223,084048,20101229,5000.00,99.000,,,,,20101223,220933,1.00 75B41E3C6D0397E7,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101223,083619,20101229,40000.00,105.221,,,,,20101223,220933,1.00 3B4E46AD4AAD542F,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101223,084041,20101229,45000.00,97.745,,,,,20101223,220933,1.00 F6BBEC450F8DC559,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,083902,20101229,20000.00,64.647,,,,,20101223,220933,1.00 38304F99EB9F0C96,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101223,084105,20101229,45000.00,97.495,,,,,20101223,220933,1.00 E66463DB848859A0,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,084145,20101229,100000.00,105.247,3.000,,,,20101223,220933,1.00 4E2181A349C90D1C,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101223,084146,20101229,10000.00,94.944,5.020,,,,20101223,220933,1.00 9CDFFE7A44D77C19,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101223,084120,20101229,45000.00,106.511,4.565,,,,20101223,220933,1.00 B149F970D1A8F4CD,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101223,083600,20101229,20000.00,80.722,,,,,20101223,220933,1.00 C1DFD707A299449C,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101223,084200,20101229,10000.00,103.500,4.968,,,,20101223,220933,1.00 7863F9B62DE11AA7,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101223,084133,20101229,50000.00,105.367,1.280,,,,20101223,220933,1.00 B194383F2FB679D9,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,084209,20101229,200000.00,98.223,5.626,,,,20101223,220933,1.00 96B1F2554FF862F1,D,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101223,083948,20101229,25000.00,90.046,,,,,20101223,220933,1.00 056987AAFBB414AD,S,167664XS5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20210301,,,20101223,084222,20101229,25000.00,108.432,1.300,,,,20101223,220933,1.00 90237F2F290D8090,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101223,084056,20101228,10000.00,100.797,,,,,20101223,220933,1.00 6F471678B38B5DB9,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101223,084223,20101229,5000.00,96.862,5.293,,,,20101223,220933,1.00 E8B543B74478182B,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101223,084227,20101229,5000.00,96.496,,,,,20101223,220933,1.00 7AB814FEE3950411,S,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101223,084234,20101229,5000.00,101.971,2.995,,,,20101223,220933,1.00 68607D2A68C7C0CC,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101223,084225,20101229,10000.00,102.846,0.850,,,,20101223,220933,1.00 DF1189B7B93985AB,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101223,084238,20101229,50000.00,97.180,4.942,,,,20101223,220933,1.00 D5AAA1F87D44C48F,S,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101223,084238,20101229,25000.00,100.176,1.006,,,,20101223,220933,1.00 B5F4E65F61B8B203,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,084300,20101229,25000.00,103.000,4.487,,,,20101223,220933,1.00 A9A800D393CFA777,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101223,084300,20101229,10000.00,107.949,2.662,,,,20101223,220933,1.00 5413BF93BA054A51,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,084200,20101229,10000.00,101.000,5.099,,,,20101223,220933,1.00 6A90831097198582,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101223,084300,20101229,10000.00,107.199,,,,,20101223,220933,1.00 EEBA7CC46CD549A4,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,084239,20101229,10000.00,101.000,,,,,20101223,220933,1.00 46A1F29B0B9E2617,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,084239,20101229,10000.00,101.000,,,,,20101223,220933,1.00 66080E6FE2187699,S,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20101223,084304,20101229,10000.00,92.738,5.394,,,,20101223,220933,1.00 21BEA99D2C6DEE1C,S,73208TUK7,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20221201,,,20101223,084311,20101229,25000.00,92.691,4.812,,,,20101223,220933,1.00 C2660A8BD536AB4D,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101223,084020,20101229,225000.00,104.562,,S,,,20101223,220933,1.00 8D5569015B5DFBAA,D,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20101223,083723,20101229,75000.00,103.811,,,,,20101223,220933,1.00 8B55D39E4DCA5E99,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,084208,20101229,200000.00,95.788,,,,,20101223,220933,1.00 08024901F0C50BE5,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,084206,20101229,200000.00,95.848,,,,,20101223,220933,1.00 6C9BF63AC8A163D6,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101223,084153,20101223,700000.00,100.000,,,,,20101223,220933,1.00 74B79DB9F3EE3397,D,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101223,084152,20101229,20000.00,98.227,,,,,20101223,220933,1.00 C1904C4B4502073D,S,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER 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REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101223,084421,20101229,5000.00,103.353,3.875,,,,20101223,220933,1.00 7B0F0705E85BFC16,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,084400,20101229,15000.00,94.570,6.206,,,,20101223,220933,1.00 2CA4FBD6952D0C87,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084432,20101230,100000.00,102.250,7.079,,,,20101223,220933,1.00 843788D2CDDB7541,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084441,20101230,15000.00,102.250,7.079,,,,20101223,220933,1.00 753CEC901C3F6941,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20101223,084300,20101229,10000.00,100.292,,,,,20101223,220933,1.00 F203522660D5B61E,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101223,084400,20101228,80000.00,97.187,5.987,,,,20101223,220933,1.00 7CE4AAFA935E1A4A,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101223,084348,20101229,10000.00,108.374,,,,,20101223,220933,1.00 09A4F08EBAF357C0,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101223,084344,20101229,10000.00,108.624,,,,,20101223,220933,1.00 AD5AE1EFDC3689B8,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084450,20101230,5000.00,102.250,7.079,,,,20101223,220933,1.00 7C0918BEE006CC66,S,434462MF1,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.400,20401201,Y,,20101223,084459,20101230,10000.00,102.250,7.079,,,,20101223,220933,1.00 27E9A2C1779EEFFC,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,084353,20101229,400000.00,100.118,,P,,,20101223,220933,1.00 FF1FFFADCC21DE43,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101223,084501,20101229,100000.00,91.250,5.673,,,,20101223,220933,1.00 05D63C2C822E6206,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101223,084509,20101229,250000.00,95.000,5.398,,,,20101223,220933,1.00 AEA1BB8805FBC8E6,D,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,084310,20101228,500000.00,110.927,,,,,20101223,220933,1.00 6F2529EFCBBCFEC7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,084500,20101229,5000.00,94.565,6.207,,,,20101223,220933,1.00 0F7CBFDAB738AA17,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101223,084520,20101229,5000.00,106.698,3.018,,,,20101223,220933,1.00 3DDC5D81DBCAFC4F,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101223,084521,20101229,20000.00,96.052,5.379,,,,20101223,220933,1.00 86E0825B8C419364,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101223,084521,20101229,10000.00,101.423,4.125,,,,20101223,220933,1.00 E8BB8BA9A5969267,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101223,084334,20101229,65000.00,103.106,,,,,20101223,220933,1.00 F04B9424976AB57D,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101223,084428,20101229,50000.00,103.763,,,,,20101223,220933,1.00 6422FA6853B352C6,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,084525,20101229,50000.00,105.247,3.000,,,,20101223,220933,1.00 A5F79C95876B688C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101223,084521,20101229,10000.00,97.154,4.751,,,,20101223,220933,1.00 B306DBB8B18D9243,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101223,084523,20101229,10000.00,95.955,,,,,20101223,220933,1.00 7DA2979706F8F689,S,773845JZ6,ROCKPORT MASS MUN PURP LN,20100401,3.250,20200401,,,20101223,084304,20101229,20000.00,99.284,3.340,,,,20101223,220933,1.00 20691CB7DB2773E7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101223,083124,20101229,1MM+,103.746,5.951,,,,20101223,220933,1.00 7F2748D6D0068988,D,773845JZ6,ROCKPORT MASS MUN PURP LN,20100401,3.250,20200401,,,20101223,084303,20101229,20000.00,98.033,,,,,20101223,220933,1.00 586E0C84CB2CBCBB,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101223,084552,20101229,50000.00,106.384,0.700,,,,20101223,220933,1.00 46F44F44D531E18B,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,084610,20101229,10000.00,98.298,5.366,,,,20101223,220933,1.00 5233EEC581F19CD3,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101223,084608,20101229,15000.00,101.423,4.125,,,,20101223,220933,1.00 F70D68176AD9C37A,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101223,084420,20101229,50000.00,103.863,,,,,20101223,220933,1.00 C6FF5BDDC92356B0,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20101223,083200,20110110,50000.00,100.000,4.887,,,,20101223,220933,1.00 8104DB6C0DAD5726,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101223,084613,20101229,25000.00,104.389,0.938,,,,20101223,220933,1.00 D54E234E5036D904,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,084613,20101229,10000.00,95.669,,,,,20101223,220933,1.00 5E1A19EBEA0ED296,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101223,084613,20101229,25000.00,103.889,,,,,20101223,220933,1.00 E648BC8A615CC82C,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20101223,084516,20101229,150000.00,109.715,,,,,20101223,220933,1.00 7A83DD61E0659614,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101223,084539,20101229,50000.00,100.000,5.499,,,,20101223,220933,1.00 BCF29BEC4AE132C3,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084601,20101229,5000.00,108.185,2.545,,,,20101223,220933,1.00 F39654FDE4CDA2CB,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084601,20101229,5000.00,108.025,,,,,20101223,220933,1.00 4B21A123B6B1C8B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,084623,20101229,20000.00,98.841,5.454,,,,20101223,220933,1.00 7E8C5D0226DCE7CD,D,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101223,084500,20110106,50000.00,103.062,,,,,20101223,220933,1.00 70ED77A45881102D,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20101223,084634,20101229,30000.00,86.372,5.748,,,,20101223,220933,1.00 3512C7D7E6F7D0B0,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101223,084631,20101229,860000.00,106.198,1.300,,,,20101223,220933,1.00 FD81EED335F03FCE,S,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101223,084636,20101229,25000.00,103.639,0.501,,,,20101223,220933,1.00 68B1E97D7034A36B,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101223,084335,20101229,65000.00,102.981,,,,,20101223,220933,1.00 2139119D988983ED,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101223,084557,20101229,50000.00,93.199,5.750,,,,20101223,220933,1.00 63CDD9D6624EE238,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,084625,20101229,20000.00,96.200,,,,,20101223,220933,1.00 22381E073FDC9048,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084601,20101229,5000.00,107.525,,,,,20101223,220933,1.00 0EB5F2687F8B6F50,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101223,084559,20101229,5000.00,108.025,,,,,20101223,220933,1.00 F72C0FA0D9F9BE9B,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101223,084631,20101229,860000.00,106.198,,,,,20101223,220933,1.00 DE194D24119ABE31,P,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20101223,084356,20101229,765000.00,92.849,5.800,,,,20101223,220933,1.00 D1614CC29C6E9174,S,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20101223,084709,20101229,20000.00,66.007,5.202,,,,20101223,220933,1.00 8DC70F312885819F,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20101223,084645,20101229,25000.00,93.763,6.000,,,,20101223,220933,1.00 556D143126A24E3D,S,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101223,084214,20101223,10000.00,100.050,4.728,,,,20101223,220933,1.00 AD64C7307E4BC0AD,S,162419AX3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20111001,,,20101223,084704,20101229,25000.00,102.847,1.201,,,,20101223,220933,1.00 80F983C63E3139D1,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101223,084700,20101229,150000.00,93.300,5.630,,,,20101223,220933,1.00 330C0DCFA83A5E2D,P,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20101223,084700,20101229,25000.00,99.500,3.294,,,,20101223,220933,1.00 E31377B936638534,S,162419AX3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20111001,,,20101223,084712,20101229,25000.00,102.847,1.201,,,,20101223,220933,1.00 60C2EF0ED31D8A29,D,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101223,084640,20101229,75000.00,100.579,,,,,20101223,220933,1.00 B7A257C8CA9AE7CC,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101223,084738,20101229,15000.00,94.944,5.020,,,,20101223,220933,1.00 F395FCAC6D0655D9,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,084642,20101229,400000.00,101.736,4.525,,,,20101223,220933,1.00 0E8387C209DC2B63,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101223,084644,20101229,55000.00,108.198,,,,,20101223,220933,1.00 E3099EF09A8F7AF3,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101223,084709,20101229,15000.00,100.743,,,,,20101223,220933,1.00 1164E2CF2C229866,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101223,084747,20101229,100000.00,91.870,5.850,,,,20101223,220933,1.00 7AABC63822B6528C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101223,084734,20101229,50000.00,100.250,2.572,,,,20101223,220933,1.00 CF0A73177F114A7D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,084755,20110103,30000.00,99.929,5.005,,,,20101223,220933,1.00 ACFD38EF724F4E55,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,084709,20101229,25000.00,101.463,5.554,,,,20101223,220933,1.00 D24C57944452F569,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,084755,20110103,30000.00,98.053,,,,,20101223,220933,1.00 CF505BD69CFE7A0B,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101223,084728,20101229,15000.00,100.424,,,,,20101223,220933,1.00 BED299BA5CF2691C,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20101223,084514,20101229,150000.00,109.765,,,,,20101223,220933,1.00 77B0198629921992,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101223,084813,20101229,10000.00,102.003,3.744,,,,20101223,220933,1.00 DB90F01D6EEA583D,D,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101223,084707,20101229,10000.00,97.056,,,,,20101223,220933,1.00 6FE56687D8B02F31,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101223,084827,20101229,15000.00,102.211,4.858,,,,20101223,220933,1.00 70D9DB21DF1DB695,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101223,084828,20101229,10000.00,100.978,5.091,,,,20101223,220933,1.00 A3D2655E580F85C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101223,084801,20101229,25000.00,100.637,4.402,,,,20101223,220933,1.00 CFE1FC169B016F83,S,299620CY8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.875,20230715,,,20101223,084840,20101229,10000.00,103.180,4.400,,,,20101223,220933,1.00 8876DF005F47B551,D,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,084540,20101228,500000.00,110.987,,,,,20101223,220933,1.00 75B58C08C8C9E3C1,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101223,084224,20101229,1MM+,98.250,6.115,,,,20101223,220933,1.00 B1EAE644F537AF4F,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101223,084901,20101229,25000.00,98.088,4.238,,,,20101223,220933,1.00 2D727C2D1A85D6DC,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101223,084500,20101229,10000.00,108.553,,,,,20101223,220933,1.00 45D340ADF32FFB2E,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101223,084914,20101229,10000.00,102.003,3.744,,,,20101223,220933,1.00 BB9F52F9308ED5D3,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101223,084914,20101229,10000.00,96.208,5.469,,,,20101223,220933,1.00 4DFF573C7EBF6B82,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101223,084914,20101229,10000.00,94.708,,,,,20101223,220933,1.00 9462147441CD71C0,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101223,084917,20101229,25000.00,90.202,5.784,,,,20101223,220933,1.00 BA97B1BA5E267D15,S,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20101223,084928,20101229,30000.00,106.068,2.715,,,,20101223,220933,1.00 328542D03099474F,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101223,084926,20101229,40000.00,108.110,4.482,,,,20101223,220933,1.00 65DCFA0B8D0198C1,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101223,084900,20101229,15000.00,91.126,5.850,,,,20101223,220933,1.00 BB70E52F4C971C75,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,084946,20101230,25000.00,102.000,6.456,,,,20101223,220933,1.00 857ACF8B85757FBA,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101223,084957,20101229,30000.00,83.687,3.561,,,,20101223,220933,1.00 72E7D427DEA3AC10,P,774812HY0,ROCKY RIVER OHIO EROSION CTL PROJ B,20000901,5.500,20251201,,,20101223,084958,20101228,10000.00,109.250,4.634,,,,20101223,220933,1.00 2EB0E1FCF34EF36D,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101223,084858,20101229,25000.00,95.963,,,,,20101223,220933,1.00 2B6B97F094733683,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101223,084856,20101229,25000.00,96.213,,,,,20101223,220933,1.00 666A7C16E9E57E6C,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101223,084951,20101229,15000.00,106.403,4.709,,,,20101223,220933,1.00 63BA35CB4C207A2B,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101223,084954,20101229,25000.00,91.100,5.700,,,,20101223,220933,1.00 A3CCD890B08EB2A1,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101223,084911,20101229,250000.00,113.148,,,,,20101223,220933,1.00 7368D664920DFB45,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101223,084926,20101229,25000.00,98.492,,,,,20101223,220933,1.00 B640E2FC2214237D,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101223,084900,20101229,250000.00,113.198,1.900,,,,20101223,220933,1.00 A054CDFFD4CE8627,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20101223,084600,20101223,10000.00,93.500,5.576,,,,20101223,220933,1.00 DE2A78DE3CE5B3DB,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,084900,20101230,300000.00,100.100,7.093,,,,20101223,220933,1.00 F4361DC71A30A024,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101223,085030,20101229,40000.00,110.391,2.369,,,,20101223,220933,1.00 015495A36A4001B9,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101223,085020,20101229,5000.00,99.775,4.269,,,,20101223,220933,1.00 DB4CF8C9D21167FB,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101223,083905,20101229,225000.00,105.851,1.357,,,,20101223,220933,1.00 181FE2117AAA990F,D,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101223,084643,20101229,55000.00,108.323,,,,,20101223,220933,1.00 722AF6AB56A0D03B,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085034,20101229,10000.00,103.401,4.464,,,,20101223,220933,1.00 C699C9EC76A320B0,D,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20101223,084548,20101223,10000.00,93.000,,,,,20101223,220933,1.00 CD4FEA0787B5B923,D,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101223,084930,20101229,20000.00,98.248,,,,,20101223,220933,1.00 3E975C2D7381209C,D,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101223,084928,20101229,20000.00,98.498,,,,,20101223,220933,1.00 A734DDAE45204784,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101223,085030,20101229,40000.00,109.391,,,,,20101223,220933,1.00 0DD75788D8EA55B2,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,084557,20101229,400000.00,100.178,,S,,,20101223,220933,1.00 28FE15C8D157DD27,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085034,20101229,10000.00,102.377,,,,,20101223,220933,1.00 EF8F520FE1F84F42,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085040,20101229,10000.00,102.377,,,,,20101223,220933,1.00 AD79A8631A436D7D,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101223,085047,20101229,10000.00,91.225,6.000,,,,20101223,220933,1.00 FA88ADE7ABE7FD52,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101223,085039,20101229,15000.00,114.837,2.167,,,,20101223,220933,1.00 2BEC7859C3C1523A,S,0414298J3,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20141101,,,20101223,084500,20101229,1MM+,113.487,1.380,,,,20101223,220933,1.00 DD807AC1C0CFDCA6,S,1722164T7,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20301201,,,20101223,085043,20101229,10000.00,96.800,4.750,,,,20101223,220933,1.00 036CEFB34E7293DA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101223,085042,20101229,15000.00,100.000,5.999,,,,20101223,220933,1.00 577F0AA37B4EDDEC,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101223,084953,20101229,50000.00,103.403,,,,,20101223,220933,1.00 4AE74042B67FD863,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20101223,084900,20101229,50000.00,103.503,0.801,,,,20101223,220933,1.00 22840C920AEB9BCE,D,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20101223,085003,20101229,10000.00,100.072,,,,,20101223,220933,1.00 AA27EBB951A17FEA,S,34682YCP2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20250901,,,20101223,085200,20101229,10000.00,100.000,5.399,,,,20101223,220933,1.00 D9DB0138F753E64D,S,184150DT4,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,4.650,20110801,,,20101223,085112,20101229,40000.00,102.196,0.901,,,,20101223,220933,1.00 6794A9857F3E76C4,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,085116,20101229,10000.00,88.399,6.033,,,,20101223,220933,1.00 A68CD727FA982E56,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101223,085054,20101229,50000.00,104.170,0.640,,,,20101223,220933,1.00 89E41CCC33F0C176,S,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20101223,085115,20101229,20000.00,76.666,7.103,,,,20101223,220933,1.00 0C3FDA0F96F429D7,S,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101223,085122,20101229,20000.00,104.490,2.066,,,,20101223,220933,1.00 92E272CCDA568436,D,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20101223,085115,20101229,20000.00,76.566,,,,,20101223,220933,1.00 A3F3FA79DF16334D,D,067770EN3,BARNEGAT TWP N J BRD ED REF,20040115,3.500,20150401,,,20101223,085122,20101229,20000.00,103.740,,,,,20101223,220933,1.00 5325CF77447F54AA,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,085124,20101229,50000.00,105.247,3.000,,,,20101223,220933,1.00 64D4E48FBA1BDCE0,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,085137,20101230,20000.00,102.250,6.832,,,,20101223,220933,1.00 64F799C2123E00EF,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101223,085000,20101229,15000.00,112.711,,,,,20101223,220933,1.00 BC3F38FA5D04BCE4,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101223,085035,20101229,15000.00,112.961,,,,,20101223,220933,1.00 8FA1F9081A8EDA17,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101223,085131,20110119,10000.00,94.500,5.840,,,,20101223,220933,1.00 3711602C117B12FF,S,444798GD8,HULL MASS MUN PURP LN,20080701,5.000,20170701,,,20101223,085135,20101229,15000.00,115.709,2.379,,,,20101223,220933,1.00 1FB8218F6F70EC28,S,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20101223,085133,20101229,5000.00,99.200,5.006,,,,20101223,220933,1.00 953EAC4075049643,D,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20101223,085133,20101229,5000.00,99.000,,,,,20101223,220933,1.00 F18144417016CC06,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20101223,085050,20101229,40000.00,95.984,,,,,20101223,220933,1.00 A3C6AFBD0FCE8770,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101223,085154,20101229,5000.00,98.870,6.900,,,,20101223,220933,1.00 0D9B20C0E51596A3,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101223,085143,20101229,10000.00,82.166,5.976,,,,20101223,220933,1.00 CDB0ABBE553C7CAD,D,675361BP3,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.800,20210901,,,20101223,085100,20101229,15000.00,89.625,,,,,20101223,220933,1.00 D4C2F9482E252031,D,675361BP3,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.800,20210901,,,20101223,085054,20101229,15000.00,89.875,,,,,20101223,220933,1.00 4FB0AA75A4344803,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,085100,20101230,150000.00,100.100,7.093,,,,20101223,220933,1.00 5EA24AE7E72CE578,S,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101223,085209,20101229,50000.00,105.247,3.000,,,,20101223,220933,1.00 72E2788F96DC8465,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101223,084600,20101229,20000.00,86.893,,,,,20101223,220933,1.00 123999F0A8ABCF37,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101223,085218,20101229,10000.00,99.576,5.047,,,,20101223,220933,1.00 C9DBE87A268C2D4C,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085208,20101229,5000.00,112.568,3.229,,,,20101223,220933,1.00 4C619E033C2CD8EB,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101223,085218,20101229,10000.00,98.576,,,,,20101223,220933,1.00 20E5179D25FDCD51,D,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20101223,085125,20101229,15000.00,89.627,,,,,20101223,220933,1.00 B735A472AEA00DDA,D,675361AT6,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,5.800,20210901,,,20101223,085122,20101229,15000.00,89.877,,,,,20101223,220933,1.00 845E59C3550351DE,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085208,20101229,5000.00,112.407,,,,,20101223,220933,1.00 A49492AA6008F8FA,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,085237,20101230,5000.00,102.250,6.832,,,,20101223,220933,1.00 45560D32184AF767,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20101223,085222,20101229,10000.00,87.148,6.194,,,,20101223,220933,1.00 5951E4E75AFDAA6F,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101223,085141,20101229,50000.00,100.064,,,,,20101223,220933,1.00 B8A224AC2334257C,S,86535YAN8,SULLIVAN MO FIRE PROTN DIST ,20081001,5.700,20211001,,,20101223,085303,20101229,10000.00,102.395,4.759,,,,20101223,220933,1.00 2F08D18E3761EC3D,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101223,085259,20101229,25000.00,102.095,2.705,,,,20101223,220933,1.00 1FC4B2E1827AE102,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101223,085259,20101229,25000.00,101.345,,,,,20101223,220933,1.00 45A949EB25922EB8,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,085158,20101229,5000.00,81.490,,,,,20101223,220933,1.00 A5466E51E81FB26E,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085207,20101229,5000.00,111.907,,,,,20101223,220933,1.00 BBE0CFC0519EE11E,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101223,085155,20101229,5000.00,112.407,,,,,20101223,220933,1.00 AF897264F80E1491,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101223,085256,20101229,40000.00,109.735,2.592,,,,20101223,220933,1.00 EF1362ABDBC784FA,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101223,085310,20101229,10000.00,91.395,5.986,,,,20101223,220933,1.00 E0D7B9472991A950,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,085310,20101229,10000.00,103.716,7.209,,,,20101223,220933,1.00 6C3E0B81C175D7CE,D,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101223,084632,20101229,75000.00,100.704,,,,,20101223,220933,1.00 6C75F834536F5ACD,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20101223,085300,20101229,5000.00,95.609,6.848,,,,20101223,220933,1.00 17DEA9A2ACEDC818,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101223,085315,20101229,20000.00,100.760,1.986,,,,20101223,220933,1.00 E75D4B7003A33ACA,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101223,085316,20101228,5000.00,90.158,5.999,,,,20101223,220933,1.00 CAF9CF520F4CD536,P,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20101223,085309,20101229,15000.00,97.304,5.270,,,,20101223,220933,1.00 F4BD572FD17431DC,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101223,085200,20101229,25000.00,89.812,5.246,,,,20101223,220933,1.00 4502B8664BD2AA16,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101223,085200,20101229,50000.00,103.877,0.851,,,,20101223,220933,1.00 E4CA299BA83AB203,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101223,084956,20101229,255000.00,96.129,3.480,,,,20101223,220933,1.00 A16BD302E0E30732,D,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101223,085220,20101229,35000.00,98.261,,,,,20101223,220933,1.00 5EE2E898F0DA0E8A,D,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101223,085221,20101229,35000.00,98.011,,,,,20101223,220933,1.00 39C6DA0F97817829,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101223,085333,20101229,5000.00,90.980,6.350,,,,20101223,220933,1.00 C5D16E487E58DA36,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101223,085337,20101229,5000.00,90.980,6.350,,,,20101223,220933,1.00 E7C0615583B5D92B,P,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,085300,20101230,250000.00,100.100,7.093,,,,20101223,220933,1.00 C4A547D861CACD13,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101223,085345,20101229,5000.00,90.880,6.358,,,,20101223,220933,1.00 520FF56EFD0FC067,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101223,085339,20101229,25000.00,89.523,7.660,,,,20101223,220933,1.00 22B5B3948ECB3E73,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101223,085000,20101229,1MM+,103.746,5.951,,,,20101223,220933,1.00 E31E7F1E0D36CF57,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101223,085349,20101228,25000.00,103.717,5.649,,,,20101223,220933,1.00 A0224D29BB33E739,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101223,085342,20101229,30000.00,80.816,6.402,,,,20101223,220933,1.00 E4FB61E590C2A50F,S,9242116F7,VERMONT MUN BD BK SER 1,20060720,4.250,20191201,,,20101223,085312,20101229,40000.00,108.428,2.700,,,,20101223,220933,1.00 297FE3B211EF4BFC,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20101223,085400,20101229,5000.00,95.575,6.853,,,,20101223,220933,1.00 AEDC946005654065,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101223,085354,20101229,100000.00,107.948,2.100,,,,20101223,220933,1.00 59E600320DB76CEC,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101223,085350,20101229,10000.00,97.605,4.350,,,,20101223,220933,1.00 472B16C0B60D201F,S,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20101223,085350,20101229,25000.00,105.575,4.000,,,,20101223,220933,1.00 18A92B1F935A9144,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101223,085401,20101229,15000.00,111.823,0.896,,,,20101223,220933,1.00 B043A3446085C7A5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101223,085408,20101229,35000.00,101.000,5.364,,,,20101223,220933,1.00 D1C2DA9B5B15E20C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,085349,20101229,5000.00,101.121,5.334,,,,20101223,220933,1.00 BFC8B8E0A469E92A,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101223,085400,20101229,5000.00,89.580,5.485,,,,20101223,220933,1.00 710FFFA7183AEF95,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101223,085237,20101229,250000.00,106.535,0.850,,,,20101223,220933,1.00 4DC6D3982445BD8F,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101223,084713,20101229,15000.00,100.674,,,,,20101223,220933,1.00 EFF95502FB8A8880,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,085336,20101229,1MM+,100.869,5.557,,,,20101223,220933,1.00 677B0EBCE7A5E854,P,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20101223,085254,20101229,1MM+,100.518,1.091,,,,20101223,220933,1.00 206852F317A94F16,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101223,085419,20101229,160000.00,107.390,2.435,,,,20101223,220933,1.00 4FAB205E0D1A1474,S,364478QR1,GALVESTON TEX CTFS OBLIG,20080815,4.625,20220501,,,20101223,085412,20101229,25000.00,100.000,4.624,,,,20101223,220933,1.00 481D72E0A4D11AC6,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,085000,20101229,1MM+,100.869,5.557,,,,20101223,220933,1.00 4FBAD6A698B8599F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101223,085411,20101229,5000.00,102.090,6.992,,,,20101223,220933,1.00 71AEBA4D9C6B0166,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101223,085400,20101229,200000.00,113.768,2.000,,,,20101223,220933,1.00 B53A18A00531F27A,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20101223,085404,20110103,15000.00,100.871,3.953,,,,20101223,220933,1.00 6D2D5A79B62A46E2,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101223,085414,20101229,25000.00,100.248,4.498,,,,20101223,220933,1.00 2E0FC27CBB3FD7A6,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101223,085400,20101229,5000.00,89.380,,,,,20101223,220933,1.00 695AA4D53CB706D2,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085428,20101229,10000.00,103.401,4.464,,,,20101223,220933,1.00 1F72BE42C7E1335D,S,283734EY3,EL PASO TEX REF,20070215,4.000,20130815,,,20101223,085253,20101229,100000.00,106.550,1.450,,,,20101223,220933,1.00 E752F58500DF0018,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101223,085411,20101229,5000.00,101.690,,,,,20101223,220933,1.00 780D9A79D04396EE,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,085349,20101229,5000.00,100.921,,,,,20101223,220933,1.00 54925FC65844B673,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085428,20101229,10000.00,102.377,,,,,20101223,220933,1.00 F4C77BCA648E8D90,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,085433,20101229,25000.00,93.984,,,,,20101223,220933,1.00 E05ACD8B4113EC32,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,085434,20101229,10000.00,102.377,,,,,20101223,220933,1.00 2DD8E6D0534CBB82,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,085442,20101229,25000.00,98.416,5.118,,,,20101223,220933,1.00 1874BE3A112A649E,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,085433,20101229,25000.00,95.984,5.316,,,,20101223,220933,1.00 48327E1185DCF4D7,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,085430,20101229,30000.00,103.008,5.600,,,,20101223,220933,1.00 9F42BFA3AC6C9903,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101223,085437,20101229,125000.00,98.535,5.093,,,,20101223,220933,1.00 C7C94A6801F7686F,S,45200BGR3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20140701,,,20101223,085307,20101229,100000.00,111.003,1.750,,,,20101223,220933,1.00 F53FB7F06189CF50,S,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20101223,085320,20101229,50000.00,109.476,2.000,,,,20101223,220933,1.00 87D859ED98B4828C,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101223,085333,20101229,50000.00,110.829,2.300,,,,20101223,220933,1.00 6F4798978413F423,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,085430,20101229,30000.00,101.008,,,,,20101223,220933,1.00 863F97557190D0F8,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101223,085437,20101229,125000.00,96.660,,,,,20101223,220933,1.00 52DFFFEA06BD238A,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101223,085446,20101229,300000.00,105.160,1.971,,,,20101223,220933,1.00 EAFA1C8FE89460A2,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101223,085400,20101229,25000.00,72.937,7.483,,,,20101223,220933,1.00 230FBD874EB846A0,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101223,085450,20101228,50000.00,93.020,4.559,,,,20101223,220933,1.00 73C8EE9E3CC317EB,S,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101223,085400,20101229,25000.00,104.138,1.200,,,,20101223,220933,1.00 6CA2321931A2C9D8,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101223,085347,20101229,250000.00,112.212,1.650,,,,20101223,220933,1.00 DECD278527537DB2,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101223,085302,20101229,25000.00,96.479,,,,,20101223,220933,1.00 A494802ED4BF858A,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,085305,20101229,50000.00,105.139,1.680,,,,20101223,220933,1.00 83170C7410CB90BD,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085450,20101229,10000.00,99.850,5.012,,,,20101223,220933,1.00 79E2467613940C3B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085456,20101229,5000.00,98.160,5.141,,,,20101223,220933,1.00 0E9589F7D3777A8C,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085450,20101229,10000.00,99.750,,,,,20101223,220933,1.00 1E02F63B1AC0B0F8,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101223,083516,20101229,50000.00,85.692,,,,,20101223,220933,1.00 C46B974D97554192,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085456,20101229,5000.00,98.000,,,,,20101223,220933,1.00 582CAE702D0F3580,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101223,085502,20101228,50000.00,103.000,4.603,,,,20101223,220933,1.00 1A92C0EECE0565B7,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101223,085508,20110105,10000.00,100.000,4.499,,,,20101223,220933,1.00 C0BA9FDC5A11813F,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101223,085248,20101228,20000.00,99.895,5.008,,,,20101223,220933,1.00 FF2C1A5BE4F61970,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101223,085514,20101229,10000.00,100.343,4.907,,,,20101223,220933,1.00 F823953EB46F1E85,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101223,085300,20101229,50000.00,103.777,,,,,20101223,220933,1.00 7BEED61B60F3BFAD,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101223,085514,20101229,10000.00,99.342,,,,,20101223,220933,1.00 B5DC3140D87A7DD4,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,085520,20101229,140000.00,101.597,2.251,,,,20101223,220933,1.00 14CDAEDCECF522FC,S,64966JCD6,NEW YORK N Y SER H,20110104,5.000,20120801,Y,,20101223,085200,20110104,475000.00,106.364,0.920,,,Y,20101223,220933,1.00 1AF2BD400911F0A1,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,085422,20101229,25000.00,99.492,,,,,20101223,220933,1.00 F29C7CE789222D56,D,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101223,085200,20101229,30000.00,103.719,,,,,20101223,220933,1.00 7B56E0E20C829471,S,837123FJ2,SOUTH CAROLINA ST PORTS AUTH ,20101207,4.000,20130701,,,20101223,085500,20101229,125000.00,104.713,2.060,,,,20101223,220933,1.00 C402D26D2573475A,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,085505,20101227,1MM+,100.000,0.000,,,,20101223,220933,1.00 9A8BEF00BCA59B62,S,100272BX0,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20130301,,,20101223,085522,20101229,15000.00,104.257,1.500,,,,20101223,220933,1.00 768D168F76C7F4A6,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101223,085528,20101230,15000.00,94.045,5.600,,,,20101223,220933,1.00 2595ABECA490EF46,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,085437,20101229,25000.00,100.750,,,,,20101223,220933,1.00 78E8BEAF0E9A83CB,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085449,20101229,10000.00,99.500,,,,,20101223,220933,1.00 A9AF15E1E64B2C64,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,085434,20101229,10000.00,99.750,,,,,20101223,220933,1.00 07ECDF79415C22F8,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101223,085300,20101229,125000.00,106.720,1.219,,,,20101223,220933,1.00 C7CBCFB7B9A82493,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101223,085300,20101229,125000.00,106.800,1.164,,,,20101223,220933,1.00 794D1A43E1C33256,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101223,085200,20101229,50000.00,102.591,2.500,,,,20101223,220933,1.00 3469D0FF1DFF36A6,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101223,085536,20101229,100000.00,103.884,0.765,,,,20101223,220933,1.00 2D461E6A82C06FE6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101223,085540,20101229,100000.00,100.507,5.183,,,,20101223,220933,1.00 F480334504390500,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101223,085536,20101229,100000.00,103.759,,,,,20101223,220933,1.00 4160A6009F9C3482,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101223,085540,20101229,100000.00,98.882,,,,,20101223,220933,1.00 9CE9F22BB75C9740,D,572461JM4,MARSHALL MICH PUB SCHS DIST ,20010816,5.250,20150501,,,20101223,085202,20101229,25000.00,101.432,,,,,20101223,220933,1.00 1F5377E880E9CE58,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101223,085550,20101229,40000.00,107.327,1.988,,,,20101223,220933,1.00 421AC1204FB745E0,S,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101223,085442,20110106,50000.00,103.734,2.020,,,,20101223,220933,1.00 084C6BBA6F4CD5BF,P,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,085343,20101228,500000.00,110.750,3.560,,,,20101223,220933,1.00 6BC9ABF7B155147A,S,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20101223,085300,20101229,20000.00,103.076,3.000,,,,20101223,220933,1.00 9855CD34897A2F71,D,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101223,085438,20110106,50000.00,103.437,,P,,,20101223,220933,1.00 7CA44C1C2065817A,S,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101223,085524,20101229,10000.00,110.673,1.166,,,,20101223,220933,1.00 4EC06BB68FD6328B,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101223,085537,20101229,10000.00,98.091,5.142,,,,20101223,220933,1.00 5E551DAE9B7DC795,D,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20101223,085524,20101229,10000.00,110.573,,,,,20101223,220933,1.00 530AFD76AA4DC7C9,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101223,085537,20101229,10000.00,97.991,,,,,20101223,220933,1.00 471597D296462121,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085455,20101229,5000.00,97.500,,,,,20101223,220933,1.00 27319623C3214B57,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101223,085454,20101229,5000.00,98.000,,,,,20101223,220933,1.00 68A776DEABD44CBD,D,274407PH2,EAST PEORIA ILL TAXABLE-SER B,20040713,5.800,20170101,,,20101223,085526,20101229,5000.00,100.461,,,,,20101223,220933,1.00 C1B69BB82EA47268,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101223,085607,20110105,15000.00,101.350,3.705,,,,20101223,220933,1.00 E4DA22E57833CF2A,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101223,085607,20110105,15000.00,99.600,,,,,20101223,220933,1.00 54E87453D1B176D6,D,735357BN4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,3.500,20130101,,,20101223,084227,20101228,20000.00,99.000,,,,,20101223,220933,1.00 47DAFDF508ABEEFA,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,085622,20101229,5000.00,96.280,4.800,,,,20101223,220933,1.00 C2511AD500247896,D,274407PH2,EAST PEORIA ILL TAXABLE-SER B,20040713,5.800,20170101,,,20101223,085447,20101229,5000.00,100.961,,,,,20101223,220933,1.00 777565B5C7E5C982,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,085632,20101230,10000.00,102.000,6.456,,,,20101223,220933,1.00 10BC55EE49561F66,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,085603,20101229,15000.00,98.850,5.091,,,,20101223,220933,1.00 713A9509AE7C2979,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,085600,20101229,15000.00,98.750,,,,,20101223,220933,1.00 CFF0A647B1F4A2E5,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,085603,20101229,15000.00,98.750,,,,,20101223,220933,1.00 204358EC18CCBEC3,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101223,085634,20101229,50000.00,106.148,3.220,,,,20101223,220933,1.00 0BD6A1E0D5C3F020,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101223,085634,20101229,50000.00,104.648,,,,,20101223,220933,1.00 7EA76309233A149E,S,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101223,084711,20101228,15000.00,100.526,1.192,,,,20101223,220933,1.00 26EAF773C927FF36,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101223,085645,20101229,1MM+,98.206,5.250,,,,20101223,220933,1.00 44C4AEA213D23A8D,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101223,085659,20101229,10000.00,93.260,5.238,,,,20101223,220933,1.00 50735AE2B38E0339,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101223,085507,20101229,985000.00,102.851,,P,,,20101223,220933,1.00 69A1C98E42CA366A,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101223,085559,20101229,50000.00,101.866,,,,,20101223,220933,1.00 9C5B68E3F357EDB3,S,094311DK0,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20220101,,,20101223,085300,20110103,20000.00,103.993,3.750,,,,20101223,220933,1.00 DEEF8DEB33E8C363,S,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20101223,085300,20101230,20000.00,104.294,3.000,,,,20101223,220933,1.00 2857EAA546C6779A,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101223,085558,20101229,50000.00,101.991,,,,,20101223,220933,1.00 76BC3C5DC409A699,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101223,085701,20101229,25000.00,106.880,2.552,,,,20101223,220933,1.00 7CDAC16824B5363D,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101223,085509,20101229,680000.00,102.099,4.700,,,,20101223,220933,1.00 A021CFF6BE5FE374,S,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,,,20101223,085719,20101229,50000.00,100.247,1.933,,,,20101223,220933,1.00 3CC36C57BD522985,D,442435YB3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20141115,,,20101223,085719,20101229,50000.00,100.122,,,,,20101223,220933,1.00 C6388BA9ED1E16E9,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101223,085600,20101229,20000.00,111.755,,,,,20101223,220933,1.00 ECDC98BAC9AD23BC,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101223,085417,20101229,5000.00,101.690,,,,,20101223,220933,1.00 3D276237E2F68D7D,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20101223,085017,20101229,25000.00,96.729,,,,,20101223,220933,1.00 4DA5E880539ADDB2,S,353712DV1,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20120801,,,20101223,085724,20101229,10000.00,104.240,1.052,,,,20101223,220933,1.00 6A1225509C570BB7,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,085726,20101229,25000.00,105.318,3.696,,,,20101223,220933,1.00 FF55E023D872325C,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,085419,20101229,25000.00,99.742,,,,,20101223,220933,1.00 9F97365A1146C80C,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101223,085537,20101229,985000.00,102.926,,S,,,20101223,220933,1.00 250867BBED8D33BA,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,085740,20101229,25000.00,100.250,4.413,,,,20101223,220933,1.00 C42E677B8738B3B0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101223,085737,20101231,15000.00,99.613,5.276,,,,20101223,220933,1.00 C8DDCCBBCB0E8039,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101223,085400,20101229,100000.00,104.040,0.600,,,,20101223,220933,1.00 7A7E5E5304B710F3,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101223,085621,20101229,20000.00,112.006,2.850,,,,20101223,220933,1.00 ACF158608698626F,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101223,085700,20101229,35000.00,111.798,1.240,,,,20101223,220933,1.00 ADAE3AA2CD3EC843,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085752,20101229,25000.00,104.641,4.417,,,,20101223,220933,1.00 E9321B3BB7F4DFDB,S,274407PH2,EAST PEORIA ILL TAXABLE-SER B,20040713,5.800,20170101,,,20101223,085804,20101229,5000.00,102.200,5.002,,,,20101223,220933,1.00 127FC4F40FCC965D,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101223,085620,20101229,20000.00,112.005,,,,,20101223,220933,1.00 12FE8BE9C9E31244,D,283335GS0,EL MONTE CALIF SCH DIST SER B,20020501,5.000,20140501,,,20101223,085708,20101229,55000.00,106.192,,,,,20101223,220933,1.00 80011B0340F4F50F,S,551239P26,LYNCHBURG VA PUB IMPT,20040601,5.000,20160601,,,20101223,085508,20101223,1MM+,112.583,1.250,,,,20101223,220933,1.00 AC5881A19BA26A15,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101223,085739,20101231,15000.00,98.113,,,,,20101223,220933,1.00 548CFCB216A8D690,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,085818,20101229,15000.00,100.887,5.200,,,,20101223,220933,1.00 F469D0F3AD428E03,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,085822,20101229,10000.00,96.280,4.800,,,,20101223,220933,1.00 F905EA7481C2FB93,S,551239P34,LYNCHBURG VA PUB IMPT,20040601,5.000,20170601,,,20101223,085604,20101223,1MM+,112.583,1.250,,,,20101223,220933,1.00 167833EFB0B9D310,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101223,085709,20101229,10000.00,85.611,,,,,20101223,220933,1.00 E59BCB880AA3DC29,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101223,085707,20101229,10000.00,85.861,,,,,20101223,220933,1.00 42E40AA55C967F53,S,551239P42,LYNCHBURG VA PUB IMPT,20040601,5.000,20180601,,,20101223,085722,20101223,1MM+,112.583,1.250,,,,20101223,220933,1.00 653F8340519B0038,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101223,085828,20101228,5000.00,99.111,4.833,,,,20101223,220933,1.00 D47AC6BE6918C656,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101223,085829,20101229,25000.00,101.440,4.804,,,,20101223,220933,1.00 1E45A0DAE37DC562,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101223,085727,20101229,10000.00,94.923,,,,,20101223,220933,1.00 41B9C131AECF81D4,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101223,085724,20101229,10000.00,95.173,,,,,20101223,220933,1.00 0243ECC190B5F71A,D,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20101223,085824,20101229,10000.00,98.375,,,,,20101223,220933,1.00 63815FE646811CCF,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085749,20101229,25000.00,102.016,4.742,,,,20101223,220933,1.00 5E38A6704E1174C4,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101223,085747,20101229,20000.00,92.180,,,,,20101223,220933,1.00 7B8B29F933D1BFC8,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085748,20101229,25000.00,102.266,,,,,20101223,220933,1.00 CE227438D5679041,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101223,083829,20101229,100000.00,102.396,,,,,20101223,220933,1.00 05AEBC2C47616A6F,S,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101223,085852,20101229,35000.00,108.431,0.903,,,,20101223,220933,1.00 B701BF5CC707344F,S,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20101223,085824,20101229,10000.00,98.485,5.871,,,,20101223,220933,1.00 9770A9585D9E0A65,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101223,085831,20101229,10000.00,102.900,1.376,,,,20101223,220933,1.00 2A79DD51F492D575,S,955638AT8,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20170901,,,20101223,085853,20110119,10000.00,99.718,5.300,,,,20101223,220933,1.00 FEBD4197DC8E547B,S,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20101223,085856,20101229,50000.00,104.964,1.010,,,,20101223,220933,1.00 9A8A5AFBA0168210,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101223,085831,20101229,10000.00,103.000,,,,,20101223,220933,1.00 E7F0FF4608821632,D,955638AT8,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20170901,,,20101223,085853,20110119,10000.00,99.592,,,,,20101223,220933,1.00 6EF8C57C25224D78,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,085749,20101229,25000.00,102.016,,,,,20101223,220933,1.00 C2D10AA62E2B80E1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,085909,20101229,50000.00,88.453,5.491,,,,20101223,220933,1.00 6ED019059FB19A4D,S,512445MF1,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20120201,,,20101223,085917,20101229,25000.00,102.831,0.881,,,,20101223,220933,1.00 C17257604398D820,P,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20101223,085900,20101229,5000.00,96.628,4.326,,,,20101223,220933,1.00 83D22419ABE00D7C,S,829455W59,SIOUX CITY IOWA SER A,20031201,3.500,20130601,,,20101223,085918,20101229,10000.00,103.521,1.000,,,,20101223,220933,1.00 10BA9A6DF0766572,D,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20101223,085900,20101229,5000.00,97.627,,,,,20101223,220933,1.00 E245B599B9849D8A,S,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20101223,085800,20101229,70000.00,103.713,1.000,,,,20101223,220933,1.00 3E1A428D6D2E3E62,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101223,085921,20110103,10000.00,100.000,5.624,,,,20101223,220933,1.00 128CAE29E0B75C64,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101223,085928,20101229,10000.00,100.000,4.649,,,,20101223,220933,1.00 3B2E7A041863CDF7,S,406313JJ6,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,5.000,20240401,,,20101223,085928,20101229,15000.00,101.915,4.099,,,,20101223,220933,1.00 427D13DB357FD90F,S,1865224J4,CLEVELAND TENN REF,20040318,4.375,20240901,,,20101223,085929,20101229,5000.00,100.250,4.288,,,,20101223,220933,1.00 7A57EEF5317ADFF6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101223,085923,20101229,10000.00,91.500,5.635,,,,20101223,220933,1.00 BBA7A741295C69FE,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101223,085910,20101229,1MM+,107.245,2.020,,,,20101223,220933,1.00 412EDA8AF487DE11,D,741765EF4,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20150701,,,20101223,085355,20101229,35000.00,112.384,,,,,20101223,220933,1.00 42DF23B4AE266D5D,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101223,085822,20101229,100000.00,105.931,,,,,20101223,220933,1.00 5090F402D6E03C20,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20101223,085934,20101229,40000.00,101.431,0.508,,,,20101223,220933,1.00 8440B2E2BB1F6D78,S,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101223,085937,20101229,10000.00,97.002,4.999,,,,20101223,220933,1.00 776945A623ED69CD,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,085835,20101229,50000.00,88.353,,,,,20101223,220933,1.00 98A452AFC79652AF,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,085800,20101229,50000.00,88.228,,,,,20101223,220933,1.00 442DE33E1DCAD4D1,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101223,085937,20101229,10000.00,95.100,,,,,20101223,220933,1.00 F0D0C970E4C4A864,D,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101223,085937,20101229,10000.00,95.100,,,,,20101223,220933,1.00 9EB3030044633995,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101223,085938,20101229,35000.00,37.174,5.920,,,,20101223,220933,1.00 9D8A5CFB72679920,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101223,085928,20101229,50000.00,100.325,4.454,,,,20101223,220933,1.00 18C2435FCB78CB20,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20101223,085745,20101229,20000.00,92.430,,,,,20101223,220933,1.00 50D2F874F64557DA,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101223,085950,20101229,25000.00,99.006,5.102,,,,20101223,220933,1.00 906FA9CF02BE727F,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101223,085950,20101229,25000.00,98.206,,,,,20101223,220933,1.00 AAABE9B9F72D3657,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101223,084635,20101229,25000.00,104.889,4.074,,,,20101223,220933,1.00 228D743833F477F6,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20101223,085950,20101229,10000.00,100.000,5.617,,,,20101223,220933,1.00 FF7F7BA5B1E180D1,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101223,085936,20101229,1000000.00,113.501,2.670,,,,20101223,220933,1.00 39A60A87A0B4739B,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101223,085312,20101229,15000.00,92.000,,S,,,20101223,220933,1.00 8B90B5F6F3F3FB13,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20101223,085819,20101229,70000.00,103.613,,,,,20101223,220933,1.00 8E7EE609398AE50C,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20101223,085952,20101229,10000.00,100.000,,,,,20101223,220933,1.00 92D980AD83C6E6E5,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101223,090002,20101230,5000.00,101.690,5.216,,,,20101223,220933,1.00 4208C74BF8E23091,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101223,090015,20110103,15000.00,105.962,0.972,,,,20101223,220933,1.00 F37D0D50215EF8D3,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,085914,20101228,100000.00,102.349,,,,,20101223,220933,1.00 E8C22826BC2B3AF5,P,010257ES8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20160815,,,20101223,090000,20101229,5000.00,97.000,4.610,,,,20101223,220933,1.00 74F808E4E658D069,D,010257ES8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20160815,,,20101223,090000,20101229,5000.00,98.000,,,,,20101223,220933,1.00 554059FCA387BF08,D,658017SW9,NORTH BRUNSWICK TWP N J ,20031215,4.500,20280815,,,20101223,085047,20101229,40000.00,96.234,,,,,20101223,220933,1.00 4565621E2DE90D21,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101223,090029,20101229,35000.00,37.174,5.920,,,,20101223,220933,1.00 279F992C015C6BF6,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101223,090029,20101229,20000.00,112.200,1.246,,,,20101223,220933,1.00 E7E30E5614E7507E,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,085958,20101229,10000.00,100.100,4.975,,,,20101223,220933,1.00 94AA5DB6069C4DDB,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101223,085446,20101229,10000.00,90.875,5.831,,,,20101223,220933,1.00 3B6E3A2C4B978747,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,085958,20101229,10000.00,100.000,,,,,20101223,220933,1.00 A4DDFE813D0CA2E5,S,283335GS0,EL MONTE CALIF SCH DIST SER B,20020501,5.000,20140501,,,20101223,085700,20101229,55000.00,106.292,1.000,,,,20101223,220933,1.00 D3520D0F4433304F,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101223,090000,20101229,20000.00,87.645,6.300,,,,20101223,220933,1.00 10C4BA97A408A200,D,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20101223,085900,20101229,20000.00,96.004,,,,,20101223,220933,1.00 CEEEDA3AED582674,D,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20101223,085943,20101229,20000.00,96.254,,,,,20101223,220933,1.00 911F8070A76EF25A,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20101223,090100,20101229,25000.00,102.200,4.809,,,,20101223,220933,1.00 489D1B1CABAD945C,P,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20101223,090058,20101229,50000.00,104.355,2.215,,,,20101223,220933,1.00 65ED18136714702E,D,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20101223,090058,20101229,50000.00,104.880,,,,,20101223,220933,1.00 3898DEE45F365178,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101223,090056,20101229,15000.00,100.000,6.124,,,,20101223,220933,1.00 EBD9903A5509740B,S,20772GBM9,CONNECTICUT ST SER F,20031113,4.375,20211015,,,20101223,090055,20101229,20000.00,102.000,3.614,,,,20101223,220933,1.00 3C371ACD08035A9D,S,86535YAL2,SULLIVAN MO FIRE PROTN DIST ,20081001,5.400,20191001,,,20101223,090110,20101229,5000.00,102.865,4.283,,,,20101223,220933,1.00 F518CEE8D867E682,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101223,090113,20101229,20000.00,102.250,4.851,,,,20101223,220933,1.00 A104816CACD9D840,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,090054,20101229,25000.00,93.750,,,,,20101223,220933,1.00 6B430FBCE68C4263,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101223,090110,20101229,10000.00,104.500,4.019,,,,20101223,220933,1.00 55580316F0565B04,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101223,090122,20101229,10000.00,101.630,4.727,,,,20101223,220933,1.00 153199931BF5AED7,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101223,090113,20101229,500000.00,106.503,4.264,,,,20101223,220933,1.00 85B45EFD2D52DAE7,P,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20101223,090112,20101231,240000.00,100.000,0.000,,,,20101223,220933,1.00 B5DE23AC536E4AB3,S,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101223,090034,20101229,35000.00,100.000,4.500,,,,20101223,220933,1.00 1B90C1339699C22C,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101223,090132,20101229,20000.00,96.350,5.000,,,,20101223,220933,1.00 92F987CB72CC828B,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,090134,20101230,20000.00,102.000,6.801,,,,20101223,220933,1.00 608CAD37096DDC7A,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101223,090126,20101229,10000.00,101.430,,,,,20101223,220933,1.00 6E4021C33E9862F4,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,090141,20101230,5000.00,102.000,6.456,,,,20101223,220933,1.00 CF5E78B8A59AF93C,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101223,090137,20101229,30000.00,97.800,5.006,,,,20101223,220933,1.00 659B847B596605E4,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101223,090054,20101229,100000.00,103.245,,,,,20101223,220933,1.00 4D7EDDA3A8BB04B0,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101223,090147,20101229,10000.00,103.825,3.958,,,,20101223,220933,1.00 8EBA4D754AC9B241,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101223,085817,20101229,100000.00,105.981,,,,,20101223,220933,1.00 D074A4E038519754,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101223,085800,20101228,35000.00,106.750,0.502,,,,20101223,220933,1.00 6BF2125F79FAAA18,S,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20101223,090149,20101229,45000.00,102.728,0.501,,,,20101223,220933,1.00 D5370C1CE2CDE3FF,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101223,082800,20101229,5000.00,84.875,6.682,,,,20101223,220933,1.00 A5545FFF8FA860F4,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101223,090159,20101229,5000.00,92.645,5.400,,,,20101223,220933,1.00 CD82204E989738C7,S,6688438B4,NORWALK CONN REF-SER B,20090303,5.000,20190701,,,20101223,085541,20101229,10000.00,116.137,2.850,,,,20101223,220933,1.00 CFC7D2DB8C62E15E,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101223,085928,20101229,50000.00,98.825,,,,,20101223,220933,1.00 24AE60EE95D9907A,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101223,090205,20101228,5000.00,94.750,5.220,,,,20101223,220933,1.00 FCF0C799CE3DFBC9,S,596017FF5,MIDDLE TWP N J SCH DIST ,20020701,4.375,20170201,,,20101223,085616,20101223,100000.00,100.407,0.500,,,,20101223,220933,1.00 A1FFA41F20727A7E,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101223,090213,20101229,5000.00,92.645,5.400,,,,20101223,220933,1.00 DEC2CFCF0CC12370,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,085913,20101228,100000.00,102.409,,,,,20101223,220933,1.00 FA897D171C513DB2,D,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20101223,085232,20101229,200000.00,103.797,,,,,20101223,220933,1.00 91636ADC3C79FF6E,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101223,090040,20101229,100000.00,103.305,,,,,20101223,220933,1.00 D82658B8D06FE981,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101223,090217,20110201,10000.00,104.375,4.541,,,,20101223,220933,1.00 1D6B53D651819866,D,938361GC0,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.550,20120601,,,20101223,084029,20101229,20000.00,104.854,,,,,20101223,220933,1.00 139E52795EDC610B,S,472466YP0,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,4.000,20130801,,,20101223,090207,20101229,45000.00,104.375,2.250,,,,20101223,220933,1.00 7187D2018B31D645,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101223,090223,20101229,25000.00,100.576,0.602,,,,20101223,220933,1.00 A122A25A1CFA4A53,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101223,085959,20101229,50000.00,98.299,4.660,,,,20101223,220933,1.00 C16D2E5B8F7040AD,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101223,090234,20101229,5000.00,100.600,4.713,,,,20101223,220933,1.00 C32EBC9BE9D8BD8E,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101223,090100,20101229,80000.00,109.548,1.000,,,,20101223,220933,1.00 B67C5A63321CAED9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101223,090230,20101229,10000.00,100.000,7.744,,,,20101223,220933,1.00 3719E253E8A91413,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,,,20101223,090249,20101229,5000.00,101.790,6.250,,,,20101223,220933,1.00 D43AA61EBA70AFD2,S,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101223,090253,20101229,20000.00,100.000,4.000,,,,20101223,220933,1.00 2ED4A3B97C150CA0,D,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101223,090110,20101229,25000.00,93.716,,,,,20101223,220933,1.00 80D6B0D46C3B270D,P,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20101223,090300,20101229,10000.00,107.135,3.311,,,,20101223,220933,1.00 D6973DA714DE72B1,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,090308,20101229,15000.00,101.848,5.399,,,,20101223,220933,1.00 21335D6EB4F60C5E,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101223,090311,20101229,100000.00,21.427,6.964,,,,20101223,220933,1.00 D32A5B052111954D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101223,090313,20101229,25000.00,106.006,0.972,,,,20101223,220933,1.00 D1DD216D7D0D59D5,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101223,090309,20101229,100000.00,99.800,5.016,,,,20101223,220933,1.00 C4EB03ECA7300432,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101223,085517,20101228,135000.00,73.998,6.430,,,,20101223,220933,1.00 7CC2130575473200,P,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20101223,090251,20101231,200000.00,100.000,0.000,,,,20101223,220933,1.00 4310DF50EF604916,P,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20101223,090327,20101229,60000.00,105.217,5.339,,,,20101223,220933,1.00 CDA2F2339022C92F,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101223,090327,20101229,10000.00,99.991,5.250,,,,20101223,220933,1.00 7774F0E474A0F6EA,D,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20101223,090327,20101229,60000.00,105.417,,,,,20101223,220933,1.00 589085284F505DF9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,090300,20101229,25000.00,100.750,5.151,,,,20101223,220933,1.00 94DEEB4F54A1E430,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101223,085800,20101229,485000.00,115.226,1.980,,,,20101223,220933,1.00 FA0EB37BF724579B,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101223,090342,20101229,10000.00,99.290,4.849,,,,20101223,220933,1.00 E8F8765DED5EF8BC,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,090335,20101229,75000.00,100.777,4.897,,,,20101223,220933,1.00 C6C4B9B12D710A45,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101223,090344,20101229,80000.00,98.300,4.702,,,,20101223,220933,1.00 057F86B7FC17245C,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101223,090344,20101229,80000.00,98.500,,,,,20101223,220933,1.00 D0FBBE6A3FE2FC24,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101223,090342,20101229,75000.00,107.722,3.360,,,,20101223,220933,1.00 F0025344D216D737,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101223,090400,20101229,100000.00,101.575,4.795,,,,20101223,220933,1.00 49B86DE132F2BCF7,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,090335,20101229,75000.00,98.801,,,,,20101223,220933,1.00 CB1ECAAAF39B40B5,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101223,090350,20101229,35000.00,100.768,3.847,,,,20101223,220933,1.00 6F1B9102F37DAD2A,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,090353,20101229,145000.00,67.228,6.409,,,,20101223,220933,1.00 E26E2F55DECD3746,D,256361BG0,DODGE CITY KANS UNI SCH NO 443 LEASE PUR AGREEMENT,20100218,2.000,20111201,,,20101223,090000,20101229,420000.00,100.961,,,,,20101223,220933,1.00 6E91D921A573905C,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101223,090414,20101229,10000.00,99.998,4.000,,,,20101223,220933,1.00 A586E08D31119133,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101223,090400,20101229,10000.00,98.250,5.135,,,,20101223,220933,1.00 62C8A2AEDA74617B,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,085300,20101229,175000.00,97.483,,,,,20101223,220933,1.00 30FB21DD5FE83D94,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101223,090400,20101229,25000.00,102.311,4.705,,,,20101223,220933,1.00 306620089E198D23,P,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20101223,090342,20101231,250000.00,100.000,0.000,,,,20101223,220933,1.00 132C7730DA02F781,S,762212DX3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20291001,,,20101223,090002,20101228,250000.00,96.853,5.368,,,,20101223,220933,1.00 D7ACE41D11C5B794,S,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20101223,090241,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 F494A85297F89162,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101223,090431,20101229,555000.00,112.556,1.400,,,,20101223,220933,1.00 058A7117CBD81944,D,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20101223,090242,20101223,1MM+,100.000,,,,,20101223,220933,1.00 8BF3185CC1008D2B,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101223,090344,20101229,15000.00,94.696,,,,,20101223,220933,1.00 BC92676FFA0C17C0,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101223,090445,20101229,10000.00,103.865,2.498,,,,20101223,220933,1.00 278728312D36962A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101223,090400,20110103,5000.00,91.931,5.136,,,,20101223,220933,1.00 2C96FDB4C76E63C0,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101223,090431,20101229,555000.00,112.556,,,,,20101223,220933,1.00 3F16E804BBB36E19,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101223,090456,20101229,200000.00,106.000,3.011,,,,20101223,220933,1.00 AB81CB4BC4469702,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101223,090400,20101229,5000.00,93.757,,,,,20101223,220933,1.00 E1E71F5EC88225B5,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101223,090507,20101229,10000.00,95.775,5.300,,,,20101223,220933,1.00 A8D381F95DA2998A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101223,090507,20101229,20000.00,106.423,4.550,,,,20101223,220933,1.00 1EAC9DE2CD813A90,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101223,090507,20101229,20000.00,105.160,,,,,20101223,220933,1.00 80B06BF5B6454F36,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,090500,20101229,30000.00,101.346,4.770,,,,20101223,220933,1.00 E1FBECAA67A0094F,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101223,090529,20101228,10000.00,86.266,5.749,,,,20101223,220933,1.00 A20995123BACA9B5,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101223,090532,20101229,1000000.00,107.412,0.750,,,,20101223,220933,1.00 74683315DB771C17,S,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20101223,090528,20101229,100000.00,108.615,1.250,,,,20101223,220933,1.00 3325B404919E0B1A,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20101223,090537,20101229,15000.00,102.070,2.396,,,,20101223,220933,1.00 76899C1DF0D89D8E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101223,090539,20101229,5000.00,85.142,5.597,,,,20101223,220933,1.00 08CCF180CB60C9BE,P,65820QGK3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20150601,,,20101223,090120,20101223,50000.00,111.063,2.360,,,,20101223,220933,1.00 3E16B72CD61746AB,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101223,090522,20101229,10000.00,112.231,1.160,,,,20101223,220933,1.00 9CA5A60AE41795B4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101223,090540,20101229,1000000.00,102.750,5.752,,,,20101223,220933,1.00 FDEBF00990DE840C,S,485424FE0,KANSAS ST DEPT TRANSN HWY REV REF,19980301,4.750,20130901,,,20101223,090552,20101229,20000.00,108.825,1.374,,,,20101223,220933,1.00 6A9A262B01211FA2,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101223,090449,20101229,20000.00,83.106,,,,,20101223,220933,1.00 4366ED8ADDAD8A76,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101223,090450,20101229,20000.00,82.981,,,,,20101223,220933,1.00 A0172A5ACA95AE39,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101223,090453,20101229,200000.00,105.383,,,,,20101223,220933,1.00 60B64EB78D17F265,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101223,090452,20101229,200000.00,105.443,,,,,20101223,220933,1.00 6C38A0C4663E9A40,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,090555,20101229,10000.00,100.170,5.221,,,,20101223,220933,1.00 4AE095A6724A351B,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101223,090549,20101229,10000.00,100.516,3.180,,,,20101223,220933,1.00 0A0D78D32AB59418,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,250000.00,107.075,4.504,,,,20101223,220933,1.00 478AB1B0377E181B,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,50000.00,107.075,4.504,,,,20101223,220933,1.00 403450A24B9EE2AA,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,40000.00,107.075,4.504,,,,20101223,220933,1.00 6803E6F893F4ECBF,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101223,090600,20101229,25000.00,107.075,4.504,,,,20101223,220933,1.00 36AD64EC2E03180F,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,085638,20101229,25000.00,102.000,4.739,,,,20101223,220933,1.00 AF633CE5856C547E,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101223,085800,20101229,10000.00,112.112,,,,,20101223,220933,1.00 C96DD7A1CF4EB1DD,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101223,090600,20101229,30000.00,105.253,4.313,,,,20101223,220933,1.00 2D4144A7709ABBC8,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101223,090607,20101229,100000.00,102.217,0.601,,,,20101223,220933,1.00 4E59CDFF8E8C2E30,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101223,090607,20101229,100000.00,102.166,,,,,20101223,220933,1.00 3DC11A78066482BF,S,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20101223,090606,20101229,25000.00,102.443,0.651,,,,20101223,220933,1.00 F3586DD9DA5BC981,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,090552,20101229,10000.00,98.545,,,,,20101223,220933,1.00 66CF36258491E0B7,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,090514,20101229,10000.00,98.795,,,,,20101223,220933,1.00 820924BC3D558696,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20101223,090612,20101229,300000.00,107.147,2.200,,,,20101223,220933,1.00 5647533590FF23ED,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090623,20101229,10000.00,90.294,5.153,,,,20101223,220933,1.00 67512AB222EB86FD,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090623,20101229,10000.00,90.194,,,,,20101223,220933,1.00 990B7330C9DBB639,S,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,090627,20101229,10000.00,97.910,4.701,,,,20101223,220933,1.00 E0229A57D74D8771,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101223,090600,20101229,150000.00,108.657,1.400,,,,20101223,220933,1.00 93A3D4D1790BCC82,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,090600,20101229,10000.00,96.910,,,,,20101223,220933,1.00 9CED8F2DA482F479,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,085434,20101229,25000.00,101.000,,,,,20101223,220933,1.00 6605294AB4C6BFD6,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,090637,20101230,5000.00,102.250,6.832,,,,20101223,220933,1.00 858C3F1A1F60EEE7,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101223,090635,20101229,10000.00,101.375,4.818,,,,20101223,220933,1.00 1ABB97A063F1CEB0,S,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101223,090635,20101229,20000.00,103.817,4.657,,,,20101223,220933,1.00 34A2E336E434CADF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101223,090600,20101229,15000.00,100.299,4.960,,,,20101223,220933,1.00 57025736BAC03FFF,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20101223,090500,20101229,300000.00,108.472,2.000,,,,20101223,220933,1.00 B14FB3C2212EDB13,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,090637,20101229,15000.00,98.700,4.616,,,,20101223,220933,1.00 9139B28B1E277CEA,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20101223,090641,20101229,15000.00,102.745,1.015,,,,20101223,220933,1.00 56976A1162CB15E5,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,090637,20101229,15000.00,98.500,,,,,20101223,220933,1.00 709D2B40AB75230C,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,090627,20101229,10000.00,96.910,,,,,20101223,220933,1.00 093524DECC79881C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101223,090600,20101229,15000.00,100.299,4.960,,,,20101223,220933,1.00 512669260AD30E90,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,090659,20101230,10000.00,102.000,6.801,,,,20101223,220933,1.00 65FEFD5571A7EE08,S,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20101223,090657,20101229,200000.00,106.700,3.737,,,,20101223,220933,1.00 9006732CF0858FEA,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101223,090611,20101229,40000.00,102.296,,,,,20101223,220933,1.00 9CD3A56CB9FEDA37,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101223,090634,20101229,10000.00,100.375,,,,,20101223,220933,1.00 AD10F5B8A1220171,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101223,090600,20101227,50000.00,100.000,,,,,20101223,220933,1.00 07293BFE905D8F12,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101223,090613,20110114,40000.00,92.900,5.513,,,,20101223,220933,1.00 9A8862F3F0E5DB1C,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101223,090717,20101229,25000.00,104.880,4.263,,,,20101223,220933,1.00 75ED2C29AD06FF1B,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,090801,20101229,50000.00,92.181,5.500,,,,20101223,220933,1.00 3EDC45D0D68AD7EA,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101223,090619,20101229,10000.00,111.624,,,,,20101223,220933,1.00 C8AE12B319DD8729,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101223,090620,20101229,25000.00,112.522,,,,,20101223,220933,1.00 AD91D3A24465141F,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090623,20101229,10000.00,89.944,,,,,20101223,220933,1.00 060CDB7D4C2B02E4,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,090620,20101229,10000.00,90.194,,,,,20101223,220933,1.00 B1C9C8C6C510E8F2,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101223,090634,20101229,10000.00,101.720,,,,,20101223,220933,1.00 E0FEF7279DE9B309,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101223,090624,20101229,350000.00,28.022,,S,,,20101223,220933,1.00 D054AFA710F09116,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101223,090733,20101229,5000.00,93.942,4.893,,,,20101223,220933,1.00 68FF80B3F8C21249,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101223,090719,20101229,50000.00,101.875,5.123,,,,20101223,220933,1.00 9292DD28DAD61FE4,S,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20101223,090508,20101229,200000.00,106.195,0.850,,,,20101223,220933,1.00 8C8342908DECF24D,P,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20101223,090500,20101231,275000.00,100.000,,,,,20101223,220933,1.00 351207F81B058680,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,090514,20101229,20000.00,103.649,,,,,20101223,220933,1.00 6FF0C50770889CA4,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101223,090714,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 9283AA22A9D56D39,S,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101223,090727,20101229,50000.00,102.095,2.699,,,,20101223,220933,1.00 8734543B9F4A315E,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,090729,20101230,15000.00,99.054,5.625,,,,20101223,220933,1.00 1EDE13701DBFA0E8,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101223,090616,20101229,10000.00,111.874,,,,,20101223,220933,1.00 A687F6FCC6AACE6F,S,478429AG8,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.000,20140601,Y,,20101223,090730,20101230,25000.00,100.000,4.000,,,,20101223,220933,1.00 F6E192E6A4B5ABD5,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,090731,20101229,25000.00,103.698,4.000,,,,20101223,220933,1.00 00601C442B1E95D2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101223,090732,20101229,10000.00,89.238,5.135,,,,20101223,220933,1.00 91C8A20380CB1571,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101223,090735,20101229,10000.00,99.848,5.964,,,,20101223,220933,1.00 54E5837F570E24BA,S,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20101223,090635,20101229,100000.00,101.573,0.650,,,,20101223,220933,1.00 7FC8D8B3D2E831B9,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101223,090740,20101229,25000.00,97.000,5.288,,,,20101223,220933,1.00 B39F5A07E7E8E5F2,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101223,090332,20101229,15000.00,94.946,,,,,20101223,220933,1.00 6AA53693135ECC39,S,817409SB2,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.500,20110701,,,20101223,090742,20101229,60000.00,101.835,0.855,,,,20101223,220933,1.00 F3F037A533E11AE1,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101223,090745,20101229,5000.00,66.189,4.350,,,,20101223,220933,1.00 7EF86AA8F90DCD54,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101223,090740,20101227,10000.00,92.796,4.856,,,,20101223,220933,1.00 5ADC976066454A30,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,085248,20101229,60000.00,98.725,5.084,,,,20101223,220933,1.00 C92097CA95F41A88,S,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20101223,090742,20101229,10000.00,86.413,5.346,,,,20101223,220933,1.00 7283C9AC3F7672A4,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101223,090700,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 6CE6E50C14EB2807,D,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20101223,090742,20101229,10000.00,84.788,,,,,20101223,220933,1.00 D35679070F76317C,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101223,090757,20101229,10000.00,98.697,4.641,,,,20101223,220933,1.00 4ABE95F0AF5813F5,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101223,090757,20101229,10000.00,98.572,,,,,20101223,220933,1.00 DEE65D8F1BFEF648,S,599090AS6,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.500,20151201,Y,,20101223,090710,20101228,50000.00,100.000,4.499,,,,20101223,220933,1.00 6C2CAC80697C727B,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20101223,090643,20101229,765000.00,95.450,5.500,,,,20101223,220933,1.00 0CB3D6AFA6484FBD,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101223,090600,20101231,175000.00,100.000,,,,,20101223,220933,1.00 68C2ABE257F0445F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101223,090815,20101229,40000.00,101.440,4.804,,,,20101223,220933,1.00 716817FA2DF6C5F1,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101223,090818,20101229,25000.00,101.567,4.475,,,,20101223,220933,1.00 D0CA860635E01B03,S,452150T62,ILLINOIS ST FIRST SER ,20010501,5.375,20130501,,,20101223,090813,20101229,1MM+,101.682,0.400,,,,20101223,220933,1.00 A3BE88DBDFAD7F29,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,090815,20101229,35000.00,101.615,3.310,,,,20101223,220933,1.00 B7011D91ABC1EC2C,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101223,090745,20101229,5000.00,65.189,,,,,20101223,220933,1.00 EB48DB3F74CA7664,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101223,090700,20101229,50000.00,99.375,,,,,20101223,220933,1.00 54316223DF4E6B38,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101223,090718,20101229,10000.00,88.314,,,,,20101223,220933,1.00 BE726EAF1B7AA5C2,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101223,090716,20101229,10000.00,88.564,,,,,20101223,220933,1.00 EE9162043780B4CA,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101223,090715,20101229,50000.00,99.500,,,,,20101223,220933,1.00 470D5060742794C8,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101223,090816,20101229,35000.00,99.990,,,,,20101223,220933,1.00 48D7432D0CC71882,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,090820,20101229,100000.00,102.316,1.043,,,,20101223,220933,1.00 F572D8926FAD78B6,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101223,090824,20101229,20000.00,89.400,4.992,,,,20101223,220933,1.00 08A897A5C133352F,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101223,090620,20101229,25000.00,112.772,2.710,,,,20101223,220933,1.00 E170E1A48A595047,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101223,090824,20101229,20000.00,88.200,,,,,20101223,220933,1.00 095F6A288F2A2403,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101223,090747,20101229,10000.00,99.000,,,,,20101223,220933,1.00 5DB9D90D8E105995,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,090710,20101229,1MM+,97.681,,S,,,20101223,220933,1.00 325DF8128D75A15A,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,090710,20101229,1MM+,97.621,,P,,,20101223,220933,1.00 CD118923BEC99647,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,090800,20101229,30000.00,94.072,6.250,,,,20101223,220933,1.00 91D057EDCAEAD4D3,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101223,090829,20101229,30000.00,101.879,1.519,,,,20101223,220933,1.00 51D451876EA104E5,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101223,090829,20101229,30000.00,100.629,,,,,20101223,220933,1.00 401754A68B8AF927,D,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101223,090730,20101229,385000.00,103.406,,,,,20101223,220933,1.00 9A4257C6A43F0158,S,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101223,090700,20101229,385000.00,103.466,3.315,,,,20101223,220933,1.00 A71DF3D7F3C8895E,S,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20101223,090555,20101229,100000.00,112.558,1.800,,,,20101223,220933,1.00 98482F9FCEF99056,D,599090AQ0,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,3.100,20131201,Y,,20101223,090600,20101228,10000.00,100.000,,,,,20101223,220933,1.00 6A5D90934CCD8FFE,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101223,090835,20101229,25000.00,105.216,1.750,,,,20101223,220933,1.00 7DB6FCDD9712D78D,D,599090AS6,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.500,20151201,Y,,20101223,090600,20101228,50000.00,100.000,,,,,20101223,220933,1.00 176932004A643C8C,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101223,090600,20101229,60000.00,99.000,,,,,20101223,220933,1.00 ACA086C13FB0FE52,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101223,090618,20101229,25000.00,112.772,,,,,20101223,220933,1.00 8403656358EEA092,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,090800,20101230,30000.00,103.451,4.563,,,,20101223,220933,1.00 93F53D6F48119E57,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101223,090847,20101229,5000.00,100.000,7.744,,,,20101223,220933,1.00 503AF0E740AE016A,S,121835UR1,BURLINGTON MASS MUN PURP LN,20090715,3.000,20170715,,,20101223,090800,20101229,50000.00,102.695,2.550,,,,20101223,220933,1.00 94957026FB747619,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101223,090812,20101229,350000.00,27.922,,P,,,20101223,220933,1.00 5216681795599D16,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,090912,20110105,200000.00,100.597,4.050,,,,20101223,220933,1.00 1666E6D7252EE668,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101223,090855,20101229,500000.00,104.758,1.170,,,,20101223,220933,1.00 C8ACE8653E8C32D5,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101223,090927,20101229,10000.00,100.406,,,,,20101223,220933,1.00 C212E0B2DF45BA32,P,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20101223,090910,20101231,250000.00,100.000,0.000,,,,20101223,220933,1.00 6DF7E8F156FA84DB,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,090804,20101229,75000.00,99.750,,,,,20101223,220933,1.00 1C68F018F1FDA0C7,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101223,090935,20101229,50000.00,71.115,7.112,,,,20101223,220933,1.00 58BE370FA7C69002,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101223,090827,20101229,115000.00,99.999,5.000,,,,20101223,220933,1.00 987F1E1B5ACB9151,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101223,090935,20101229,50000.00,70.615,,,,,20101223,220933,1.00 428B7367842D5DC2,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101223,090935,20101229,10000.00,99.991,5.250,,,,20101223,220933,1.00 AFCAFE20A0726103,S,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20101223,090925,20101229,100000.00,107.238,1.180,,,,20101223,220933,1.00 1C10675A366C7ACD,S,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101223,090925,20101229,100000.00,105.938,1.260,,,,20101223,220933,1.00 EE77840F5AFDBD1C,D,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101223,090600,20101228,20000.00,100.000,,,,,20101223,220933,1.00 4F0C2ED389F1EDD1,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101223,090557,20101229,40000.00,102.546,,,,,20101223,220933,1.00 913D8F82F7B3F247,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101223,090952,20101229,40000.00,95.536,6.393,,,,20101223,220933,1.00 CD3AC5297902DD9E,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101223,090931,20101229,15000.00,76.000,7.031,,,,20101223,220933,1.00 CEA7437D48F34901,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091006,20101229,10000.00,99.132,5.067,,,,20101223,220933,1.00 D4B7B45830A1EAAD,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091006,20101229,10000.00,98.132,,,,,20101223,220933,1.00 71C5E1210905B90A,S,446814CF0,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20281101,Y,,20101223,090916,20101229,50000.00,100.000,7.997,,,,20101223,220933,1.00 146E4DA145E31B18,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101223,091020,20101229,5000.00,92.700,5.040,,,,20101223,220933,1.00 6453F1647B3B3B16,S,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101223,091000,20101229,30000.00,107.533,3.707,,,,20101223,220933,1.00 3BE120E9CE1BCC83,S,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,,,20101223,090500,20101228,1000000.00,100.938,4.600,,,,20101223,220933,1.00 0B5689A5B3D2F609,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101223,091003,20101229,10000.00,101.345,1.505,,,,20101223,220933,1.00 B2DE92B7A54B6297,S,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20101223,091029,20101229,20000.00,109.704,3.177,,,,20101223,220933,1.00 C8B47DEE6E765E99,D,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20101223,091029,20101229,20000.00,107.304,,,,,20101223,220933,1.00 4362637040BECEDB,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101223,091043,20101228,5000.00,94.824,5.480,,,,20101223,220933,1.00 8018F8BF7E9394BB,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101223,091038,20101229,25000.00,105.336,1.700,,,,20101223,220933,1.00 6E8C1AAB2179F994,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20101223,091044,20101229,25000.00,102.200,4.809,,,,20101223,220933,1.00 E8E12F775E19AA3C,S,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101223,090953,20110105,150000.00,110.743,3.250,,,,20101223,220933,1.00 F55D426EC1689FCC,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,091049,20101229,10000.00,98.759,,,,,20101223,220933,1.00 DAA22E1BE04F395A,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,091049,20101229,10000.00,98.759,,,,,20101223,220933,1.00 2A1F5E4246CE1055,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,091104,20101229,5000.00,96.280,4.800,,,,20101223,220933,1.00 D503F7F713B3A111,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,091049,20101229,10000.00,99.959,5.004,,,,20101223,220933,1.00 FD9098D6F41E66C7,D,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101223,091003,20101229,10000.00,101.235,,,,,20101223,220933,1.00 828C5F2BE4C1B6C6,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101223,091057,20101229,75000.00,102.359,,,,,20101223,220933,1.00 A1E00B34A53BA481,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101223,090959,20101229,50000.00,101.179,,,,,20101223,220933,1.00 29E06F2A92047503,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,091108,20101229,10000.00,93.750,4.853,,,,20101223,220933,1.00 B7BD36070D722741,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101223,091057,20101229,75000.00,102.659,0.867,,,,20101223,220933,1.00 D32AE12790E0516B,S,54930LGG4,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,3.500,20111201,,,20101223,082822,20101229,35000.00,102.481,0.794,,,,20101223,220933,1.00 746B718753EDC23F,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101223,082830,20101229,25000.00,101.260,4.969,,,,20101223,220933,1.00 1BDBBB30871ECFAD,S,786059LY9,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.800,20121101,,,20101223,082835,20101229,25000.00,100.204,1.932,,,,20101223,220933,1.00 1A351BC7CC40CA20,S,067869DP9,BARNESVILLE GA WTR & SWR REV REF,19980601,4.875,20220901,,,20101223,082849,20101229,20000.00,99.101,4.977,,,,20101223,220933,1.00 7F91CF6F0EB1B51B,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101223,082849,20101229,10000.00,104.216,3.874,,,,20101223,220933,1.00 CE96323DC6EE0A75,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101223,082822,20101229,25000.00,101.160,,,,,20101223,220933,1.00 6F9BB5E19B5C2F5B,S,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,082849,20101229,25000.00,98.752,1.253,,,,20101223,220933,1.00 198C1EEA1DD58E7E,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,082851,20101229,15000.00,100.846,4.887,,,,20101223,220933,1.00 9EC9598C6812C0C4,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,090820,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 CB17EE45D22D84E6,D,54930LGG4,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,3.500,20111201,,,20101223,082813,20101229,35000.00,102.381,,,,,20101223,220933,1.00 A431F6E6AF8D0EA6,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,082851,20101229,25000.00,100.222,3.786,,,,20101223,220933,1.00 4B9A12945D5EB52E,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101223,082859,20101229,25000.00,101.719,6.486,,,,20101223,220933,1.00 CC6A679FCC94331A,D,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,082839,20101229,25000.00,98.655,,,,,20101223,220933,1.00 52EE5B42C77515D9,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,090933,20101229,50000.00,95.070,,,,,20101223,220933,1.00 ECB4C7C44E9CB20F,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101223,082838,20101229,10000.00,104.116,,,,,20101223,220933,1.00 55265660C6663F76,D,067869DP9,BARNESVILLE GA WTR & SWR REV REF,19980601,4.875,20220901,,,20101223,082840,20101229,20000.00,99.000,,,,,20101223,220933,1.00 1E23A16F47C067F3,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,082840,20101229,15000.00,100.746,,,,,20101223,220933,1.00 BD71F4408A0F72DC,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,082840,20101229,25000.00,100.122,,,,,20101223,220933,1.00 F78C7060A21A9233,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101223,082841,20101229,25000.00,104.198,,,,,20101223,220933,1.00 A4E4150BFCF905E3,S,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101223,091038,20101229,10000.00,103.500,3.065,,,,20101223,220933,1.00 9440F8F8A69C70B1,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101223,091034,20101228,25000.00,100.000,5.000,,,,20101223,220933,1.00 5AED9C328A7F7742,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101223,091108,20101229,50000.00,109.118,1.290,,,,20101223,220933,1.00 D038CCE4BA180A53,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101223,091056,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 513EE58B4D086FD3,S,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20101223,091029,20101229,50000.00,105.340,2.600,,,,20101223,220933,1.00 6126D39B5B89E6B1,D,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101223,091108,20101229,50000.00,108.618,,,,,20101223,220933,1.00 162ECF2CB8B7968F,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101223,091100,20101229,30000.00,109.885,3.734,,,,20101223,220933,1.00 59853873CE5C00BE,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,091103,20101229,10000.00,95.854,5.352,,,,20101223,220933,1.00 361A9B34E29F91B3,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101223,091032,20101229,25000.00,90.396,,,,,20101223,220933,1.00 3355D90AD7FA64B4,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,091103,20101229,10000.00,95.754,,,,,20101223,220933,1.00 60F0B2ECBD400690,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101223,091133,20101229,25000.00,101.473,4.764,,,,20101223,220933,1.00 81D6E1118F07F9A3,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,091141,20101230,5000.00,102.000,6.801,,,,20101223,220933,1.00 1945776620851770,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,091145,20101230,10000.00,102.000,6.801,,,,20101223,220933,1.00 E08D61F41B666EEF,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101223,091145,20101229,10000.00,102.250,6.592,,,,20101223,220933,1.00 F7C60611A48724BB,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101223,091137,20101229,50000.00,90.972,5.734,,,,20101223,220933,1.00 33A23FA2EAE8E476,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101223,082924,20101229,5000.00,99.863,5.010,,,,20101223,220933,1.00 043BF91D413C395F,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101223,083030,20101229,25000.00,96.259,5.243,,,,20101223,220933,1.00 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BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101223,082841,20101229,25000.00,89.077,,,,,20101223,220933,1.00 201FBCE89BFD99A7,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,091157,20110119,100000.00,100.000,4.996,,,,20101223,220933,1.00 786A87923AA15D7F,S,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20101223,091144,20101229,50000.00,101.877,1.443,,,,20101223,220933,1.00 F9AF460BD45DC705,D,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20101223,091144,20101229,50000.00,101.502,,,,,20101223,220933,1.00 16B08EA6D2670C32,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091143,20101229,50000.00,95.923,4.506,,,,20101223,220933,1.00 77E6EDD82729B77F,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101223,091157,20101229,10000.00,96.000,5.540,,,,20101223,220933,1.00 A61F494E2BBBDABE,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & 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ELECTION-SER F-1,20080923,5.000,20220801,,,20101223,083025,20101229,50000.00,101.673,4.734,,,,20101223,220933,1.00 C70C3B97D5182448,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101223,084122,20101228,10000.00,100.898,4.719,,,,20101223,220933,1.00 4472F9495A41B148,S,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20101223,084345,20101229,10000.00,100.641,3.937,,,,20101223,220933,1.00 FB1EB34029D55BC8,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101223,083015,20101229,50000.00,101.573,,,,,20101223,220933,1.00 27DF03198B32BD44,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101223,083021,20101229,25000.00,96.159,,,,,20101223,220933,1.00 5DF84A531B97A4FA,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101223,084056,20101228,10000.00,100.797,,,,,20101223,220933,1.00 06DC3A23EEF22858,D,731452EQ7,POLK 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A,20100616,5.000,20301101,,,20101223,091234,20101229,50000.00,103.406,,,,,20101223,220933,1.00 C1E77307BDEB3CFA,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101223,090803,20101229,100000.00,111.908,,,,,20101223,220933,1.00 C56B6BD88EC519F3,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101223,091229,20101229,35000.00,94.437,3.000,,,,20101223,220933,1.00 C3FA347A6C7F81FD,S,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101223,090432,20110103,75000.00,95.500,6.221,,,,20101223,220933,1.00 4E7A106120C33165,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101223,091157,20101229,10000.00,94.000,,,,,20101223,220933,1.00 AF2FB08DECA8C591,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101223,084715,20101229,15000.00,101.093,3.807,,,,20101223,220933,1.00 2A5ADDF55A9F0E43,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,085208,20101229,5000.00,82.189,6.481,,,,20101223,220933,1.00 4B37B5D12AD54574,S,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101223,090043,20101229,25000.00,94.065,5.185,,,,20101223,220933,1.00 2E27AEEABE7C097B,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101223,091116,20101230,25000.00,99.300,6.572,,,,20101223,220933,1.00 D81A8B7D4C63ACAC,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101223,084627,20101229,15000.00,100.993,,,,,20101223,220933,1.00 045C72551C270D53,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,090430,20101229,5000.00,107.250,6.412,,,,20101223,220933,1.00 8275BD57AA8CB4E7,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,085156,20101229,5000.00,81.989,,,,,20101223,220933,1.00 2E22DD434148AD11,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101223,085349,20101229,25000.00,87.305,,,,,20101223,220933,1.00 9495A67419392D15,D,445159EV4,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.300,20190501,,,20101223,090035,20101229,25000.00,93.965,,,,,20101223,220933,1.00 F5CB464C3830577F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091250,20101229,15000.00,104.875,6.042,,,,20101223,220933,1.00 0154E9E404E9D9F0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091251,20101229,10000.00,105.050,6.021,,,,20101223,220933,1.00 5922EC51528A2706,P,875287EV2,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20181001,,,20101223,091251,20101229,30000.00,67.296,5.173,,,,20101223,220933,1.00 FB93803537FC1B4C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091249,20101229,10000.00,103.375,,,,,20101223,220933,1.00 E899E3AF770760AA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,091248,20101229,15000.00,103.375,,,,,20101223,220933,1.00 66C585E3F84CFE6A,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,091248,20101229,15000.00,95.500,,,,,20101223,220933,1.00 6B5D59EB84D9451F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,091302,20101229,10000.00,100.800,4.000,,,,20101223,220933,1.00 5175B50F09E9D72E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,091248,20101229,15000.00,97.500,5.282,,,,20101223,220933,1.00 6F6E4D2F56C1A36C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,091302,20101229,10000.00,99.050,,,,,20101223,220933,1.00 020595084230A59B,S,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20101223,091300,20101229,10000.00,115.884,3.259,,,,20101223,220933,1.00 ACEAAABFC91082F2,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101223,091255,20101229,5000.00,105.730,1.150,,,,20101223,220933,1.00 B416EFA20F1020EE,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,091248,20101229,15000.00,95.500,,,,,20101223,220933,1.00 066FB499BB705BE7,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,091244,20101229,100000.00,103.469,7.350,,,,20101223,220933,1.00 9D9F8EC312A9990D,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101223,091319,20101228,50000.00,97.250,5.567,,,,20101223,220933,1.00 6D20D3CF151913CF,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101223,091112,20101229,25000.00,100.753,0.422,,,,20101223,220933,1.00 334BB7BA8982A191,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101223,091112,20101229,50000.00,111.242,4.536,,,,20101223,220933,1.00 C79D99F9A5AA696A,D,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101223,091011,20101229,125000.00,104.758,,,,,20101223,220933,1.00 5ADA4E3381853591,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101223,091114,20101229,5000.00,100.199,4.957,,,,20101223,220933,1.00 02F3AE88868A0329,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101223,091112,20101229,5000.00,62.856,5.034,,,,20101223,220933,1.00 714D374FCE532580,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101223,091114,20101229,10000.00,105.529,2.189,,,,20101223,220933,1.00 C51A6DF168D14298,S,419416NN8,HAVERFORD TWP PA ,20100615,4.000,20300601,,,20101223,091308,20101229,10000.00,87.660,5.000,,,,20101223,220933,1.00 217962F02231A1ED,D,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101223,091105,20101229,25000.00,100.653,,,,,20101223,220933,1.00 CA406407B0D4D18F,S,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101223,091116,20101229,20000.00,101.099,3.348,,,,20101223,220933,1.00 3754C785BED71CC5,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101223,091120,20101229,5000.00,100.875,4.228,,,,20101223,220933,1.00 D5EA167B53D6B7CD,S,678519LB3,OKLAHOMA CITY OKLA ,20100301,4.000,20270301,,,20101223,091120,20101229,10000.00,94.392,4.491,,,,20101223,220933,1.00 A79DB978C1C7AB57,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101223,091106,20101229,5000.00,99.999,,,,,20101223,220933,1.00 D4AAF9DA83A8BEC7,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101223,091104,20101229,50000.00,111.142,,,,,20101223,220933,1.00 88B15C3EE117CBBB,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101223,091106,20101229,5000.00,62.656,,,,,20101223,220933,1.00 C5436D3A59C662E1,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101223,091204,20101229,50000.00,101.981,,,,,20101223,220933,1.00 C9A59578F6DA923F,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,090457,20101229,20000.00,103.749,,,,,20101223,220933,1.00 D1BEE06D394972DC,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101223,091106,20101229,10000.00,105.429,,,,,20101223,220933,1.00 F2B7947936DD7D45,D,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101223,091113,20101229,20000.00,100.999,,,,,20101223,220933,1.00 10B05670A5228472,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101223,091114,20101229,5000.00,100.675,,,,,20101223,220933,1.00 8397E327C29B78E4,D,678519LB3,OKLAHOMA CITY OKLA ,20100301,4.000,20270301,,,20101223,091113,20101229,10000.00,94.291,,,,,20101223,220933,1.00 A0A8D680C1C40FA1,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101223,091327,20101229,5000.00,97.199,5.099,,,,20101223,220933,1.00 48D012C3D81E3C5D,S,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101223,091328,20101229,20000.00,89.950,5.100,,,,20101223,220933,1.00 FF90C47D4BAC51C1,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101223,091333,20101229,10000.00,89.550,5.269,,,,20101223,220933,1.00 B0B37BD1CA233FCA,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101223,091307,20101229,5000.00,94.242,5.043,,,,20101223,220933,1.00 D2F05CB43A5361A1,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101223,091314,20101229,100000.00,92.400,6.089,,,,20101223,220933,1.00 4CBEE2EDB7A5B274,D,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101223,091307,20101229,5000.00,94.082,,,,,20101223,220933,1.00 D03217310F81AC66,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101223,091314,20101229,100000.00,92.500,,,,,20101223,220933,1.00 BDEC3E2BF6DEB0F3,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,091331,20101229,50000.00,101.398,4.704,,,,20101223,220933,1.00 42A54E78A69B3B22,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101223,091331,20101229,50000.00,100.148,,,,,20101223,220933,1.00 7FA039449DE61F5A,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101223,091335,20101229,25000.00,101.844,1.835,,,,20101223,220933,1.00 49BA4F834B0400A1,P,839550M80,SOUTH PORTLAND ME ,20020401,5.000,20190401,,,20101223,091341,20101229,10000.00,103.682,2.780,,,,20101223,220933,1.00 F38338B3F4D81BEA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,091234,20101229,55000.00,83.967,5.700,,,,20101223,220933,1.00 D59B422A1C354595,D,702204LG1,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20230201,,,20101223,080615,20101229,20000.00,47.521,,,,,20101223,220933,1.00 A6BD548AB6BF431F,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101223,091317,20101229,5000.00,95.074,,,,,20101223,220933,1.00 037BB2639E211A1C,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101223,091349,20101229,10000.00,91.100,5.300,,,,20101223,220933,1.00 8BD159F0162B175C,S,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20101223,091122,20101229,5000.00,100.699,4.241,,,,20101223,220933,1.00 2EDCC205638597DC,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101223,091126,20101229,15000.00,63.667,4.126,,,,20101223,220933,1.00 D1EF8F377DAB2444,S,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20101223,091126,20101229,25000.00,104.219,0.895,,,,20101223,220933,1.00 368FE53C5F1FF211,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101223,091126,20101229,50000.00,101.845,4.504,,,,20101223,220933,1.00 0BEC6BDCE844D1EF,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20101223,091114,20101229,5000.00,100.499,,,,,20101223,220933,1.00 F062E9CD6123EEF7,S,419416NN8,HAVERFORD TWP PA ,20100615,4.000,20300601,,,20101223,091330,20101229,15000.00,87.660,5.000,,,,20101223,220933,1.00 64E9AC53AE248ACB,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101223,091229,20101229,45000.00,108.555,3.483,,,,20101223,220933,1.00 5BA746EFCF3AAD28,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20101223,091234,20101229,30000.00,100.989,4.778,,,,20101223,220933,1.00 8D10781045F5A9CB,D,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101223,091221,20101229,15000.00,63.566,,,,,20101223,220933,1.00 D9E941BA3CC84ED5,D,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101223,091105,20101229,50000.00,101.745,,,,,20101223,220933,1.00 B2A4FF4055A58BBF,D,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101223,091140,20101229,25000.00,101.273,,,,,20101223,220933,1.00 BAE6646F08B6BBFF,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101223,091221,20101229,45000.00,108.455,,,,,20101223,220933,1.00 7757D98B073FEAE0,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101223,091344,20101229,50000.00,88.753,,,,,20101223,220933,1.00 B4BED6E98B550378,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091404,20101229,10000.00,94.130,4.767,,,,20101223,220933,1.00 53689C10E2CD5483,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,091353,20101229,15000.00,102.138,5.040,,,,20101223,220933,1.00 0A9FCF8D66BF6FDA,S,256361BG0,DODGE CITY KANS UNI SCH NO 443 LEASE PUR AGREEMENT,20100218,2.000,20111201,,,20101223,091017,20101229,420000.00,101.192,0.700,,,,20101223,220933,1.00 B2F36A7A09761BB2,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,091353,20101229,15000.00,102.038,,,,,20101223,220933,1.00 1AC9E14955348862,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091411,20101229,20000.00,94.130,4.767,,,,20101223,220933,1.00 A690E7D17B76A1F6,S,797645Y85,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.300,20130615,,,20101223,091408,20101229,30000.00,100.983,2.609,,,,20101223,220933,1.00 786673D027D519E0,S,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20101223,091403,20101229,20000.00,110.516,2.158,,,,20101223,220933,1.00 389CB8DE11490712,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091406,20101229,10000.00,99.132,5.067,,,,20101223,220933,1.00 E736FB9B9572E373,D,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20101223,091403,20101229,20000.00,110.390,,,,,20101223,220933,1.00 4886B0D2D918DA3F,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091406,20101229,10000.00,98.132,,,,,20101223,220933,1.00 5097F04F52B9A770,S,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20101223,091415,20101229,5000.00,40.245,6.811,,,,20101223,220933,1.00 E0F6A8E0302A0265,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091417,20101229,5000.00,94.130,4.767,,,,20101223,220933,1.00 7ADC7EF010549FBA,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101223,091322,20101229,10000.00,87.817,5.741,,,,20101223,220933,1.00 2D228F827553BCFC,D,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20101223,091231,20101229,30000.00,100.889,,,,,20101223,220933,1.00 43BED0A3FDF3074F,D,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20101223,091313,20101229,5000.00,94.082,,,,,20101223,220933,1.00 F3DDC5A05F15F953,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101223,091316,20101229,10000.00,87.467,,,,,20101223,220933,1.00 1BD8CF03D2A9B709,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101223,091315,20101229,10000.00,87.716,,,,,20101223,220933,1.00 600EC0C2F5FAC530,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101223,091342,20101229,10000.00,72.227,4.382,,,,20101223,220933,1.00 9ED7C9018F938BD8,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101223,091344,20101229,50000.00,91.000,5.643,,,,20101223,220933,1.00 B37CAFC822F7E472,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101223,091300,20101229,10000.00,71.081,,,,,20101223,220933,1.00 AC6A2C06A2238FB7,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101223,091028,20101229,25000.00,90.646,,,,,20101223,220933,1.00 3209E1A1A0A89F6B,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101223,091424,20101229,5000.00,94.130,4.767,,,,20101223,220933,1.00 3AA2F8E546912643,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101223,091417,20101229,10000.00,102.000,4.933,,,,20101223,220933,1.00 1474740AB545C788,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,091316,20101228,250000.00,98.685,5.073,,,,20101223,220933,1.00 C39A79AEDFF2A036,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101223,091435,20101229,5000.00,58.219,4.706,,,,20101223,220933,1.00 1B85CB1E2316B40F,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101223,091100,20101229,125000.00,109.564,,,,,20101223,220933,1.00 2069581105BEB012,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,084739,20101223,1MM+,100.000,0.000,,,,20101223,220933,1.00 068DF693EAC10505,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20101223,091434,20101229,10000.00,104.868,1.600,,,,20101223,220933,1.00 9ED2B00DBD8660C8,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101223,091445,20101228,5000.00,99.841,17.317,,,,20101223,220933,1.00 5E6FC492250F0C9B,S,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20101223,091445,20101229,20000.00,61.700,5.701,,,,20101223,220933,1.00 9717EB85ACA0C178,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101223,091446,20101229,10000.00,105.630,1.455,,,,20101223,220933,1.00 DD1F5FA0220AD436,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101223,091300,20101229,175000.00,102.620,4.650,,,,20101223,220933,1.00 9DCDD5C82F2FF825,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,091440,20101229,50000.00,73.755,7.544,,,,20101223,220933,1.00 59345B30E0512903,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,091448,20101229,40000.00,102.850,5.389,,,,20101223,220933,1.00 644F0F3CFAE76CEA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,091437,20101229,100000.00,99.675,4.230,,,,20101223,220933,1.00 8AEA9631361FED25,D,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101223,090921,20101229,40000.00,96.550,,,,,20101223,220933,1.00 14DB8137F1E60165,S,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101223,091341,20101229,100000.00,106.865,1.369,,,,20101223,220933,1.00 F89E69F21A63ACA3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,091300,20101229,10000.00,97.699,,,,,20101223,220933,1.00 55A057C7C799C54E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,091352,20101229,10000.00,97.949,,,,,20101223,220933,1.00 7EDA04E872DBCDBA,S,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20101223,091458,20101229,105000.00,102.625,3.593,,,,20101223,220933,1.00 D038F02B49521C4D,P,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101223,091401,20101227,15000.00,91.750,5.292,,,,20101223,220933,1.00 9287B7009A799538,S,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20101223,091456,20101229,10000.00,99.100,5.509,,,,20101223,220933,1.00 6E09A08C4A2B8A4B,P,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101223,090921,20101229,40000.00,96.550,4.540,,,,20101223,220933,1.00 BAFF974402A7D957,S,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20101223,091300,20101229,500000.00,112.894,1.310,,,,20101223,220933,1.00 8F1E03561AE2F4FB,D,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20101223,091456,20101229,10000.00,99.000,,,,,20101223,220933,1.00 F8A656F9CDC6224E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101223,091512,20101229,20000.00,97.910,6.400,,,,20101223,220933,1.00 F3C471CE8C24D61F,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101223,091504,20110103,15000.00,94.715,5.429,,,,20101223,220933,1.00 28F47B4CC4F1EE83,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,091459,20101229,5000.00,100.024,4.494,,,,20101223,220933,1.00 59272597B25DA859,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101223,091515,20101229,25000.00,114.311,3.239,,,,20101223,220933,1.00 EA95DBC8C5C1C0AD,S,952718DH4,WEST FARGO N D REF & IMPT-SER D,20051215,3.950,20150501,,,20101223,091508,20101229,40000.00,102.997,1.676,,,,20101223,220933,1.00 272941660C3D9899,S,662903HG1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20130901,,,20101223,091332,20101229,150000.00,109.269,1.450,,,,20101223,220933,1.00 FDB8B330894156D6,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,091456,20101229,5000.00,99.824,,,,,20101223,220933,1.00 20A79B52AFB5CFCA,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101223,091420,20101229,100000.00,106.115,,,,,20101223,220933,1.00 F8430A0ECF76F7AA,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101223,091516,20101229,5000.00,108.828,3.083,,,,20101223,220933,1.00 1FD5E34F9943A62A,S,64983Q4P1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20161101,,,20101223,091435,20101229,20000.00,100.000,4.000,,,,20101223,220933,1.00 BC4CADD46BDF11FD,S,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20101223,091300,20101227,20000.00,99.375,5.323,,,,20101223,220933,1.00 8F9728571276DF1F,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101223,091500,20101229,25000.00,90.716,5.750,,,,20101223,220933,1.00 DAA7F96C40C61980,S,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20101223,091529,20101229,25000.00,103.684,3.060,,,,20101223,220933,1.00 25E447CE8AF264C8,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101223,091509,20101229,25000.00,90.716,5.750,,,,20101223,220933,1.00 4A399D71E70BC845,D,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20101223,091529,20101229,25000.00,103.559,,,,,20101223,220933,1.00 BDABDC71B3C23AB6,S,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101223,090710,20101228,20000.00,100.000,4.999,,,,20101223,220933,1.00 69156BFF915D848C,S,599090AQ0,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,3.100,20131201,Y,,20101223,090710,20101228,10000.00,100.000,3.099,,,,20101223,220933,1.00 2AAC7182DC434827,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101223,091517,20101229,20000.00,108.000,5.002,,,,20101223,220933,1.00 6C89AF57B9AEE3DA,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101223,091106,20101229,50000.00,111.018,,,,,20101223,220933,1.00 2806E43BA11BE3B7,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101223,091436,20101229,60000.00,99.875,7.151,,,,20101223,220933,1.00 D8E1EC28A1738666,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101223,091515,20101228,40000.00,95.250,5.866,,,,20101223,220933,1.00 22A75910DECF512B,S,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20101223,091538,20101229,35000.00,96.246,2.000,,,,20101223,220933,1.00 2466A0DEE1FAE573,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101223,091107,20101229,5000.00,99.500,,,,,20101223,220933,1.00 F41E993E7773C924,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20101223,091531,20101229,10000.00,95.630,1.733,,,,20101223,220933,1.00 D59A105A106F75CE,S,80169QAR2,SANTA CLARITA CALIF REDEV AGY ,20080612,4.500,20241001,,,20101223,091522,20101229,100000.00,85.672,6.048,,,,20101223,220933,1.00 52EB538BCAD81AAB,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101223,090900,20101229,50000.00,102.081,0.751,,,,20101223,220933,1.00 B7D2D19A20F7D770,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101223,090924,20101229,50000.00,102.081,,,,,20101223,220933,1.00 97BA5430BC25305C,D,567430MK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,6.000,20130701,,,20101223,091544,20101229,20000.00,107.285,,,,,20101223,220933,1.00 97C922CB1CA6086A,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101223,091450,20101229,5000.00,106.522,,,,,20101223,220933,1.00 3E76B65F4AE590F2,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101223,091447,20101229,5000.00,107.022,,,,,20101223,220933,1.00 33281A3A2471AC28,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101223,091508,20101229,25000.00,113.962,,,,,20101223,220933,1.00 4C165C7513CCFA03,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101223,091451,20101229,25000.00,114.211,,,,,20101223,220933,1.00 3385F9E886E2EB42,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101223,091600,20101229,5000.00,93.060,5.700,,,,20101223,220933,1.00 A25894CAD7BB9F90,S,6095666L3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.000,20161001,,,20101223,091555,20101229,25000.00,112.143,1.771,,,,20101223,220933,1.00 2FF1CD7DDBCC3B85,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091554,20101229,10000.00,99.132,5.067,,,,20101223,220933,1.00 784B817B0C0117F3,S,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101223,091559,20101229,20000.00,106.957,3.021,,,,20101223,220933,1.00 EE5F7EEF0DA0B934,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,091554,20101229,10000.00,98.132,,,,,20101223,220933,1.00 65AA83626746870D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101223,091549,20101229,1000000.00,113.501,2.670,,,,20101223,220933,1.00 E7910A2E320BD223,D,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101223,091559,20101229,20000.00,105.957,,,,,20101223,220933,1.00 EB0CF8CC5D68F3D9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,091600,20101229,55000.00,88.563,6.290,,,,20101223,220933,1.00 D2434333BCB1FA0A,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,091603,20101229,25000.00,101.124,5.105,,,,20101223,220933,1.00 708AFC592CBF86E9,D,567430MK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,6.000,20130701,,,20101223,091544,20101229,20000.00,107.285,,,,,20101223,220933,1.00 47F2EA2D66AB643D,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101223,091605,20101229,10000.00,115.717,2.865,,,,20101223,220933,1.00 075A5C6E1EBECE39,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101223,091552,20101229,10000.00,99.470,5.792,,,,20101223,220933,1.00 2C22A912EC391CC5,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101223,091547,20101229,25000.00,111.858,3.550,,,,20101223,220933,1.00 ABA07B7719698C24,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,091548,20101229,50000.00,95.195,7.000,,,,20101223,220933,1.00 D8A829FB2E4A07AD,D,80169QAR2,SANTA CLARITA CALIF REDEV AGY ,20080612,4.500,20241001,,,20101223,091500,20101229,100000.00,85.513,,,,,20101223,220933,1.00 3F0DC01AAA4B4C75,D,80169QAR2,SANTA CLARITA CALIF REDEV AGY ,20080612,4.500,20241001,,,20101223,091512,20101229,100000.00,85.572,,,,,20101223,220933,1.00 9EBC2B5B3C8B38FD,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101223,091529,20101229,100000.00,103.668,,,,,20101223,220933,1.00 0F2C2C02DAA02C16,S,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20101223,091632,20101229,5000.00,100.220,1.920,,,,20101223,220933,1.00 A712CEE7D9DCE0C0,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101223,091500,20101229,100000.00,103.728,4.730,,,,20101223,220933,1.00 5C0FCB970AB84DAE,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101223,091638,20101229,5000.00,78.990,4.652,,,,20101223,220933,1.00 A78CFC442C3A9F07,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091500,20101229,10000.00,95.982,4.500,,,,20101223,220933,1.00 084861DEAD95117C,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101223,091534,20101228,5000.00,107.000,6.435,,,,20101223,220933,1.00 BBCED08C3D8855CC,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101223,091602,20101228,10000.00,96.625,5.222,,,,20101223,220933,1.00 6AFD8B08857E68F6,D,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20101223,091100,20101229,25000.00,104.119,,,,,20101223,220933,1.00 095FACA0C70E901B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,091538,20101229,25000.00,99.500,,,,,20101223,220933,1.00 62AC76A582C307FF,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101223,091543,20101229,10000.00,99.370,,,,,20101223,220933,1.00 656D964E35813772,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,091536,20101229,25000.00,99.750,,,,,20101223,220933,1.00 5F8E8CDEA16BCE9B,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101223,091600,20101229,10000.00,114.591,,,,,20101223,220933,1.00 DB64B4A011A118CE,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101223,091546,20101229,10000.00,114.841,,,,,20101223,220933,1.00 59F85FDB43794DE0,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101223,091655,20101223,40000.00,82.378,5.946,,,,20101223,220933,1.00 ED081CE06C3125CB,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101223,091638,20101229,50000.00,65.934,3.850,,,,20101223,220933,1.00 76CDE314A57FDA9A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,091641,20101229,25000.00,99.625,5.024,,,,20101223,220933,1.00 397F3510014EDE6B,S,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20101223,091649,20101229,25000.00,102.803,1.331,,,,20101223,220933,1.00 3B198696E8842566,D,216181CC9,COOK KANE LAKE & MC HENRY ARS-WILLIAM RAINEY HARPER-C,20010315,4.400,20111201,,,20101223,091649,20101229,25000.00,102.303,,,,,20101223,220933,1.00 FEEC9E10BC6B41B8,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101223,091600,20101229,10000.00,105.180,,,,,20101223,220933,1.00 37A2B40D68DC7A0A,S,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20101223,091703,20101229,5000.00,58.098,5.501,,,,20101223,220933,1.00 552A6DE33AB6279A,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101223,091554,20101229,365000.00,107.811,4.000,,,,20101223,220933,1.00 7D7EFB6641C3BB73,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101223,091656,20101229,50000.00,22.224,7.793,,,,20101223,220933,1.00 80EAEF00B8E5ABDB,S,658896JU0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,3.625,20111001,,,20101223,091600,20101229,200000.00,102.084,0.851,,,,20101223,220933,1.00 91E9905922AAE025,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101223,091000,20101229,225000.00,105.751,,,,,20101223,220933,1.00 3E3DEB6C1DE509E8,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,091520,20101229,225000.00,108.743,,,,,20101223,220933,1.00 CC570701EDF9CBA4,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101223,091656,20101229,50000.00,22.449,,,,,20101223,220933,1.00 DFBE3B779284D24B,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101223,091703,20101229,125000.00,113.368,3.363,,,,20101223,220933,1.00 D4E1E61345CB44CC,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,091703,20101229,20000.00,117.914,2.707,,,,20101223,220933,1.00 056A4FDC3D7A9AC7,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101223,091706,20101229,35000.00,112.494,2.967,,,,20101223,220933,1.00 1FB9C95498F352AC,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101223,085440,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00 37833D8D46D3DCCA,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101223,091653,20101229,20000.00,80.000,8.109,,,,20101223,220933,1.00 300C6B1D1F9C02F8,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,091703,20101229,20000.00,116.414,,,,,20101223,220933,1.00 B6805ADF3543CD6B,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101223,091706,20101229,35000.00,112.368,,,,,20101223,220933,1.00 1D502BC202C9CFC3,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101223,091716,20101229,15000.00,97.977,5.139,,,,20101223,220933,1.00 CD2EA282A60A7BCE,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101223,091707,20101229,25000.00,99.375,4.427,,,,20101223,220933,1.00 4680F87014125136,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101223,091706,20101229,10000.00,80.000,8.109,,,,20101223,220933,1.00 43F172F6AE82A8AB,S,977770ET9,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20180501,,,20101223,091458,20101229,300000.00,103.939,3.000,,,,20101223,220933,1.00 1E65F012DB4B7368,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101223,091505,20101228,25000.00,100.000,3.000,,,,20101223,220933,1.00 3E45256D4C878BC5,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,091721,20101229,100000.00,99.300,5.053,,,,20101223,220933,1.00 43D7EB883ADE5D29,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,091721,20101229,100000.00,99.000,,,,,20101223,220933,1.00 5358CF3E2633287E,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101223,091600,20101229,25000.00,48.352,,,,,20101223,220933,1.00 B07A21884BFD4110,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,091719,20101228,20000.00,101.729,2.900,,,,20101223,220933,1.00 1F08530A5DDCC59F,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,091720,20101229,10000.00,100.250,4.938,,,,20101223,220933,1.00 B81D7E0C127D90D3,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,091722,20101229,5000.00,102.270,4.928,,,,20101223,220933,1.00 BBEC525A643ED844,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101223,091725,20101229,5000.00,60.614,5.177,,,,20101223,220933,1.00 B50F0F017605F176,S,715394EJ7,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.250,20161215,,,20101223,091719,20101229,25000.00,99.999,3.250,,,,20101223,220933,1.00 AD27C7E7FAC2B1EF,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101223,091730,20101229,5000.00,97.905,4.779,,,,20101223,220933,1.00 0DEBDFF828B1DFAE,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101223,091705,20101229,15000.00,87.684,5.496,,,,20101223,220933,1.00 93689FE3922CDEB3,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101223,091719,20101229,10000.00,80.000,8.109,,,,20101223,220933,1.00 18CE52B957F8C9BE,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101223,091723,20101229,15000.00,90.693,5.600,,,,20101223,220933,1.00 39FC6F12132D47A7,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101223,091712,20101229,15000.00,87.584,,,,,20101223,220933,1.00 FC0083304E0DA061,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101223,091705,20101229,15000.00,87.584,,,,,20101223,220933,1.00 B5548754FE412486,S,849265CD3,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20210201,,,20101223,091739,20101229,5000.00,100.000,3.998,,,,20101223,220933,1.00 42AB8CD6B2CA3B91,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101223,091741,20101228,25000.00,105.710,1.169,,,,20101223,220933,1.00 DA63FFABCE759686,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101223,091723,20101229,15000.00,90.693,5.600,,,,20101223,220933,1.00 EA4690BDB42AD454,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101223,091723,20101229,5000.00,99.852,4.772,,,,20101223,220933,1.00 2C06285A8DD3E77F,S,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20101223,091724,20101229,55000.00,107.003,1.427,,,,20101223,220933,1.00 A0A3D53B61C0788B,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101223,091725,20101229,10000.00,98.278,5.215,,,,20101223,220933,1.00 913BB20A5AFF1F13,S,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20101223,091726,20101229,25000.00,94.334,1.874,,,,20101223,220933,1.00 BFE6950CF8D87A18,P,564096QG3,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230801,,,20101223,091738,20101229,10000.00,98.215,4.563,,,,20101223,220933,1.00 95388EE754FB8B9F,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101223,091400,20101228,60000.00,99.875,7.151,,,,20101223,220933,1.00 F3005716EF0C195A,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101223,091701,20101229,125000.00,111.933,,,,,20101223,220933,1.00 FC10E679FE782C25,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101223,091645,20101229,125000.00,111.993,,,,,20101223,220933,1.00 EE67BA702275C324,D,564096QG3,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230801,,,20101223,091738,20101229,10000.00,99.208,,,,,20101223,220933,1.00 AF8E8927F40F5DAF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,091749,20101228,5000.00,94.672,5.400,,,,20101223,220933,1.00 B359832FA1B71080,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,091753,20101229,5000.00,48.767,6.009,,,,20101223,220933,1.00 7237992AAE3217C8,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101223,091748,20101229,30000.00,66.533,3.766,,,,20101223,220933,1.00 A1720628B486CEC8,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101223,091800,20101229,55000.00,98.338,5.536,,,,20101223,220933,1.00 ED7B515756CBCBE7,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101223,091756,20101229,25000.00,120.309,3.074,,,,20101223,220933,1.00 21B00BA36CA3D24A,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101223,091630,20101229,1MM+,110.409,,,,,20101223,220933,1.00 DD95BA2A5523EBA1,S,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101223,091700,20101229,30000.00,104.652,1.000,,,,20101223,220933,1.00 A89D5B2AF879347C,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101223,091756,20101229,20000.00,99.900,6.133,,,,20101223,220933,1.00 9B1B711F05223A2C,S,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091744,20101229,10000.00,104.809,1.101,,,,20101223,220933,1.00 DBC92ED769FACD21,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091600,20101229,10000.00,95.982,4.500,,,,20101223,220933,1.00 6180F592A8580440,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101223,091756,20101229,20000.00,100.000,,,,,20101223,220933,1.00 E1A5449ED5220155,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101223,091809,20101229,10000.00,98.290,5.150,,,,20101223,220933,1.00 4200C342D783CB73,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101223,091757,20101229,20000.00,90.815,5.216,,,,20101223,220933,1.00 B6971676FCAFDDE7,D,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091751,20101229,10000.00,104.709,,,,,20101223,220933,1.00 D4DF32474B04E936,P,564096QH1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240801,,,20101223,091813,20101229,10000.00,98.920,4.607,,,,20101223,220933,1.00 023483032A3F5D52,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20101223,091753,20101229,95000.00,99.750,4.431,,,,20101223,220933,1.00 C8EDD125902FAF5C,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101223,091811,20101223,50000.00,91.750,5.637,,,,20101223,220933,1.00 131253CA35C27E62,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101223,091622,20101229,45000.00,108.205,,,,,20101223,220933,1.00 88C716CCBE73BF3C,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,091813,20101229,20000.00,103.550,4.436,,,,20101223,220933,1.00 2928AFAFC9DEED63,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101223,091807,20101229,20000.00,92.500,,,,,20101223,220933,1.00 42CDBB034CA213E6,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101223,091807,20101229,20000.00,92.500,,,,,20101223,220933,1.00 5C54EC69EF8D6519,D,564096QH1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240801,,,20101223,091813,20101229,10000.00,99.920,,,,,20101223,220933,1.00 FFFD82B73C69CF85,D,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20101223,091718,20101229,25000.00,94.110,,,,,20101223,220933,1.00 B17D525D9049A2EE,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101223,091719,20101229,20000.00,97.053,,,,,20101223,220933,1.00 622AE4460D5D704E,D,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20101223,091715,20101229,25000.00,94.234,,,,,20101223,220933,1.00 93873D6D315647C8,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101223,091722,20101229,150000.00,90.616,,,,,20101223,220933,1.00 492E59D048567602,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101223,091706,20101229,150000.00,90.676,,,,,20101223,220933,1.00 831C3DEDC3B89645,S,906573BA7,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20230901,,,20101223,091828,20101229,20000.00,49.209,5.674,,,,20101223,220933,1.00 B85A1FF00CD8D84F,S,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101223,091818,20101229,125000.00,104.569,3.124,,,,20101223,220933,1.00 5F40083280EAB4DF,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101223,091722,20101229,15000.00,99.997,4.000,,,,20101223,220933,1.00 0301986F1DF0DEDB,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,,,20101223,091643,20101229,115000.00,109.781,2.350,,,,20101223,220933,1.00 0CCBF843CC5AD034,S,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091801,20101229,15000.00,104.809,1.101,,,,20101223,220933,1.00 E838E98AF7905DE1,D,781485JF5,RUMSON N J GEN IMPT,20070715,4.250,20120715,,,20101223,091732,20101229,15000.00,104.709,,,,,20101223,220933,1.00 3DDA7BB7F9B60B90,S,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20101223,091828,20101229,100000.00,110.489,3.220,,,,20101223,220933,1.00 29983A38F28FDD5A,D,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20101223,091828,20101229,100000.00,108.989,,,,,20101223,220933,1.00 DB153AD168BAD9F7,S,560177FU6,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20200401,,,20101223,091831,20101229,10000.00,102.730,3.110,,,,20101223,220933,1.00 66C4F5EBBA89C51E,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101223,091809,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00 A09C1B2C44F7FF6B,S,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101223,091830,20101229,45000.00,113.031,1.381,,,,20101223,220933,1.00 172CBDED91C126C8,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101223,091803,20101229,20000.00,101.793,3.824,,,,20101223,220933,1.00 AD12ABB5230754FC,P,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,,,20101223,091600,20101229,1MM+,98.579,6.228,,,,20101223,220933,1.00 F1E631EB15896EE5,S,281335DQ9,EDNA TEX INDPT SCH DIST SCH BLDG,20060715,4.750,20140215,,,20101223,091600,20101228,295000.00,111.037,1.150,,,,20101223,220933,1.00 BBDB0BB7FF4402C6,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101223,091803,20101229,20000.00,101.838,,,,,20101223,220933,1.00 4BAEB1FDE2EF0A15,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,091816,20101229,10000.00,99.500,,,,,20101223,220933,1.00 21F3AEC3A5BCA305,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,091816,20101229,10000.00,99.565,,,,,20101223,220933,1.00 032F00A4722C0377,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101223,091841,20101229,10000.00,100.350,0.692,,,,20101223,220933,1.00 34F5DCDC6531CBB9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101223,091800,20101229,50000.00,104.581,5.531,,,,20101223,220933,1.00 C795D8E5429CD1D0,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101223,091839,20101229,25000.00,100.000,5.125,,,,20101223,220933,1.00 954051342DF83943,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101223,091833,20101229,10000.00,109.415,3.634,,,,20101223,220933,1.00 FEE498A70EC3BF77,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101223,091757,20101229,20000.00,89.815,,,,,20101223,220933,1.00 9577039BE25A6993,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,091844,20101230,50000.00,102.000,6.801,,,,20101223,220933,1.00 D5420A85CDCEC34E,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101223,091846,20101229,10000.00,100.350,0.692,,,,20101223,220933,1.00 7F2A5689F9CC96DB,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101223,091849,20101229,20000.00,105.114,2.000,,,,20101223,220933,1.00 DBEAFC4E193BC3EF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091700,20101229,10000.00,95.982,4.500,,,,20101223,220933,1.00 DD639BFCCBCFA015,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101223,091824,20101229,5000.00,106.765,3.850,,,,20101223,220933,1.00 17D44740FECD1454,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101223,091849,20101229,20000.00,104.364,,,,,20101223,220933,1.00 DE0A37E6A566F440,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,091727,20101229,10000.00,96.505,4.450,,,,20101223,220933,1.00 74190214FADCB4FD,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101223,091852,20101229,5000.00,84.803,3.377,,,,20101223,220933,1.00 4521F4A9DAEC8F35,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101223,091853,20101229,5000.00,96.194,5.350,,,,20101223,220933,1.00 18B8D9E91E5BCCAE,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,091700,20101229,10000.00,106.523,1.918,,,,20101223,220933,1.00 055A2B5161495B82,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101223,091934,20101229,40000.00,98.515,5.175,,,,20101223,220933,1.00 5EC0ED89440A0635,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101223,091858,20101229,10000.00,100.000,5.016,,,,20101223,220933,1.00 90DC35C227FB17CD,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101223,091858,20101229,10000.00,96.324,5.337,,,,20101223,220933,1.00 BE53A588F82B3A9F,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101223,091901,20101229,25000.00,106.717,5.185,,,,20101223,220933,1.00 2B242BD8E5540451,S,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,091855,20101229,25000.00,107.183,3.694,,,,20101223,220933,1.00 F805072E03271E8D,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101223,091857,20101229,130000.00,100.005,4.999,,,,20101223,220933,1.00 1D323ADEDAF8B8A4,S,414961GR7,HARRIS CNTY TEX MUN UTIL DIST ,20041201,4.000,20180401,,,20101223,091900,20101229,10000.00,96.147,4.630,,,,20101223,220933,1.00 A33A1C300839B997,S,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101223,091700,20101229,50000.00,105.171,1.320,,,,20101223,220933,1.00 BD124E5016E19874,D,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,091855,20101229,25000.00,105.683,,,,,20101223,220933,1.00 B583EE858431E29D,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101223,091746,20101229,30000.00,64.633,,,,,20101223,220933,1.00 C4CDCD697127C679,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101223,091744,20101229,30000.00,64.883,,,,,20101223,220933,1.00 646E59E1C3008221,D,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101223,091749,20101229,50000.00,105.071,,,,,20101223,220933,1.00 615C17CDFDE5A230,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101223,091857,20101229,130000.00,99.705,,,,,20101223,220933,1.00 8F8D3E498A5C9F3C,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101223,091905,20101228,10000.00,93.835,5.791,,,,20101223,220933,1.00 6D6F3B4980166F2B,S,521838RU8,LEANDER TEX CTFS OBLIG,20070615,4.050,20130815,,,20101223,091909,20101229,5000.00,104.138,1.467,,,,20101223,220933,1.00 5EF568AC31D90360,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101223,091828,20101229,45000.00,112.781,,,,,20101223,220933,1.00 0D4D61D1F926D34F,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101223,091904,20101229,150000.00,78.044,3.368,,,,20101223,220933,1.00 D4995E54306FD5A5,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101223,091912,20101229,25000.00,90.334,2.209,,,,20101223,220933,1.00 F7BD739CB31DFFCA,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,091620,20101229,225000.00,108.843,1.280,,,,20101223,220933,1.00 3BF2D4AB20A2CA09,S,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20101223,091917,20101229,75000.00,103.615,1.092,,,,20101223,220933,1.00 3A4C04C83E75159F,D,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20101223,091917,20101229,75000.00,103.100,,,,,20101223,220933,1.00 17317D9845A20869,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101223,091900,20101229,50000.00,100.668,5.238,,,,20101223,220933,1.00 02D48E7625A1B63C,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101223,091921,20101229,5000.00,102.280,1.103,,,,20101223,220933,1.00 09924FD5D3DE7531,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101223,091922,20101229,25000.00,21.064,7.015,,,,20101223,220933,1.00 A97F1AE78EC490B3,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101223,091904,20101229,500000.00,97.369,5.940,,,,20101223,220933,1.00 D65C6641634CD658,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101223,091929,20101229,15000.00,103.864,1.529,,,,20101223,220933,1.00 20918FC1CA70C317,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,091831,20101229,1MM+,97.831,5.159,,,,20101223,220933,1.00 CB870D5CE0EEA426,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101223,091922,20101229,5000.00,108.112,4.750,,,,20101223,220933,1.00 BA9D0E0839ED708E,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101223,091922,20101229,5000.00,108.112,,,,,20101223,220933,1.00 BFE678E6312C776D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101223,091925,20101229,10000.00,82.431,6.072,,,,20101223,220933,1.00 7257C8E5663F5AC7,P,818894AA5,SHAFTER CALIF INDL DEV AUTH VAR-BLDG MATERIALS MFG CORP PJ,19990604,,20290601,,,20101223,091853,20101231,250000.00,100.000,0.000,,,,20101223,220933,1.00 B340DE9CB35C47D7,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101223,091335,20101229,20000.00,101.178,5.050,,,,20101223,220933,1.00 8DC4475F092DFC22,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101223,091930,20101229,15000.00,108.508,,,,,20101223,220933,1.00 C145569345D0B01B,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101223,091700,20101229,10000.00,99.000,,,,,20101223,220933,1.00 C14EB50605DBBB26,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101223,091834,20101229,10000.00,106.790,,,,,20101223,220933,1.00 86F0607848B06626,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101223,091829,20101229,10000.00,107.040,,,,,20101223,220933,1.00 BA054A9062CBE182,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101223,091932,20101229,30000.00,59.696,7.199,,,,20101223,220933,1.00 35391DD587823894,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101223,091930,20101229,15000.00,109.779,5.237,,,,20101223,220933,1.00 336C61B49FE15872,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,091937,20101229,25000.00,107.421,1.000,,,,20101223,220933,1.00 728DBED4D6890A45,S,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20101223,091916,20101229,25000.00,105.261,2.131,,,,20101223,220933,1.00 72C10C08178CA196,P,1964742U3,COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05,20010531,,20310701,,,20101223,091916,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00 CC7BAC9613D13D84,D,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20101223,091914,20101229,25000.00,105.161,,,,,20101223,220933,1.00 58FAE3F88CBBBF92,S,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,091935,20101229,25000.00,102.125,3.663,,,,20101223,220933,1.00 ECC538A7D08C71DC,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,091648,20101229,10000.00,95.000,5.428,,,,20101223,220933,1.00 15058C3D57F50AC3,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20101223,091803,20101229,50000.00,113.089,2.000,,,,20101223,220933,1.00 8200F82CFC17E049,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,091648,20101229,10000.00,95.504,,,,,20101223,220933,1.00 54663A9B59910EE6,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,091959,20101229,5000.00,94.200,5.457,,,,20101223,220933,1.00 76BC7A4137CDCB11,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101223,091543,20101229,10000.00,99.121,,,,,20101223,220933,1.00 4FA785C393C77783,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101223,091935,20101223,100000.00,100.000,0.000,,,,20101223,220933,1.00 D2FE86876C9C9032,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101223,091957,20101229,25000.00,109.318,4.826,,,,20101223,220933,1.00 9F403ED9E7B23E2E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101223,091957,20101229,25000.00,109.193,,,,,20101223,220933,1.00 4D946E2AB452DC5E,D,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20101223,091851,20101229,75000.00,109.424,,,,,20101223,220933,1.00 0D9BD43E753B3B0F,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101223,091905,20101229,25000.00,90.110,,,,,20101223,220933,1.00 66C325239080EAE2,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101223,091902,20101229,25000.00,90.234,,,,,20101223,220933,1.00 47F5E4BB30BD9615,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101223,092000,20101229,25000.00,83.183,6.700,,,,20101223,220933,1.00 283E9B2F71A82197,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101223,091754,20101229,10000.00,106.000,,,,,20101223,220933,1.00 B96FA172602B798C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101223,092021,20101229,5000.00,89.100,6.000,,,,20101223,220933,1.00 887118273F50CEC9,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101223,092014,20101229,10000.00,85.454,5.880,,,,20101223,220933,1.00 2571E8E9E2ABAC63,S,398412BZ8,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.500,20130715,,,20101223,092026,20101227,50000.00,103.710,2.000,,,,20101223,220933,1.00 EB0F534B35B5CD44,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101223,092016,20101223,200000.00,100.000,0.000,,,,20101223,220933,1.00 5F7CCC5B9960A268,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101223,092001,20101229,20000.00,90.000,6.272,,,,20101223,220933,1.00 ACB2F6DBAAB3E46F,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,092032,20101229,30000.00,103.008,5.600,,,,20101223,220933,1.00 544DC6DD00936651,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,091656,20101229,1MM+,95.878,,S,,,20101223,220933,1.00 906F3D2E83AEAE28,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,092032,20101229,30000.00,101.008,,,,,20101223,220933,1.00 706497951E67FFC7,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,091934,20101229,25000.00,100.000,,,,,20101223,220933,1.00 7589CEDB1BCCA376,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101223,092029,20101229,10000.00,107.654,1.129,,,,20101223,220933,1.00 36E97C5E1F763BD8,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101223,092029,20101229,10000.00,107.404,,,,,20101223,220933,1.00 D84FC3D6A77E7CBE,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,091948,20101229,100000.00,30.505,,,,,20101223,220933,1.00 F81DEEF46168DBCF,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,091944,20101229,100000.00,30.565,,,,,20101223,220933,1.00 9F7236F4F15315DF,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101223,092052,20101228,10000.00,87.509,5.886,,,,20101223,220933,1.00 05194B05C67EEC41,S,9622004G3,WEYMOUTH MASS SCH,20060915,4.000,20111201,,,20101223,092050,20101229,50000.00,103.216,0.500,,,,20101223,220933,1.00 518E9E7AA1F4B319,S,546797PZ8,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.400,20121201,,,20101223,092051,20101223,30000.00,101.354,0.147,,,,20101223,220933,1.00 5B74DB0F1B68586D,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101223,082653,20101229,30000.00,94.129,,,,,20101223,220933,1.00 22B11556E05ADA16,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,091959,20101229,150000.00,105.686,,,,,20101223,220933,1.00 C5E33498FD20F2B9,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,091921,20101229,150000.00,105.736,,,,,20101223,220934,1.00 5BAE93C26D9AA4E7,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101223,090500,20101230,5000.00,101.338,5.274,,,,20101223,220934,1.00 1B00EDEF8455D07E,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101223,092041,20101229,15000.00,99.000,5.112,,,,20101223,220934,1.00 59D394E40817C397,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101223,092047,20101229,75000.00,90.000,,,,,20101223,220934,1.00 456D999831F9A446,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,092054,20101229,15000.00,94.413,,,,,20101223,220934,1.00 87D858D10E43AC4D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,092054,20101229,15000.00,94.413,5.524,,,,20101223,220934,1.00 6C9BE18AE7CC96BF,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101223,092047,20101229,60000.00,88.786,5.960,,,,20101223,220934,1.00 584127BD473F8E6B,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101223,091716,20101229,20000.00,97.303,,,,,20101223,220934,1.00 C9360A383FC6E817,D,860605AT1,STICKNEY ILL ,20040715,3.500,20111201,,,20101223,092106,20101229,50000.00,101.500,,,,,20101223,220934,1.00 9F1EFA19D0F84537,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101223,092117,20101228,15000.00,113.356,3.000,,,,20101223,220934,1.00 5956F9234B3FBC47,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,092116,20101229,5000.00,98.810,5.090,,,,20101223,220934,1.00 C39933CF09D9D407,S,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092113,20101229,15000.00,98.230,4.709,,,,20101223,220934,1.00 4487281F745912A6,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101223,092108,20101229,100000.00,99.996,5.000,,,,20101223,220934,1.00 6A3BF8A5F2B76CA1,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101223,092128,20101229,20000.00,99.953,5.003,,,,20101223,220934,1.00 248771813A0108E7,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20101223,092120,20101229,15000.00,100.304,4.920,,,,20101223,220934,1.00 C048A9D5857F8AFC,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101223,092041,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 31F3526A5DFCBFD6,S,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101223,092104,20101229,10000.00,101.848,2.944,,,,20101223,220934,1.00 4ADCB61CAFC6197A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,092119,20101229,10000.00,87.475,6.112,,,,20101223,220934,1.00 3DE5427DA57C3A9F,D,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101223,092040,20101229,60000.00,88.562,,,,,20101223,220934,1.00 F3092DEEA542F46E,D,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101223,092033,20101229,60000.00,88.685,,,,,20101223,220934,1.00 2524096DA040AA97,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092129,20101229,20000.00,89.100,5.973,,,,20101223,220934,1.00 5CB42C5ED84ACBCE,P,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20101223,092127,20101229,25000.00,99.793,5.025,,,,20101223,220934,1.00 F0E51F14C810CA89,P,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,092127,20101229,50000.00,61.862,6.430,,,,20101223,220934,1.00 D32B39C3FB83ED7A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101223,092105,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 924EA90109B50EC4,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101223,092132,20101227,5000.00,100.000,,,,,20101223,220934,1.00 0BC07796369444F2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,092119,20101229,10000.00,87.375,,,,,20101223,220934,1.00 863BC273688A734E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,092119,20101229,10000.00,87.375,,,,,20101223,220934,1.00 4017CB858BC2E741,D,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20101223,092127,20101229,25000.00,99.848,,,,,20101223,220934,1.00 4B12303116D52095,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092129,20101229,20000.00,89.000,,,,,20101223,220934,1.00 8A9A0361DED423F6,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101223,092138,20101228,25000.00,108.022,1.500,,,,20101223,220934,1.00 6332F3D2FA01CA86,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101223,090556,20101229,10000.00,101.970,,,,,20101223,220934,1.00 75AC3293F506F2C6,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101223,092140,20101229,25000.00,99.826,4.073,,,,20101223,220934,1.00 AE17635F3EE2F2C1,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092151,20101229,15000.00,105.758,4.925,,,,20101223,220934,1.00 F8C7DD3780CC5BA9,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101223,092100,20101229,50000.00,102.140,0.750,,,,20101223,220934,1.00 47C4B333ADB6C4E4,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092151,20101229,15000.00,103.758,,,,,20101223,220934,1.00 6359A6896AD0CBCB,S,567527PX8,MARICOPA CNTY ARIZ SCH DIST REF,20050224,3.500,20110701,,,20101223,092156,20101229,25000.00,101.461,0.601,,,,20101223,220934,1.00 B1B2B8730A1C4689,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101223,092156,20101229,75000.00,82.719,3.184,,,,20101223,220934,1.00 971CB74E917237C9,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101223,092156,20101229,15000.00,101.734,5.000,,,,20101223,220934,1.00 97160D9677FB3FBE,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101223,092059,20101228,15000.00,108.683,2.000,,,,20101223,220934,1.00 5FE44A8EAE38B8ED,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,092206,20101229,10000.00,101.848,5.399,,,,20101223,220934,1.00 28561F98AE2E41C2,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101223,092159,20101227,50000.00,100.000,,,,,20101223,220934,1.00 E66DE7A9495BF118,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,092133,20101229,100000.00,102.590,5.406,,,,20101223,220934,1.00 6D6D962B52D3A4C3,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,092109,20101231,50000.00,96.724,5.500,,,,20101223,220934,1.00 0FF12DD58E6EB2A9,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101223,092130,20101229,20000.00,97.750,,,,,20101223,220934,1.00 A7C5AEE50BBD79B9,P,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101223,092125,20101229,200000.00,85.000,5.199,,,,20101223,220934,1.00 2F9877FBC82F4F6C,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,090900,20101229,5000.00,105.841,6.537,,,,20101223,220934,1.00 ADD41FC992364699,D,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092110,20101229,15000.00,97.055,,,,,20101223,220934,1.00 A518EEE26D3AF565,D,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101223,092211,20101229,25000.00,107.972,,,,,20101223,220934,1.00 761443FBB0ACAD34,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,090900,20101229,5000.00,106.000,,,,,20101223,220934,1.00 3F6EF5430CC568BC,S,709221EB7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A-NATL IBC,19980801,4.750,20271201,,,20101223,092208,20101229,20000.00,100.000,4.654,,,,20101223,220934,1.00 B4F9D69E32A32006,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101223,092212,20101229,10000.00,100.000,5.624,,,,20101223,220934,1.00 A87C862863A0CDCD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101223,092216,20101229,20000.00,100.497,1.692,,,,20101223,220934,1.00 3DC8520719992333,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,092220,20101229,5000.00,98.416,5.118,,,,20101223,220934,1.00 256F1A51B08B1E4D,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101223,092223,20101229,10000.00,100.654,5.521,,,,20101223,220934,1.00 515359D8AE6EF25A,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101223,092218,20101229,15000.00,93.500,5.323,,,,20101223,220934,1.00 3381375DEFB6FD58,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101223,092224,20101229,10000.00,100.000,4.999,,,,20101223,220934,1.00 77ABEC53A7DA2205,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092128,20101229,20000.00,89.000,,,,,20101223,220934,1.00 FF32BFAFC8539120,S,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,,,20101223,091909,20101229,615000.00,110.087,1.910,,,,20101223,220934,1.00 C6BC8A2529F4907F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101223,092040,20101223,200000.00,100.000,0.000,,,,20101223,220934,1.00 BF124F192F2ECDBB,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,092040,20101223,400000.00,100.000,0.000,,,,20101223,220934,1.00 6770096432FDB4C0,P,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20101223,091900,20101223,1000000.00,108.655,3.910,,,,20101223,220934,1.00 E7847439DD0667BF,S,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101223,092205,20101228,25000.00,103.812,3.996,,,,20101223,220934,1.00 6AF1A42E0C975878,D,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101223,092230,20101229,25000.00,105.485,,,,,20101223,220934,1.00 600473D1D32D36CB,D,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101223,092144,20101229,30000.00,100.787,,,,,20101223,220934,1.00 830120260A48EB9F,S,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20101223,092230,20101229,10000.00,105.500,2.178,,,,20101223,220934,1.00 597B8DA0B0250103,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101223,092201,20101227,25000.00,92.350,5.375,,,,20101223,220934,1.00 34483AB40D7B7599,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,092228,20101229,200000.00,98.405,5.115,,,,20101223,220934,1.00 C31AF0FA43ECAA63,S,6558648H2,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.375,20170701,,,20101223,092237,20101228,5000.00,105.039,1.001,,,,20101223,220934,1.00 63B0BA18FEF77F7D,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,092228,20101229,200000.00,98.105,,,,,20101223,220934,1.00 8E481848410250AC,S,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101223,092231,20101229,10000.00,100.000,6.200,,,,20101223,220934,1.00 982D43702E39E1F8,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101223,092249,20101229,5000.00,100.000,5.014,,,,20101223,220934,1.00 BAD63A243BEE1632,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101223,091400,20101230,5000.00,101.490,,,,,20101223,220934,1.00 5A116B67481A1EDA,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101223,092214,20101229,50000.00,96.513,,,,,20101223,220934,1.00 40CBD7AE981E3C61,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101223,092304,20101227,65000.00,97.125,5.207,,,,20101223,220934,1.00 97958843095226A7,S,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092302,20101229,10000.00,98.268,4.704,,,,20101223,220934,1.00 2BB163C7CE80DE34,S,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20101223,092312,20101229,25000.00,101.803,1.350,,,,20101223,220934,1.00 B93FC058C81EB561,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101223,092240,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 25E5A53A8271B03A,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,092323,20101229,10000.00,96.280,4.800,,,,20101223,220934,1.00 2E2B4DF3CA2C9CCA,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101223,092314,20101229,10000.00,77.621,6.384,,,,20101223,220934,1.00 254A84149540562E,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101223,092000,20110110,1MM+,92.873,5.600,,,,20101223,220934,1.00 190088607497A059,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101223,092327,20101229,20000.00,100.000,5.610,,,,20101223,220934,1.00 5F56F4E643C00D28,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101223,092331,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 E58B304297341BD3,S,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20101223,092357,20101229,15000.00,113.775,2.148,,,,20101223,220934,1.00 B2170AD8C5D6A6F1,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101223,091642,20101229,15000.00,91.500,,P,,,20101223,220934,1.00 574364EF5A48DD13,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101223,092320,20101229,150000.00,92.500,4.870,,,,20101223,220934,1.00 DA17A0E185D6A818,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101223,092407,20101229,10000.00,101.235,5.585,,,,20101223,220934,1.00 ADF9DB510A8ECEF3,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101223,092320,20101229,1MM+,108.573,0.850,,,,20101223,220934,1.00 04A14F8CD13E191B,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101223,092211,20101229,30000.00,101.365,,,,,20101223,220934,1.00 39735C9BCBA2B644,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101223,092346,20101229,50000.00,114.372,1.780,,,,20101223,220934,1.00 C143655EB170B40C,S,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20101223,092413,20101229,25000.00,102.951,0.428,,,,20101223,220934,1.00 84636A3A8D85BCAE,S,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20101223,092353,20101229,50000.00,100.000,3.999,,,,20101223,220934,1.00 4E562AEEA733112E,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101223,092418,20101229,10000.00,103.550,4.436,,,,20101223,220934,1.00 601EFE5A020CC0F8,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,092419,20101229,50000.00,100.801,4.894,,,,20101223,220934,1.00 42AE9AEDE74F8F7E,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,092254,20101229,1MM+,95.829,,P,,,20101223,220934,1.00 F2F98DD5D4C001A5,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101223,092404,20101229,1MM+,108.595,0.840,,,,20101223,220934,1.00 EACC6D12DA094617,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20101223,092332,20101229,10000.00,95.256,,S,,,20101223,220934,1.00 39CE006F5F41E375,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101223,092410,20101229,50000.00,98.801,,,,,20101223,220934,1.00 9352A80708B42226,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101223,092413,20101231,1MM+,100.000,0.000,,,,20101223,220934,1.00 B4C9EB07BA0C2DCF,P,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,,,20101223,091926,20101229,615000.00,110.037,1.920,,,,20101223,220934,1.00 EB56E8C1ECE1DEAB,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101223,092432,20101229,25000.00,100.500,4.894,,,,20101223,220934,1.00 DD1D1DABC90F5DDB,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101223,092425,20101229,25000.00,95.322,4.777,,,,20101223,220934,1.00 979347780E038B98,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101223,092429,20110103,45000.00,105.401,0.600,,,,20101223,220934,1.00 CC3B847D23BD2A13,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101223,092420,20101229,15000.00,97.872,5.000,,,,20101223,220934,1.00 8FC317A3A6391E68,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092428,20101229,25000.00,95.349,4.639,,,,20101223,220934,1.00 374D2BE8C90E0727,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101223,092425,20101229,25000.00,100.809,5.629,,,,20101223,220934,1.00 57B6ED1A2F5C95D5,P,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101223,092301,20101227,15000.00,83.250,5.922,,,,20101223,220934,1.00 615531122A03F9CE,D,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,092127,20101229,50000.00,61.887,,,,,20101223,220934,1.00 231180828C7078A5,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101223,092431,20101229,25000.00,91.472,5.100,,,,20101223,220934,1.00 73D3DD6FFBD1178E,S,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101223,092437,20101229,100000.00,102.130,1.015,,,,20101223,220934,1.00 EBA4102BB8A86E19,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092434,20101229,25000.00,93.615,,,,,20101223,220934,1.00 74AF9CFDDD0CECFF,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101223,092417,20101229,5000.00,100.875,5.957,,,,20101223,220934,1.00 4DD92234CD591EA7,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101223,092425,20101229,25000.00,95.122,,,,,20101223,220934,1.00 3595BA7BE8FB3F35,D,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101223,092437,20101229,100000.00,101.680,,,,,20101223,220934,1.00 B78BD5C825AA5DC5,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101223,092417,20101229,5000.00,100.000,,,,,20101223,220934,1.00 DF8C2C8CA1507C0C,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20101223,092429,20101229,50000.00,115.378,1.750,,,,20101223,220934,1.00 9BC145DAAFB80851,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101223,092444,20101229,5000.00,101.341,1.125,,,,20101223,220934,1.00 AB69D0030F39A8FE,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101223,092119,20101229,395000.00,107.835,2.600,,,,20101223,220934,1.00 49BEACD1DE6198D5,S,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101223,092300,20101229,50000.00,105.316,3.000,,,,20101223,220934,1.00 073334B870F03CD6,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101223,092340,20101228,25000.00,102.814,4.810,,,,20101223,220934,1.00 02899E1C171CCBA9,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101223,092447,20101229,10000.00,99.750,5.021,,,,20101223,220934,1.00 3F8615E3881ED306,S,592025AK6,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.125,20121001,,,20101223,092458,20101229,30000.00,106.435,1.400,,,,20101223,220934,1.00 2E0A2E4E203255C2,P,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20101223,092401,20101227,25000.00,87.000,5.760,,,,20101223,220934,1.00 AFF3D5302EFDF31C,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092503,20101229,15000.00,105.758,4.925,,,,20101223,220934,1.00 87A9290908D2DC32,D,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092111,20101229,15000.00,96.805,,,,,20101223,220934,1.00 A6EB2A0AEE52DB14,D,850527KB7,SPRINGFIELD ILL REF-SER A,20050421,4.500,20211201,,,20101223,092302,20101229,10000.00,97.055,,,,,20101223,220934,1.00 7580D77A7F55B8DF,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101223,092503,20101229,15000.00,103.758,,,,,20101223,220934,1.00 E34297B84E79FB71,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20101223,092508,20101229,35000.00,110.431,0.952,,,,20101223,220934,1.00 F1552054454F1095,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101223,092519,20101229,100000.00,101.569,1.259,,,,20101223,220934,1.00 C775848869E2F967,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101223,092519,20101229,100000.00,101.444,,,,,20101223,220934,1.00 724C0B3117AAB8A6,S,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20101223,092308,20101229,350000.00,104.753,1.000,,,,20101223,220934,1.00 2C2DB0E01127F083,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,092420,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 369022EB8A0C2359,P,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101223,092527,20101229,30000.00,95.670,4.704,,,,20101223,220934,1.00 707903346B179169,D,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20101223,092104,20101229,350000.00,104.579,,,,,20101223,220934,1.00 D08DCB245F9C3408,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,092500,20101229,35000.00,97.086,4.716,,,,20101223,220934,1.00 5A81D6F88CF8489F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,092535,20101229,220000.00,98.500,4.171,,,,20101223,220934,1.00 B402048F015EAF37,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20101223,092507,20101229,35000.00,110.306,,,,,20101223,220934,1.00 215F6EF1025B493C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101223,092521,20101229,25000.00,87.685,6.066,,,,20101223,220934,1.00 3F603310EFAF98A9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101223,092533,20101229,15000.00,111.148,0.607,,,,20101223,220934,1.00 A7DD22A66E3C6117,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,092535,20101229,220000.00,96.750,,,,,20101223,220934,1.00 43F7BC4DCC522AC7,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101223,092524,20101229,10000.00,94.629,,,,,20101223,220934,1.00 7E421A0BEB373889,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101223,092520,20101229,15000.00,110.373,,,,,20101223,220934,1.00 5B0D24AA333F967B,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,092200,20101229,20000.00,88.750,,,,,20101223,220934,1.00 1A28CF4341CF4E15,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101223,092537,20101229,100000.00,87.500,6.244,,,,20101223,220934,1.00 A614AB923B902ABE,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101223,092532,20101229,20000.00,91.916,3.810,,,,20101223,220934,1.00 BEC3FD0834D57016,S,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20101223,092540,20101229,25000.00,99.863,3.641,,,,20101223,220934,1.00 5CA52CD5C14DFC10,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101223,092112,20101229,50000.00,102.907,,,,,20101223,220934,1.00 EFC84CBEE5429B69,D,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101223,092524,20101229,10000.00,94.629,,,,,20101223,220934,1.00 29C010E6F7336B0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101223,092534,20101229,25000.00,90.685,5.819,,,,20101223,220934,1.00 F3A01D5A593CDEC7,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,092503,20101229,25000.00,90.823,4.000,,,,20101223,220934,1.00 F623EBCA826792EB,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,092239,20101229,10000.00,106.273,,,,,20101223,220934,1.00 E1E0F0F70CAA8CE8,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092547,20101229,25000.00,95.349,4.639,,,,20101223,220934,1.00 9CED30958E7E9F89,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101223,092549,20101229,10000.00,100.289,1.013,,,,20101223,220934,1.00 80A1B5CB54CAAFFE,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,092550,20101229,25000.00,93.615,,,,,20101223,220934,1.00 66C3BF145A3C8E94,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101223,092601,20101229,20000.00,100.950,4.082,,,,20101223,220934,1.00 54A589960EF7864F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,092554,20101231,15000.00,100.000,5.727,,,,20101223,220934,1.00 543626FA6B0E4069,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101223,084250,20101231,400000.00,100.000,,,,,20101223,220934,1.00 B170287A43B45B51,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,092609,20101229,25000.00,99.715,5.030,,,,20101223,220934,1.00 CBEBA4636DDB0F65,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101223,092609,20101229,85000.00,104.548,4.218,,,,20101223,220934,1.00 0FFE1D532DA95B5F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,092609,20101229,25000.00,97.965,,,,,20101223,220934,1.00 6EFFE2F9A08E0FBA,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101223,092609,20101229,85000.00,102.548,,,,,20101223,220934,1.00 50D3C4FE2D813584,D,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20101223,092000,20101229,30000.00,103.692,,,,,20101223,220934,1.00 F64BE3F1913F5B82,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101223,092604,20101229,25000.00,107.346,1.544,,,,20101223,220934,1.00 67816612E1D0E7C9,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,092502,20101229,150000.00,105.931,1.020,,,,20101223,220934,1.00 02020D7C646416FF,S,067770FT9,BARNEGAT TWP N J BRD ED ,20040701,4.750,20240715,,,20101223,092620,20101229,25000.00,102.250,4.061,,,,20101223,220934,1.00 0757303197DBCBC4,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101223,092633,20101229,50000.00,113.404,2.115,,,,20101223,220934,1.00 CB4785B0C304E2D9,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101223,092638,20101228,5000.00,86.380,6.022,,,,20101223,220934,1.00 BC9F90DD55A0AA3C,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101223,092600,20101229,10000.00,103.831,4.294,,,,20101223,220934,1.00 34C13F34C105331C,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20101223,092600,20101229,5000.00,105.781,4.191,,,,20101223,220934,1.00 F9465F3FADACCEA1,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101223,092600,20101229,15000.00,106.265,3.778,,,,20101223,220934,1.00 DE7488A3B1DE94E8,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101223,092520,20101229,25000.00,48.602,5.250,,,,20101223,220934,1.00 A50246FD8FF9E215,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101223,092642,20101229,50000.00,75.314,3.250,,,,20101223,220934,1.00 C0977A427637908E,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,092600,20101229,10000.00,109.944,1.163,,,,20101223,220934,1.00 88B85711AEB2A3B8,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101223,091623,20101229,25000.00,48.602,,,,,20101223,220934,1.00 D62B7C45076DF025,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,092634,20101229,10000.00,109.289,,,,,20101223,220934,1.00 76F7BB5BCFDAA710,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101223,092642,20101229,25000.00,102.437,,,,,20101223,220934,1.00 C4DE79036D0A4FEB,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,092651,20101229,100000.00,104.443,3.905,,,,20101223,220934,1.00 61852B64F65DE06A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,092556,20101229,50000.00,99.964,4.953,,,,20101223,220934,1.00 85E8212D8143DE34,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101223,092602,20101229,15000.00,100.000,4.999,,,,20101223,220934,1.00 3A19444D776B0582,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101223,092656,20101229,10000.00,98.401,5.653,,,,20101223,220934,1.00 5A1787E6CD00A6AC,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,092635,20101229,10000.00,109.289,,,,,20101223,220934,1.00 89F94D21588486B0,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20101223,092622,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 638596988D1840EB,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101223,092626,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 7F58FA95C3FFDB78,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101223,092646,20101229,55000.00,66.327,3.795,,,,20101223,220934,1.00 3473C00B06699FEE,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101223,092648,20101229,25000.00,95.645,4.404,,,,20101223,220934,1.00 AE1024099813E265,D,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20101223,092012,20101229,20000.00,103.692,,,,,20101223,220934,1.00 35DC992C294195CA,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,092702,20101229,40000.00,102.341,1.001,,,,20101223,220934,1.00 67895AA8C556BCDA,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101223,092534,20110104,125000.00,105.601,1.200,,,,20101223,220934,1.00 FFB33F68BFB42DE2,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101223,092702,20101229,40000.00,102.216,,,,,20101223,220934,1.00 EFDFABAEA31F13A7,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,092700,20101229,50000.00,98.750,5.090,,,,20101223,220934,1.00 319D54F4B552304A,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101223,092708,20101229,10000.00,87.000,5.509,,,,20101223,220934,1.00 D59C885862433530,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,092701,20110105,25000.00,100.800,3.999,,,,20101223,220934,1.00 4930673F02A5E903,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101223,092651,20101229,25000.00,94.645,,,,,20101223,220934,1.00 230416ADB1EF609F,D,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20101223,092606,20101229,25000.00,108.294,,,,,20101223,220934,1.00 A21BF3BB8009C352,D,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20101223,092606,20101229,25000.00,108.419,,,,,20101223,220934,1.00 7E2B1A7814C20860,D,547694LC1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,5.000,20220501,,,20101223,092706,20101229,25000.00,102.781,,,,,20101223,220934,1.00 DD67CB98CE6AAD1C,S,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20101223,092710,20101229,25000.00,100.233,3.289,,,,20101223,220934,1.00 93F6DA5650819F7D,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101223,092704,20101229,40000.00,112.776,3.457,,,,20101223,220934,1.00 AF4B9561C93DD2CF,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101223,092500,20101229,55000.00,65.327,,,,,20101223,220934,1.00 78DDA5E1826E9341,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,Y,,20101223,092401,20101228,565000.00,101.370,,P,,,20101223,220934,1.00 BD5C484EC5FE653C,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20101223,092726,20101229,15000.00,91.531,5.123,,,,20101223,220934,1.00 D57AAA0451564B48,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20101223,092726,20101229,15000.00,89.780,,,,,20101223,220934,1.00 BBBED924D31DA38F,S,557250UJ4,MADISON CNTY KY SCH DIST FIN ,20080601,4.375,20280601,,,20101223,092728,20101229,20000.00,95.586,4.750,,,,20101223,220934,1.00 86E24E4555833C50,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20101223,092727,20110126,15000.00,94.596,5.600,,,,20101223,220934,1.00 908556A6A0B9B1EA,D,939720EW4,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.250,20140101,,,20101223,092012,20101229,10000.00,103.692,,,,,20101223,220934,1.00 2C3E5E607C46F27A,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101223,092735,20101228,5000.00,95.556,5.080,,,,20101223,220934,1.00 8D1E794FC9727ECE,S,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20101223,092735,20101229,50000.00,109.680,3.700,,,,20101223,220934,1.00 12C250AE8489B265,D,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20101223,092702,20101229,50000.00,105.941,,,,,20101223,220934,1.00 06FDFAC2115453CF,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101223,092500,20101223,200000.00,100.000,,,,,20101223,220934,1.00 46397C419ADB51A9,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101223,092804,20101229,25000.00,100.420,4.868,,,,20101223,220934,1.00 4ECBD9EEEEAC2E68,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,092757,20101229,25000.00,98.603,5.115,,,,20101223,220934,1.00 1A1D05782F2B5FAE,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101223,092819,20101229,5000.00,95.000,5.554,,,,20101223,220934,1.00 2A583C073D902939,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101223,092715,20101229,125000.00,109.905,2.160,,,,20101223,220934,1.00 BCD125402598E251,S,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20101223,092600,20101229,50000.00,106.041,2.494,,,,20101223,220934,1.00 81CF18A917E25933,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101223,092813,20101229,5000.00,109.000,1.777,,,,20101223,220934,1.00 992492E699E02339,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,092720,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 06E0BDF8E25E7221,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101223,092520,20101223,200000.00,100.000,0.000,,,,20101223,220934,1.00 358F64AA8F0260D1,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20101223,092741,20101229,10000.00,94.256,,P,,,20101223,220934,1.00 5B56431EEB84253D,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,092832,20101229,5000.00,103.229,1.120,,,,20101223,220934,1.00 03875EF06BDD3C46,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101223,092740,20101223,765000.00,100.000,0.000,,,,20101223,220934,1.00 6282721A0F18C7C1,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101223,092817,20101229,25000.00,100.000,5.990,,,,20101223,220934,1.00 5121B296C5D364E2,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101223,092819,20101229,10000.00,103.093,1.502,,,,20101223,220934,1.00 26902BB7D57C996A,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,092835,20101229,15000.00,97.963,4.900,,,,20101223,220934,1.00 D06AE19B8740B4E4,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101223,092819,20101229,10000.00,102.342,,,,,20101223,220934,1.00 FAF365B2DDFD9758,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,092835,20101229,15000.00,96.088,,,,,20101223,220934,1.00 1054E70E6D86D017,D,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20101223,092328,20101229,40000.00,97.000,,,,,20101223,220934,1.00 0C5FDCED2E1CD353,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101223,092842,20101229,20000.00,98.000,3.311,,,,20101223,220934,1.00 741B6F382FC795AB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101223,092823,20101229,25000.00,95.000,5.340,,,,20101223,220934,1.00 5E17544DA047D8B7,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101223,092835,20101229,120000.00,105.321,1.307,,,,20101223,220934,1.00 620F470B4CC8B820,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101223,092756,20101229,20000.00,108.411,,,,,20101223,220934,1.00 08A26C6F7F1E5040,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101223,092847,20101229,25000.00,103.500,4.125,,,,20101223,220934,1.00 98FA99B963AD0E83,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101223,092858,20101229,100000.00,107.063,4.335,,,,20101223,220934,1.00 43A1794D215561BA,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101223,092857,20101229,20000.00,109.822,2.080,,,,20101223,220934,1.00 0E708814FDA079AB,S,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,092311,20101227,250000.00,111.674,1.840,,,,20101223,220934,1.00 757F13EEB3E0BC6A,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20101223,092857,20101229,20000.00,109.072,,,,,20101223,220934,1.00 62FF88A68995ECEA,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101223,092901,20101229,1MM+,100.775,0.450,,,,20101223,220934,1.00 0CB370F251EA356E,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101223,092847,20110103,15000.00,101.680,4.000,,,,20101223,220934,1.00 F3C3B4CA7B4EFB88,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101223,092801,20101227,20000.00,90.000,6.272,,,,20101223,220934,1.00 4E4ADD398EBCFE30,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101223,092810,20101229,15000.00,99.745,,,,,20101223,220934,1.00 8061071DF39A10B5,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101223,092817,20101229,15000.00,100.260,4.167,,,,20101223,220934,1.00 B4D6D6D1F4DCFE99,S,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101223,092825,20101229,120000.00,28.757,7.213,,,,20101223,220934,1.00 2FA0E6FDFFF767FE,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,,,20101223,092808,20101229,15000.00,99.994,,,,,20101223,220934,1.00 50A054D25D0ADCF7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101223,092918,20101227,5000.00,104.600,7.636,,,,20101223,220934,1.00 A69CBE717994F921,D,452641CX9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER C,20071101,0.000,20280801,,,20101223,092800,20101229,120000.00,28.657,,,,,20101223,220934,1.00 6B0942D52D36293B,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101223,092900,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 C94621710B83694A,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101223,092921,20101229,20000.00,99.500,5.039,,,,20101223,220934,1.00 9AD471F747B06380,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,092731,20101229,50000.00,88.946,,P,,,20101223,220934,1.00 34448382B7A3D4A6,D,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101223,092829,20101229,20000.00,113.018,,,,,20101223,220934,1.00 4902F99D42D5E004,S,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20101223,092933,20101229,50000.00,106.752,2.855,,,,20101223,220934,1.00 A11469F39ABABB1F,S,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092908,20101229,25000.00,102.475,3.403,,,,20101223,220934,1.00 BFA49DE6D9DF4716,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092909,20101229,10000.00,104.446,3.793,,,,20101223,220934,1.00 72F68A67385B63CC,P,924197AB2,VERMONT HSG FIN AGY STUDENT TAXABLE-VAR-WEST BLOCK PJ-B,20040729,,20120701,,,20101223,092801,20101223,90000.00,100.000,,,,,20101223,220934,1.00 2CD2AC271671E93C,S,924197AB2,VERMONT HSG FIN AGY STUDENT TAXABLE-VAR-WEST BLOCK PJ-B,20040729,,20120701,,,20101223,092815,20101223,90000.00,100.000,,,,,20101223,220934,1.00 7ECC7767161AFF1E,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101223,092928,20101229,30000.00,106.481,2.969,,,,20101223,220934,1.00 DF734FE26CBDA81D,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092908,20101229,25000.00,102.375,,,,,20101223,220934,1.00 DD078E35E4C72202,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092909,20101229,10000.00,104.246,,,,,20101223,220934,1.00 F2CB68570BC39D13,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101223,092819,20101229,10000.00,102.323,,,,,20101223,220934,1.00 CD754CBFB2AC9B6A,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101223,092928,20101229,30000.00,106.481,,,,,20101223,220934,1.00 0CA9668C25B3E342,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101223,092743,20101229,1MM+,100.562,7.007,,,,20101223,220934,1.00 B999892D42647AE5,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,092923,20101229,15000.00,91.264,5.709,,,,20101223,220934,1.00 D284CB717831DE99,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101223,092926,20101229,500000.00,91.152,5.035,,,,20101223,220934,1.00 F3E35EA67A8CAF57,S,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101223,092800,20101229,20000.00,113.269,2.707,,,,20101223,220934,1.00 E54E76F770E258BD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,092932,20101229,5000.00,101.625,3.797,,,,20101223,220934,1.00 9612C27D9C3657FD,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101223,092739,20101229,20000.00,108.536,,,,,20101223,220934,1.00 85850E4C617FB144,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,092931,20101229,15000.00,91.264,,,,,20101223,220934,1.00 3E4CA8F63942EC05,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101223,092949,20101229,5000.00,103.782,1.340,,,,20101223,220934,1.00 FF5E1B7E5A92BB5D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,092954,20101229,15000.00,102.557,3.578,,,,20101223,220934,1.00 746A7666F39B4167,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101223,092905,20101228,10000.00,102.831,4.907,,,,20101223,220934,1.00 73465249E26AB406,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101223,092936,20101223,1MM+,100.000,,,,,20101223,220934,1.00 F528194F80815BD5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101223,092918,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 8DB20B2F14A5C57C,S,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101223,092700,20110112,150000.00,100.899,1.200,,,,20101223,220934,1.00 9DA2622312B3CD35,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,093008,20101229,10000.00,94.200,5.457,,,,20101223,220934,1.00 255E2210191665BA,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101223,092918,20101229,50000.00,99.750,5.032,,,,20101223,220934,1.00 9D2168728178DD9E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,093000,20101229,30000.00,98.994,5.443,,,,20101223,220934,1.00 2D42A308CCEFDE71,P,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20101223,093004,20101229,165000.00,105.174,2.475,,,,20101223,220934,1.00 C8495F46B8727BB0,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092934,20101229,25000.00,102.125,,,,,20101223,220934,1.00 E9B404D2B8C79D01,D,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101223,092906,20101229,25000.00,102.375,,,,,20101223,220934,1.00 91C8EC511F390291,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092907,20101229,10000.00,104.246,,,,,20101223,220934,1.00 EE2466EFDCC1D7E7,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,093018,20101229,15000.00,88.831,6.348,,,,20101223,220934,1.00 D3FE7E0613C55298,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,092921,20101223,600000.00,100.000,0.000,,,,20101223,220934,1.00 376338B75AB736A2,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101223,093023,20101229,100000.00,100.611,4.949,,,,20101223,220934,1.00 766F575056D7F176,S,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,093021,20101229,100000.00,102.586,3.730,,,,20101223,220934,1.00 6991783ADEED61E7,S,121342MZ9,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101223,092941,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 E6C4F29A114BAC73,S,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101223,092957,20101229,50000.00,105.441,2.770,,,,20101223,220934,1.00 E2B985FBF5529FE3,S,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101223,092712,20101227,25000.00,106.995,1.000,,,,20101223,220934,1.00 E160460FA7772AE6,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,093021,20101229,100000.00,101.086,,,,,20101223,220934,1.00 0CC46308A6C4A9E7,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101223,092647,20101229,775000.00,99.425,,,,,20101223,220934,1.00 6F2070D709CFA50C,D,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101223,092957,20101229,50000.00,104.397,,,,,20101223,220934,1.00 2F878CE03E8169DB,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,093032,20101229,10000.00,100.098,2.693,,,,20101223,220934,1.00 B3D732C6F978F859,S,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101223,093032,20101229,30000.00,104.298,1.235,,,,20101223,220934,1.00 87A03E9B2ABE534F,D,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101223,092957,20101229,50000.00,104.397,,,,,20101223,220934,1.00 BF0FBC69C48324E9,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,093041,20101229,25000.00,107.421,1.000,,,,20101223,220934,1.00 8AAAA336C2937CC7,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101223,092924,20101223,50000.00,112.511,1.270,,,,20101223,220934,1.00 FC05FF6289FD1D83,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101223,092249,20101229,20000.00,94.500,4.865,,,,20101223,220934,1.00 ED903587AD0CEDD7,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101223,093029,20101229,30000.00,100.000,4.700,,,,20101223,220934,1.00 E9C4AA59B32C5DA7,D,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101223,093028,20101229,30000.00,104.198,,,,,20101223,220934,1.00 C4F57A07471A4FB8,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101223,092940,20101223,1MM+,100.000,,,,,20101223,220934,1.00 B2807899EA7E774C,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20101223,092900,20101229,275000.00,105.266,4.280,,,,20101223,220934,1.00 DBE67EE506E95FA6,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101223,093053,20101229,25000.00,103.113,0.601,,,,20101223,220934,1.00 7CFC163AFFA83A85,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101223,093106,20101229,5000.00,107.500,6.817,,,,20101223,220934,1.00 38FFA6FF931BD7FF,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101223,093023,20101229,5000.00,100.000,5.372,,,,20101223,220934,1.00 B8F9423EAF04114B,S,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101223,093033,20101229,25000.00,100.000,4.375,,,,20101223,220934,1.00 E94FB62E54C87AE2,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101223,093054,20101229,15000.00,104.723,4.225,,,,20101223,220934,1.00 520B568DCB1D50E3,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101223,093057,20101229,30000.00,100.962,4.457,,,,20101223,220934,1.00 401D0BF810DDE831,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101223,093059,20101229,20000.00,98.253,3.447,,,,20101223,220934,1.00 E55234634B3AA199,S,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101223,092900,20101229,75000.00,104.358,1.000,,,,20101223,220934,1.00 C169A7DD2414EDE2,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101223,092956,20101229,30000.00,110.902,,,,,20101223,220934,1.00 4AF378D0669865E9,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101223,092900,20101229,30000.00,110.777,1.052,,,,20101223,220934,1.00 B213F2DF3A280796,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101223,092740,20101229,95000.00,97.000,6.382,,,,20101223,220934,1.00 65577993FCB42DF0,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101223,093056,20101229,25000.00,109.691,2.150,,,,20101223,220934,1.00 0EB7D071A97DA888,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,093005,20101229,15000.00,91.263,5.709,,,,20101223,220934,1.00 2A28D7062C905E60,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101223,093046,20101229,20000.00,96.577,,,,,20101223,220934,1.00 463C751F767DB804,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,093037,20101229,25000.00,107.421,1.000,,,,20101223,220934,1.00 EBC535DC1E9647F0,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101223,093046,20101229,10000.00,101.250,4.825,,,,20101223,220934,1.00 C21FDF0820775DBF,S,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20101223,093112,20101229,50000.00,93.896,4.700,,,,20101223,220934,1.00 307559D04A8C5BEF,D,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101223,093056,20101229,30000.00,99.961,,,,,20101223,220934,1.00 A6DB65D5E2EF0BA0,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101223,093013,20101229,15000.00,91.263,,,,,20101223,220934,1.00 F3C0AFECF0E018A7,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101223,093119,20101229,5000.00,104.270,0.887,,,,20101223,220934,1.00 C1CA1483AE86A62B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101223,093004,20101229,100000.00,98.872,5.199,,,,20101223,220934,1.00 35B52AEABEB8B345,S,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101223,093000,20101229,25000.00,101.999,0.800,,,,20101223,220934,1.00 CF613B72EF8E6D30,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101223,093022,20101229,200000.00,100.128,4.980,,,,20101223,220934,1.00 6A4548E6A08DE21B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101223,093000,20101229,100000.00,96.220,,,,,20101223,220934,1.00 F6AAF51DD1057D13,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101223,093124,20101229,5000.00,100.000,5.249,,,,20101223,220934,1.00 6D2B6472D1B8A90C,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101223,092900,20101223,1MM+,100.000,,,,,20101223,220934,1.00 D3EB0A52F2485C13,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101223,093125,20101229,100000.00,98.425,5.117,,,,20101223,220934,1.00 C65C48B95DDCA631,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20101223,093100,20101223,1MM+,100.000,,,,,20101223,220934,1.00 7CB75A6762E74D7B,S,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20101223,093124,20101231,50000.00,102.481,1.737,,,,20101223,220934,1.00 367D003F75B32AA7,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101223,093124,20101229,100000.00,103.113,0.601,,,,20101223,220934,1.00 7197C5082F09995E,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101223,093109,20101223,300000.00,100.000,0.000,,,,20101223,220934,1.00 4020B0A50628DCE6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101223,092623,20101229,100000.00,100.625,4.665,,,,20101223,220934,1.00 1B4C2482E873EC12,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101223,093130,20101229,50000.00,100.672,5.017,,,,20101223,220934,1.00 A92951B8EE1BBACF,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101223,093125,20101229,100000.00,98.125,,,,,20101223,220934,1.00 000120495926DAF6,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,093024,20101229,10000.00,99.998,,,,,20101223,220934,1.00 9DCAE88EC94321D8,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101223,093134,20101229,20000.00,105.809,4.577,,,,20101223,220934,1.00 6F4E304625C38A45,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101223,093029,20101229,15000.00,100.100,5.241,,,,20101223,220934,1.00 B6C64989D21DF80C,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101223,093001,20101227,25000.00,92.350,5.375,,,,20101223,220934,1.00 F7DC26E6366D94BA,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101223,093123,20101229,20000.00,105.809,,,,,20101223,220934,1.00 7EC5256FB63AD135,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101223,093028,20101229,15000.00,100.000,,,,,20101223,220934,1.00 3FE5F97140EA998C,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101223,093029,20101229,15000.00,100.000,,,,,20101223,220934,1.00 DED4833963CC61EF,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101223,093128,20101229,25000.00,107.346,1.544,,,,20101223,220934,1.00 8B19A544090E9CBD,P,644324KY0,NEW FAIRFIELD CONN ,20060415,4.125,20140415,,,20101223,093130,20101229,50000.00,106.313,2.130,,,,20101223,220934,1.00 C53B99BB62CE8C8B,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101223,093131,20101229,10000.00,82.166,5.976,,,,20101223,220934,1.00 D6EAAEEE6FB153F5,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101223,092804,20101223,100000.00,100.000,,,,,20101223,220934,1.00 BDF7FE3695704B19,D,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101223,093119,20101229,25000.00,101.899,,,,,20101223,220934,1.00 794683164FD97918,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,093100,20101229,50000.00,101.750,4.488,,,,20101223,220934,1.00 DD7C9DD69F7D3BB6,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101223,093151,20101229,10000.00,91.800,5.350,,,,20101223,220934,1.00 2DEEBC5273C2E04D,S,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20101223,093144,20101229,25000.00,107.421,1.000,,,,20101223,220934,1.00 8EDF892F36BBBA80,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101223,093109,20101229,20000.00,100.000,4.748,,,,20101223,220934,1.00 5264EEBFE24382BD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,093121,20110107,10000.00,97.000,6.643,,,,20101223,220934,1.00 805915770B4D804C,P,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20101223,093151,20101229,35000.00,98.505,5.733,,,,20101223,220934,1.00 F3D39E6DD3CD91C9,P,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101223,092800,20101227,1MM+,104.473,0.510,,,,20101223,220934,1.00 A43DE51B4F42B676,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,093121,20110107,10000.00,94.298,,,,,20101223,220934,1.00 FDA57C0D2FC35FC2,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101223,093150,20101229,125000.00,102.913,0.892,,,,20101223,220934,1.00 62B3B6064FDE96FF,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101223,092937,20101229,775000.00,99.500,,,,,20101223,220934,1.00 2F211A58D3E1FD76,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101223,093202,20101228,10000.00,87.651,5.921,,,,20101223,220934,1.00 7C02DBD5EEB50EB4,P,88045RFR8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.000,20160101,,,20101223,092941,20101229,25000.00,99.200,4.179,,,,20101223,220934,1.00 31DF7FBAAA8D5582,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101223,093153,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 997591A4FBF21F6D,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101223,093149,20101229,5000.00,113.721,1.815,,,,20101223,220934,1.00 0F45F396C6775511,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101223,093215,20101229,30000.00,101.000,4.832,,,,20101223,220934,1.00 B5F1408316AA9E7C,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101223,093125,20101229,15000.00,107.905,,,,,20101223,220934,1.00 EC783317D91713EB,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20101223,093113,20101229,15000.00,108.155,,,,,20101223,220934,1.00 4A504E86BAF27DD4,D,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,092458,20101229,50000.00,102.823,,,,,20101223,220934,1.00 9914CC3E6CFA5181,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,093226,20101229,25000.00,100.927,5.625,,,,20101223,220934,1.00 3BC99B2F58811D6D,S,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20101223,093200,20101229,10000.00,102.592,1.044,,,,20101223,220934,1.00 F361091F66BA955B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,093231,20101229,10000.00,100.000,5.249,,,,20101223,220934,1.00 9DCF6F68ED8EA5A4,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,093234,20101229,15000.00,93.200,5.540,,,,20101223,220934,1.00 DE87A2BC2B343632,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20101223,093227,20101229,10000.00,103.542,3.750,,,,20101223,220934,1.00 C40D75776BB2781F,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101223,093219,20101229,20000.00,80.566,6.429,,,,20101223,220934,1.00 AD5240E9883DF9F0,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101223,092907,20101229,10000.00,103.996,,,,,20101223,220934,1.00 6318A8A3D8D0C84A,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101223,092810,20101229,1MM+,100.662,,,,,20101223,220934,1.00 4162F5C4469BFE62,S,591852KM9,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20150301,,,20101223,093236,20101229,25000.00,111.149,2.189,,,,20101223,220934,1.00 0EB1B1E8FA6A346C,P,7622123U0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.600,20341001,,,20101223,093201,20101227,15000.00,83.250,5.922,,,,20101223,220934,1.00 06B412745E88B584,P,59465E6X6,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.400,20140101,,,20101223,093236,20101229,100000.00,102.244,3.605,,,,20101223,220934,1.00 C0EF3D3A997831E7,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20101223,093228,20101229,10000.00,103.542,,,,,20101223,220934,1.00 9074D21773114AAF,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101223,093057,20101229,50000.00,89.033,,,,,20101223,220934,1.00 CDAE12507FA6A8B0,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101223,093238,20101229,25000.00,102.710,1.686,,,,20101223,220934,1.00 F690148D1DE98292,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101223,093218,20101229,55000.00,35.919,6.981,,,,20101223,220934,1.00 0363A35B64339DD5,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101223,093224,20101229,10000.00,106.540,0.941,,,,20101223,220934,1.00 4590CD53B54C1E9A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101223,093238,20101229,10000.00,100.000,5.000,,,,20101223,220934,1.00 E4A9FFD215A09A9A,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101223,093214,20101229,55000.00,35.819,,,,,20101223,220934,1.00 3E73156C8F8F0BBB,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,093239,20101229,25000.00,99.875,,,,,20101223,220934,1.00 8C9CC91B82F43AB9,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,093028,20101229,50000.00,89.071,,S,,,20101223,220934,1.00 C31F73817407C716,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101223,093242,20101229,30000.00,104.197,4.262,,,,20101223,220934,1.00 03A539F629ADFB30,P,109472AN0,BRIGHTON WIS SCH DIST NO 001 ,20010401,5.000,20140401,,,20101223,093241,20101229,65000.00,100.846,1.655,,,,20101223,220934,1.00 FD3C97CE2B10B96E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,093243,20101229,30000.00,98.603,5.115,,,,20101223,220934,1.00 30474976E824FF8E,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101223,093242,20101229,30000.00,104.072,,,,,20101223,220934,1.00 AD905D2A8270D573,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20101223,093246,20101229,10000.00,98.421,4.162,,,,20101223,220934,1.00 49CFD33CED058530,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20101223,093247,20101229,25000.00,110.924,1.417,,,,20101223,220934,1.00 0ED8D04407569EDF,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101223,093252,20101229,15000.00,101.525,4.778,,,,20101223,220934,1.00 0A81FB550A397EBF,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20101223,093252,20101229,10000.00,96.725,,,,,20101223,220934,1.00 FC42BA9AFCFEF5C8,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101223,093232,20101229,200000.00,106.840,4.070,,,,20101223,220934,1.00 06A9ABBC70618DB4,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101223,093221,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 9F8F32529BA45DBE,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20101223,093259,20101227,40000.00,100.000,,,,,20101223,220934,1.00 1AE86F46C4B4AB48,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20101223,093246,20101229,25000.00,110.524,,,,,20101223,220934,1.00 829D18A67AFE95D6,D,453488RS9,INDEPENDENCE KANS SER A,20101222,2.000,20141001,,,20101223,093000,20101229,50000.00,100.642,,,,,20101223,220934,1.00 FA63630415EE115A,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101223,093305,20101229,10000.00,94.715,5.429,,,,20101223,220934,1.00 B5F2DEEF218A6A73,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101223,093244,20101229,25000.00,104.600,2.129,,,,20101223,220934,1.00 4370C24E686BEB75,P,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20101223,093201,20101227,25000.00,87.000,5.760,,,,20101223,220934,1.00 79BECD166765B0B7,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101223,093302,20101229,15000.00,111.372,1.719,,,,20101223,220934,1.00 7C2A1E8F799669DD,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101223,093225,20101231,10000.00,94.000,5.220,,,,20101223,220934,1.00 A6D7429AFD4DB537,S,109472AN0,BRIGHTON WIS SCH DIST NO 001 ,20010401,5.000,20140401,,,20101223,093308,20101229,65000.00,101.146,0.504,,,,20101223,220934,1.00 1FB206EEF62701DD,D,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101223,093244,20101229,25000.00,104.500,,,,,20101223,220934,1.00 D9FBBC6F4586EAD9,D,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101223,093244,20101229,25000.00,104.500,,,,,20101223,220934,1.00 AD4E725C0B893448,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101223,093311,20101229,15000.00,111.172,,,,,20101223,220934,1.00 FA55C4A1F2A2F20D,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101223,093302,20101229,15000.00,111.172,,,,,20101223,220934,1.00 FEEAB5368944CE91,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101223,093100,20101229,50000.00,112.329,,,,,20101223,220934,1.00 56B9ACAA32097456,S,168592N66,CHICOPEE MASS ,20070815,4.125,20170815,,,20101223,093259,20101229,50000.00,106.713,3.000,,,,20101223,220934,1.00 A3F50100C06C5FBD,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101223,093320,20101229,10000.00,91.641,5.272,,,,20101223,220934,1.00 C7A9B2848714A49C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,093321,20101229,5000.00,103.716,7.209,,,,20101223,220934,1.00 4C1C05FF64F1505E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101223,093216,20101229,10000.00,104.550,,,,,20101223,220934,1.00 2659C7FBDA125268,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101223,093218,20101229,10000.00,106.190,,,,,20101223,220934,1.00 09BB3200CF9F6E77,D,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101223,093215,20101229,10000.00,106.440,,,,,20101223,220934,1.00 B12AEA39A7DCB4EA,S,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20101223,093323,20101229,50000.00,101.993,2.249,,,,20101223,220934,1.00 A7A02711138D9F8C,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20101223,093317,20101227,40000.00,100.000,,,,,20101223,220934,1.00 02962206ACBB2AFF,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101223,093319,20101228,10000.00,91.472,6.470,,,,20101223,220934,1.00 217B003859A9F6D3,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20101223,093323,20101229,50000.00,101.868,,,,,20101223,220934,1.00 3D295C78D5EFFB03,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101223,093331,20101228,10000.00,90.680,5.360,,,,20101223,220934,1.00 D0D8ADD86A368487,P,4902782V9,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20281101,,,20101223,093324,20101229,25000.00,98.750,5.107,,,,20101223,220934,1.00 0072BBED073F8E84,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,093309,20101229,25000.00,99.750,,,,,20101223,220934,1.00 A24B3C3CE5A01A14,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101223,093257,20101229,150000.00,97.356,,S,,,20101223,220934,1.00 F0FD3502943C4825,S,206273TU8,CONCORD MASS SCH,20040915,4.000,20200915,,,20101223,093333,20101229,5000.00,101.604,3.534,,,,20101223,220934,1.00 8B706E3C03302F32,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101223,093239,20101229,35000.00,95.100,5.548,,,,20101223,220934,1.00 C8EE0902BCDB60D3,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093334,20101229,5000.00,99.160,5.104,,,,20101223,220934,1.00 27DD462E1E6A2EEB,S,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101223,093319,20101229,20000.00,94.159,4.734,,,,20101223,220934,1.00 D03C671E520B3335,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,093328,20101229,50000.00,48.532,5.731,,,,20101223,220934,1.00 4D26BA83B17765ED,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093334,20101229,5000.00,99.000,,,,,20101223,220934,1.00 31A84F4664D9511C,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,093321,20101229,50000.00,48.432,,,,,20101223,220934,1.00 8CB07F9012FED363,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101223,093246,20101229,15000.00,112.143,,,,,20101223,220934,1.00 06C24EFCB2CA3DB3,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101223,093350,20101228,20000.00,94.834,5.400,,,,20101223,220934,1.00 7171A4F6A55F63DB,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101223,093343,20101229,50000.00,107.558,1.897,,,,20101223,220934,1.00 0FAB86F752D47D5A,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101223,093200,20101229,15000.00,112.394,2.470,,,,20101223,220934,1.00 8737ACA6071D0216,S,770247MF8,ROBBINSDALE MINN UTIL-SER B,20060701,4.200,20170201,,,20101223,093348,20101229,25000.00,108.333,2.706,,,,20101223,220934,1.00 6F89D0988E7CDFB6,S,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101223,093350,20101229,20000.00,104.531,2.464,,,,20101223,220934,1.00 A56D68E7AF8C3C68,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,093334,20101228,1000000.00,99.332,4.350,,,,20101223,220934,1.00 CC88F31E2ABE1A4A,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,093339,20101228,600000.00,99.332,4.350,,,,20101223,220934,1.00 BD4FFBA26CE59E94,D,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101223,093350,20101229,20000.00,103.780,,,,,20101223,220934,1.00 E6EDDFF294B0A10E,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101223,092900,20101227,1MM+,104.504,0.460,,,,20101223,220934,1.00 63F506315431B3C6,D,88045RFR8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.000,20160101,,,20101223,092941,20101229,25000.00,99.200,,,,,20101223,220934,1.00 1BFC80C2FCA6B097,S,79740ABB1,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.125,20171201,,,20101223,093357,20101229,10000.00,100.000,5.124,,,,20101223,220934,1.00 FCE292EAD601AB75,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101223,093344,20101229,25000.00,100.000,5.000,,,,20101223,220934,1.00 D0054C6310D294B2,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,093357,20101229,115000.00,26.484,6.440,,,,20101223,220934,1.00 A2E943FA6E80E56C,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101223,093407,20101229,10000.00,92.787,5.204,,,,20101223,220934,1.00 CCA37BB26ED4046D,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101223,093404,20101229,50000.00,102.536,2.556,,,,20101223,220934,1.00 C5A378ACEA1B7A5C,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101223,093405,20110104,50000.00,107.212,3.695,,,,20101223,220934,1.00 B946142A8D526E43,P,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20101223,093406,20101229,100000.00,102.721,4.379,,,,20101223,220934,1.00 2977C6D8A9B83173,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101223,093405,20110104,50000.00,105.337,,,,,20101223,220934,1.00 AE4DCFBCA9CA0CFB,D,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101223,093404,20101229,50000.00,102.411,,,,,20101223,220934,1.00 17EF24D338E636B2,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101223,093400,20101229,100000.00,84.496,6.214,,,,20101223,220934,1.00 817F95FE8AFAACB5,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101223,093400,20101229,10000.00,95.506,7.711,,,,20101223,220934,1.00 DAFA15005A3D187E,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101223,093400,20101229,10000.00,100.123,3.084,,,,20101223,220934,1.00 6767E15D803F86DF,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101223,093406,20101229,50000.00,113.621,1.836,,,,20101223,220934,1.00 3FDCC6566A087CF8,P,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101223,093412,20101227,200000.00,102.454,4.115,,,,20101223,220934,1.00 E2BA63B3A46F6B23,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101223,093321,20101229,250000.00,108.552,2.420,,,,20101223,220934,1.00 6EE280EE15059C8B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,093419,20101229,20000.00,100.000,4.999,,,,20101223,220934,1.00 0BD213012EF277CA,S,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101223,093400,20101229,15000.00,114.914,1.501,,,,20101223,220934,1.00 76B57470C84C3F8C,P,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,093045,20101227,250000.00,111.438,1.900,,,,20101223,220934,1.00 CA7A55C5B028D183,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101223,093412,20101229,15000.00,114.228,,,,,20101223,220934,1.00 2D2CFC690D2E0078,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101223,093222,20101229,150000.00,97.281,,P,,,20101223,220934,1.00 7E2EC0416ADB78DD,D,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101223,093311,20101229,20000.00,94.059,,,,,20101223,220934,1.00 D7DB4A5B9DA92AA8,D,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,092427,20101229,200000.00,102.698,,,,,20101223,220934,1.00 65DA02BBA3C00C92,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101223,092939,20110120,5000.00,100.000,5.341,,,,20101223,220934,1.00 CC637FB3CD51F9BC,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101223,093403,20101229,150000.00,110.563,0.840,,,,20101223,220934,1.00 12D24FB35470F0A9,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101223,093419,20101229,100000.00,113.556,1.850,,,,20101223,220934,1.00 B56E763E4DF581BB,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101223,093411,20101223,300000.00,100.000,0.000,,,,20101223,220934,1.00 176F460C1DB41DE7,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101223,093430,20101229,50000.00,100.153,,,,,20101223,220934,1.00 AEF710C56E23C6F0,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093332,20101229,5000.00,99.000,,,,,20101223,220934,1.00 C28B53A8E99A6B28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,093429,20101229,15000.00,100.861,1.249,,,,20101223,220934,1.00 BF70FE6F1F1B4C19,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101223,093434,20101229,50000.00,101.909,4.261,,,,20101223,220934,1.00 D0B293470B702053,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093413,20101229,25000.00,101.606,4.708,,,,20101223,220934,1.00 39854B53596BA42F,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101223,093415,20101229,20000.00,100.606,5.146,,,,20101223,220934,1.00 9F4CECA6492531FD,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101223,093400,20101229,40000.00,110.465,1.900,,,,20101223,220934,1.00 311E57219C6F36C4,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101223,093428,20101229,25000.00,92.025,5.909,,,,20101223,220934,1.00 2CA425F82AFB8468,S,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093400,20101229,25000.00,96.400,4.299,,,,20101223,220934,1.00 9FCD0B5ED655A97A,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093413,20101229,25000.00,101.506,,,,,20101223,220934,1.00 2E49876B93FB5B96,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101223,093415,20101229,20000.00,100.506,,,,,20101223,220934,1.00 51DE620AC1FEB36D,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20101223,093412,20101229,15000.00,114.228,,,,,20101223,220934,1.00 088C522628DA8032,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101223,093428,20101229,25000.00,92.125,,,,,20101223,220934,1.00 253A90C2823AD3CF,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093102,20101229,25000.00,94.069,,,,,20101223,220934,1.00 E70936BAE9D2C081,S,802385FR0,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20190801,,,20101223,093436,20101229,20000.00,66.648,4.780,,,,20101223,220934,1.00 F7C2917261A30646,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,093435,20101229,5000.00,98.603,5.115,,,,20101223,220934,1.00 70081F8E939D03AE,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101223,093443,20101229,10000.00,108.276,0.949,,,,20101223,220934,1.00 9AE8CA5E955B52AA,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101223,093450,20101229,10000.00,108.424,1.685,,,,20101223,220934,1.00 CF4901B3E2303C57,S,639846RF3,NEEDHAM MASS ,20031101,4.400,20201101,,,20101223,093450,20101229,5000.00,102.482,3.473,,,,20101223,220934,1.00 5941AAE03CC29EBB,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101223,093414,20101229,50000.00,104.000,5.175,,,,20101223,220934,1.00 14A2AA2758C6FDF6,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101223,093438,20101229,10000.00,102.375,4.625,,,,20101223,220934,1.00 6D9181A420393F3A,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093150,20101229,25000.00,93.819,,,,,20101223,220934,1.00 9260D6FF431951FA,D,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,093200,20101229,630000.00,106.863,,,,,20101223,220934,1.00 D31FBF4684F9FA8C,P,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101223,093500,20101229,50000.00,96.250,5.307,,,,20101223,220934,1.00 234C90C49368A9D8,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101223,093503,20101229,5000.00,98.730,5.100,,,,20101223,220934,1.00 4E4C1AF782954C13,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101223,093437,20101228,100000.00,111.545,2.531,,,,20101223,220934,1.00 BBC6793F5409E7AD,S,074347QF5,BEAUFORT CNTY S C ,20041015,3.000,20110201,,,20101223,093457,20101229,30000.00,100.174,1.028,,,,20101223,220934,1.00 35021F60F88259CB,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101223,093402,20101229,40000.00,95.755,,,,,20101223,220934,1.00 933EA3A3C665D74D,P,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20101223,093437,20101229,15000.00,106.000,2.795,,,,20101223,220934,1.00 B3E6F7D262A70045,S,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20101223,092539,20101229,10000.00,74.751,6.827,,,,20101223,220934,1.00 E860C587DEC37E8D,D,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20101223,093437,20101229,15000.00,106.000,,,,,20101223,220934,1.00 157998A4B2D1902A,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,093026,20101229,10000.00,99.749,,,,,20101223,220934,1.00 DE7EAD44251578BB,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101223,093333,20101229,5000.00,98.500,,,,,20101223,220934,1.00 07F6D8EF8F5D1386,D,074347QF5,BEAUFORT CNTY S C ,20041015,3.000,20110201,,,20101223,093457,20101229,30000.00,100.174,,,,,20101223,220934,1.00 40D6D7587921CDFC,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093411,20101229,25000.00,101.256,,,,,20101223,220934,1.00 78683CEE8BC52DA5,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101223,093407,20101229,25000.00,101.506,,,,,20101223,220934,1.00 8454E9BF5FB226BA,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101223,093517,20101229,10000.00,104.897,3.900,,,,20101223,220934,1.00 37240236EB32F96D,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101223,093517,20101229,10000.00,103.022,,,,,20101223,220934,1.00 41D374C41F72A29E,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,093524,20101230,5000.00,102.250,6.832,,,,20101223,220934,1.00 97A17163A433708D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101223,093516,20101229,50000.00,92.000,5.812,,,,20101223,220934,1.00 ECF6CF35A1979138,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101223,093031,20101227,5000.00,100.000,5.338,,,,20101223,220934,1.00 8B4B783A8A3C41BE,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101223,093520,20101229,25000.00,102.000,3.889,,,,20101223,220934,1.00 4FF06645817F8D12,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101223,093220,20101229,25000.00,102.000,,,,,20101223,220934,1.00 F188C92F53BB57B0,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101223,093526,20101229,30000.00,99.992,5.000,,,,20101223,220934,1.00 97FDF8B9B9633AC1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,093612,20101229,15000.00,97.450,5.165,,,,20101223,220934,1.00 C1A97BEB1251B217,S,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101223,093530,20101229,25000.00,100.637,5.474,,,,20101223,220934,1.00 0F01ADB93627935F,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101223,093500,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 BAE7FC2A190C2E1D,D,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20101223,092541,20101229,10000.00,73.501,,,,,20101223,220934,1.00 24970D6DCC4E88C4,D,649901EH4,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.750,20180701,,,20101223,093530,20101229,25000.00,100.512,,,,,20101223,220934,1.00 FF65D1CB6F7CA017,S,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20101223,093531,20101229,100000.00,29.737,6.662,,,,20101223,220934,1.00 9FBCC7E88259075E,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101223,093436,20101229,10000.00,107.926,,,,,20101223,220934,1.00 535F14188548AFA1,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101223,093435,20101229,10000.00,108.175,,,,,20101223,220934,1.00 42D1EE715D55EF7C,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101223,093520,20101229,10000.00,93.824,5.452,,,,20101223,220934,1.00 6A152BC26ED74A25,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101223,093518,20101229,20000.00,107.585,5.149,,,,20101223,220934,1.00 448C025056BFD8E9,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101223,093524,20101229,5000.00,98.922,5.568,,,,20101223,220934,1.00 12776E2CEDECA791,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101223,093533,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 1E5F27D648C4A1FB,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101223,093518,20101229,20000.00,107.685,,,,,20101223,220934,1.00 BFE2C5465C90F94D,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101223,093520,20101229,10000.00,93.923,,,,,20101223,220934,1.00 F0F54FC4F444505E,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101223,093524,20101229,5000.00,99.082,,,,,20101223,220934,1.00 8F493031A7F51CEE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,093400,20101229,1MM+,101.266,6.953,,,,20101223,220934,1.00 80FA2DBDD44FB657,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101223,093556,20101229,10000.00,87.900,6.147,,,,20101223,220934,1.00 B5A515C37FBB7E41,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101223,093554,20101229,65000.00,89.500,5.779,,,,20101223,220934,1.00 983F74371CD30667,P,274501DZ5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.250,20110201,,,20101223,093556,20101229,150000.00,99.800,6.401,,,,20101223,220934,1.00 D3593B476FC31AEB,P,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20101223,093556,20101229,10000.00,104.052,1.634,,,,20101223,220934,1.00 DF118AD528BAFBFE,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101223,093556,20101229,10000.00,87.400,,,,,20101223,220934,1.00 3EBC122753DD2775,P,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20101223,093410,20101229,420000.00,112.644,3.270,,,,20101223,220934,1.00 78238EC3773FC0D1,S,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101223,093600,20101229,100000.00,111.835,2.950,,,,20101223,220934,1.00 5E9D1FBAB8706D30,P,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20101223,093100,20101229,10000.00,100.139,2.661,,,,20101223,220934,1.00 7218118441D67CE3,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20101223,093612,20101229,5000.00,100.350,0.692,,,,20101223,220934,1.00 92EDCE23E173E699,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,091007,20101229,1MM+,101.444,,,,,20101223,220934,1.00 4ACAB6D9AF83F461,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20101223,092415,20110103,60000.00,101.875,-8.829,,,,20101223,220934,1.00 802F556422FAC2DF,S,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20101223,093500,20101229,140000.00,112.130,1.550,,,,20101223,220934,1.00 6941FAC4FBE3A071,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,093600,20101229,100000.00,103.742,4.254,,,,20101223,220934,1.00 0B06E943AD5C93BD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101223,093620,20101229,1MM+,100.780,0.440,,,,20101223,220934,1.00 2935C8CE8D51B0F6,S,774574LD7,ROCKY HILL CONN REF,20100428,2.000,20140901,,,20101223,093515,20101229,75000.00,100.000,2.000,,,,20101223,220934,1.00 1FA11EF2E7AD2B29,S,00036TAS3,ABAG FIN AUTH FOR NONPROFIT LYTTON GARDENS INC,19991201,6.000,20300215,,,20101223,093600,20101229,5000.00,93.504,6.602,,,,20101223,220934,1.00 4C71B5028790585D,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101223,093509,20110103,25000.00,99.999,4.000,,,,20101223,220934,1.00 CF8829650216DC35,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101223,093600,20101229,50000.00,110.563,0.840,,,,20101223,220934,1.00 2A803CDE736EAAA1,S,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101223,093624,20101229,50000.00,108.167,1.180,,,,20101223,220934,1.00 1E7D4CA18F8D3E08,S,073900YM8,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20130301,,,20101223,093624,20101229,50000.00,108.167,1.180,,,,20101223,220934,1.00 F51377CC821EDFAC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,093636,20101228,10000.00,97.000,7.342,,,,20101223,220934,1.00 02561470148675FC,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101223,093637,20101229,10000.00,96.450,5.098,,,,20101223,220934,1.00 514018B52FC294F7,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101223,093632,20101229,5000.00,106.447,2.145,,,,20101223,220934,1.00 F9CE75E3A0FDD8D6,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101223,093550,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 159B73A7D383C788,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101223,093325,20101229,25000.00,108.254,,,,,20101223,220934,1.00 B22177E999AFEB04,P,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20101223,093634,20101229,60000.00,82.402,4.263,,,,20101223,220934,1.00 D48816D01D31F926,D,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101223,093542,20101229,50000.00,90.542,,,,,20101223,220934,1.00 F7B9CD28E9C2C921,D,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101223,093540,20101229,50000.00,90.667,,,,,20101223,220934,1.00 09FB5CE4738EA8A9,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20101223,093645,20101229,15000.00,107.000,3.009,,,,20101223,220934,1.00 7C579955F8F3610E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,093650,20101229,10000.00,103.716,7.209,,,,20101223,220934,1.00 E2E1AC0265132456,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,093650,20101229,10000.00,101.440,4.807,,,,20101223,220934,1.00 8336CE6F08951E10,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101223,093657,20101229,30000.00,102.557,4.717,,,,20101223,220934,1.00 E45BD94CB1782485,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101223,093549,20110103,100000.00,104.505,4.419,,,,20101223,220934,1.00 D43ACF81B4FA0CB7,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101223,093659,20101229,25000.00,98.898,4.841,,,,20101223,220934,1.00 9C1DEEE239B7F247,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,093657,20101229,10000.00,100.440,,,,,20101223,220934,1.00 86D1EA316A4F3A61,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101223,093658,20101229,5000.00,101.687,3.624,,,,20101223,220934,1.00 2E94BE52A4DB9A51,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101223,082047,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 695D5FDC6C4D20C4,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101223,093235,20101229,1000000.00,59.587,4.170,,,,20101223,220934,1.00 4507934818554817,D,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101223,093311,20101229,20000.00,93.810,,,,,20101223,220934,1.00 91AE9817D03B4353,S,700251CB5,PARK CITY UTAH WTR REV ,20100210,4.000,20151215,,,20101223,093600,20101229,100000.00,109.400,2.000,,,,20101223,220934,1.00 A25117CCC8C41FD1,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101223,093707,20101229,25000.00,96.959,,,,,20101223,220934,1.00 DBDF6EACE960129B,D,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20101223,093307,20101229,35000.00,97.000,,,,,20101223,220934,1.00 82912A1E7771AD45,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,093718,20101229,15000.00,102.557,3.578,,,,20101223,220934,1.00 350332CF3A031B84,P,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101223,093721,20101228,10000.00,25.687,5.623,,,,20101223,220934,1.00 41DDED893211E956,S,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20101223,093414,20101229,420000.00,112.694,3.264,,,,20101223,220934,1.00 C189C14484937070,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20101223,093719,20101229,50000.00,99.999,5.000,,,,20101223,220934,1.00 2DCA9248D337338C,P,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20101223,082019,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 F006E14B04F56F98,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,093733,20101229,30000.00,65.985,6.715,,,,20101223,220934,1.00 2F0A231A71149DEC,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,093725,20101229,10000.00,102.138,5.040,,,,20101223,220934,1.00 F9825239F39C2A08,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101223,093640,20101229,10000.00,95.101,5.375,,,,20101223,220934,1.00 D69FC6FEBB7B26EF,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,093733,20101229,30000.00,66.652,,,,,20101223,220934,1.00 0D67B8F85419A29B,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101223,093200,20101227,1MM+,104.504,0.460,,,,20101223,220934,1.00 B3379F37887914A4,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20101223,093725,20101229,10000.00,102.038,,,,,20101223,220934,1.00 2EB418FBC2872D53,D,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,Y,,20101223,091300,20101229,1MM+,96.750,,,,,20101223,220934,1.00 171B85C7159CE483,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,093700,20101229,35000.00,95.015,6.168,,,,20101223,220934,1.00 F614C709ED045331,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101223,093743,20101229,5000.00,93.517,5.455,,,,20101223,220934,1.00 6876FBDC7A9D7068,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101223,093600,20101229,25000.00,98.941,,,,,20101223,220934,1.00 EEBB1A55DE7D6EAD,S,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20101223,093744,20101229,5000.00,100.625,3.701,,,,20101223,220934,1.00 8531C2F4C6494EC5,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101223,093600,20101229,25000.00,109.829,1.400,,,,20101223,220934,1.00 E6C6BA4E1FC5329F,S,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101223,093751,20101229,10000.00,99.744,6.523,,,,20101223,220934,1.00 55892563AC953906,P,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,093755,20101227,500000.00,111.398,1.910,,,,20101223,220934,1.00 E35EDA2DAD0D7FBF,D,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101223,093751,20101229,10000.00,99.619,,,,,20101223,220934,1.00 7BF522F6456A156F,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101223,093757,20101229,30000.00,37.174,5.920,,,,20101223,220934,1.00 4A972D91F7DF4DBC,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20101223,093709,20101229,10000.00,100.000,4.899,,,,20101223,220934,1.00 433C92E9CD00D4A4,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101223,093500,20101229,500000.00,101.565,,P,,,20101223,220934,1.00 17E12C1D9B79CC8F,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,093803,20101230,10000.00,102.000,5.715,,,,20101223,220934,1.00 D64DCB4929944EF0,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101223,093804,20101228,5000.00,103.324,2.131,,,,20101223,220934,1.00 2268C69F5C100F87,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101223,083126,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 005D1297753FE68A,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101223,093743,20101229,10000.00,98.208,5.392,,,,20101223,220934,1.00 6442EFE21C430C34,D,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101223,093743,20101229,10000.00,98.107,,,,,20101223,220934,1.00 A65335211611E68D,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101223,093815,20101229,10000.00,110.855,1.644,,,,20101223,220934,1.00 597476F176AAD89C,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101223,093815,20101229,10000.00,110.855,1.644,,,,20101223,220934,1.00 4BB773CC6EF22100,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101223,093816,20101229,50000.00,99.950,5.006,,,,20101223,220934,1.00 AABE533EAFF97CD3,D,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101223,093600,20101229,25000.00,92.300,,,,,20101223,220934,1.00 1E1B961C10763097,S,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20101223,093722,20101229,200000.00,106.650,0.980,,,,20101223,220934,1.00 76AF87EA83932BA0,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101223,093820,20101229,25000.00,99.927,5.005,,,,20101223,220934,1.00 8BADD8F26D8F1DB8,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101223,093820,20101229,25000.00,98.802,,,,,20101223,220934,1.00 610925095F859027,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101223,093800,20101229,40000.00,84.127,6.368,,,,20101223,220934,1.00 1DEE82B64F9EB2E7,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20101223,093820,20101229,50000.00,96.700,4.984,,,,20101223,220934,1.00 E40B0154F48280D2,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,093459,20101229,200000.00,102.823,1.300,,,,20101223,220934,1.00 54EFD0E1F0656C95,D,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101223,093346,20101229,25000.00,102.174,,,,,20101223,220934,1.00 6ACD70CD4F271DB9,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101223,093836,20101229,10000.00,100.000,7.064,,,,20101223,220934,1.00 91D68046086C93EC,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101223,093820,20101229,125000.00,108.143,1.500,,,,20101223,220934,1.00 35010ACEF37DC645,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101223,093820,20101229,50000.00,108.192,1.480,,,,20101223,220934,1.00 A74D61C59C581A4B,P,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20101223,093830,20101227,45000.00,103.419,3.436,,,,20101223,220934,1.00 AEB2EAB56F1216B8,S,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20101223,093500,20101229,200000.00,108.331,1.700,,,,20101223,220934,1.00 F4F8E6BD4C42EA83,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101223,093823,20101229,50000.00,99.950,,,,,20101223,220934,1.00 9CF0797EB5DF90EF,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101223,093643,20101229,1MM+,99.000,,P,,,20101223,220934,1.00 7CE5AE38968E0F84,D,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20101223,093753,20101229,100000.00,99.900,,P,,,20101223,220934,1.00 BCEE2E1C9D14ED64,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101223,093705,20101229,20000.00,102.820,0.692,,,,20101223,220934,1.00 2F0EF34886EDBA5D,P,98972LFL0,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,4.000,20110115,,,20101223,093842,20101223,50000.00,100.000,4.000,,,,20101223,220934,1.00 668CCD8510DE54AD,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101223,093754,20101229,55000.00,101.237,,,,,20101223,220934,1.00 A926B299AEE692E0,S,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101223,093846,20101229,5000.00,102.024,2.250,,,,20101223,220934,1.00 928520093B3462A3,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101223,093849,20101229,50000.00,96.213,4.832,,,,20101223,220934,1.00 DB89FB2E5DD1BF1F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101223,093831,20101229,5000.00,101.417,4.307,,,,20101223,220934,1.00 16B65A1391A7065F,S,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101223,093856,20101229,200000.00,98.957,4.967,,,,20101223,220934,1.00 40B7002A0FF1B17B,D,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101223,093856,20101229,200000.00,98.757,,,,,20101223,220934,1.00 92A18002282CE4B5,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,093903,20101229,50000.00,100.255,0.660,,,,20101223,220934,1.00 F2E19B4C43EE3F7C,S,395460ZY7,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20120401,,,20101223,082706,20101223,220000.00,100.000,0.000,,,,20101223,220934,1.00 1C2AE5BEA724172A,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101223,093904,20101229,10000.00,95.856,5.750,,,,20101223,220934,1.00 21385E792C2A7ADB,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101223,093341,20101229,30000.00,103.118,,,,,20101223,220934,1.00 9E4EFEC046448820,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101223,093904,20101229,10000.00,93.981,,,,,20101223,220934,1.00 F373471E063FB41A,S,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20101223,093900,20101229,13000.00,102.853,4.552,,,,20101223,220934,1.00 E6605DD81C23BDD3,P,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101223,093913,20101228,15000.00,22.092,7.089,,,,20101223,220934,1.00 D0CEE96A3E513DA2,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,093913,20101230,5000.00,102.000,5.715,,,,20101223,220934,1.00 0368202073B3A0C5,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101223,093428,20101229,20000.00,81.000,8.864,,,,20101223,220934,1.00 27EA0A862222E69B,P,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20101223,093906,20101223,100000.00,103.230,1.192,,,,20101223,220934,1.00 C59EA6BFDDDE9695,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101223,093517,20101229,25000.00,96.175,,,,,20101223,220934,1.00 903FF0035B3E7654,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20101223,093924,20101229,25000.00,102.557,4.717,,,,20101223,220934,1.00 60E933A8C426B2C6,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101223,093923,20101229,20000.00,87.506,6.109,,,,20101223,220934,1.00 10CDC43A317D9F1A,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101223,093929,20101229,10000.00,101.270,3.913,,,,20101223,220934,1.00 169D9B00B878ED7C,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101223,093930,20101229,10000.00,89.429,5.750,,,,20101223,220934,1.00 6FEEA9D971238EF2,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,,,20101223,093927,20101229,100000.00,90.586,4.052,,,,20101223,220934,1.00 64D3DF33F3F94542,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101223,093840,20101229,10000.00,100.000,4.899,,,,20101223,220934,1.00 265168871EB07CEF,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101223,093923,20101229,20000.00,87.505,,,,,20101223,220934,1.00 BBFAEF5B26474F09,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,,,20101223,093927,20101229,100000.00,88.961,,,,,20101223,220934,1.00 DBBBC97F1C684431,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,093934,20101229,25000.00,90.625,5.154,,,,20101223,220934,1.00 555B89C18A909701,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,093920,20101229,10000.00,102.836,3.568,,,,20101223,220934,1.00 0AB6ABD52B782BE2,S,395460ZY7,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20120401,,,20101223,082734,20101228,180000.00,100.000,0.000,,,,20101223,220934,1.00 2B5B22080A23EDE6,P,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101223,093922,20101229,5000.00,93.750,4.761,,,,20101223,220934,1.00 B82C7D1FFB7F26BA,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101223,093935,20101229,10000.00,110.725,3.033,,,,20101223,220934,1.00 18049D32D5583FFF,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101223,093932,20101229,500000.00,84.232,6.362,,,,20101223,220934,1.00 0B60DECE01BDFD43,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,093849,20101229,10000.00,99.724,5.534,,,,20101223,220934,1.00 8BF53516383BF449,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,093934,20101229,25000.00,89.000,,,,,20101223,220934,1.00 38759E395F65DEBE,S,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20101223,093821,20101229,100000.00,100.000,5.972,,,,20101223,220934,1.00 203AC17A829A3E26,S,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,093938,20101229,25000.00,99.892,4.763,,,,20101223,220934,1.00 5DD7581F45C3B87D,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101223,093938,20101223,100000.00,103.015,2.531,,,,20101223,220934,1.00 436CA679CFD2D31F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,093620,20101223,400000.00,100.000,0.000,,,,20101223,220934,1.00 B1CE65A682C14EE2,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101223,093620,20101223,800000.00,100.000,0.000,,,,20101223,220934,1.00 94B19036E58C0019,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,093920,20101223,200000.00,100.000,0.000,,,,20101223,220934,1.00 24A4E720975AF331,S,647421AJ5,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,5.000,20150401,,,20101223,093806,20101229,150000.00,112.177,2.000,,,,20101223,220934,1.00 2C21B8910939DC4D,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101223,093759,20101229,100000.00,99.559,,,,,20101223,220934,1.00 5E77F84C0FC71F5A,D,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,093938,20101229,25000.00,98.416,,,,,20101223,220934,1.00 C34836F18C6FCCE6,D,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101223,093940,20101229,25000.00,98.416,,,,,20101223,220934,1.00 F091E3E99221581E,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,093842,20101229,10000.00,99.624,,,,,20101223,220934,1.00 57858EE1EC5EDB86,S,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101223,093701,20101223,1MM+,100.000,,,,,20101223,220934,1.00 0094F8B2A51EF5E3,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101223,093954,20101229,10000.00,95.720,5.000,,,,20101223,220934,1.00 58904DF2F0F5597E,P,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20101223,093947,20101229,100000.00,100.447,2.168,,,,20101223,220934,1.00 0088CBDC69B841A9,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,093946,20101229,50000.00,100.255,0.660,,,,20101223,220934,1.00 F65FD1958DD7F2FC,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101223,093943,20101229,40000.00,98.750,5.142,,,,20101223,220934,1.00 74716866E9EC0351,P,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20101223,093956,20101229,100000.00,89.703,5.019,,,,20101223,220934,1.00 E398875179452AB5,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101223,093858,20101229,50000.00,95.367,,,,,20101223,220934,1.00 351965683082A525,D,544509MJ8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.300,20210215,,,20101223,093903,20101229,5000.00,99.670,,,,,20101223,220934,1.00 19CE5EEFD9DDDCF9,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101223,094002,20101229,10000.00,100.000,5.748,,,,20101223,220934,1.00 C963AD78929C6B07,P,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20101223,093957,20101229,20000.00,94.898,1.969,,,,20101223,220934,1.00 D4CDBFD396ADCF00,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101223,094001,20101229,50000.00,102.765,0.864,,,,20101223,220934,1.00 75162979349C1CC4,S,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,,,20101223,093937,20101229,100000.00,109.144,1.160,,,,20101223,220934,1.00 9B5E4E1622180151,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101223,093847,20101229,1MM+,101.089,0.371,,,,20101223,220934,1.00 53EC236AE473087F,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101223,093900,20101229,500000.00,110.050,2.621,,,,20101223,220934,1.00 5F7EF02B2BABD1CC,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,97.259,4.988,,,,20101223,220934,1.00 41265E1FEB20978E,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,97.259,4.988,,,,20101223,220934,1.00 F424C82D3E12EF78,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101223,094006,20101229,15000.00,99.617,5.300,,,,20101223,220934,1.00 1ABA66995259B7B8,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101223,094012,20101229,10000.00,106.713,0.499,,,,20101223,220934,1.00 13A02DC9CD1A571B,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101223,094017,20101229,15000.00,105.525,2.826,,,,20101223,220934,1.00 EB18465E2698A8D1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,094009,20101229,50000.00,97.568,5.200,,,,20101223,220934,1.00 49C92632A80D245B,S,930863Y41,WAKE CNTY N C NTS-TAXABLE-TR-T30015-II,20101222,,20200301,,,20101223,094004,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 5CAD0AD3C7C3A5C8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,094009,20101229,50000.00,95.693,,,,,20101223,220934,1.00 9AD0C599CFDD55AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101223,094000,20101229,25000.00,96.757,6.052,,,,20101223,220934,1.00 8839BF413A83311A,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101223,094014,20101229,30000.00,100.000,5.000,,,,20101223,220934,1.00 A005D62F7D248D27,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101223,094022,20101229,100000.00,106.881,,,,,20101223,220934,1.00 D0CD476CEA9F52D3,D,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101223,094006,20101229,10000.00,106.613,,,,,20101223,220934,1.00 2C410343044D108E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101223,094028,20101229,50000.00,87.267,4.985,,,,20101223,220934,1.00 6C65D8CF030F235F,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101223,083151,20101228,100000.00,100.000,0.000,,,,20101223,220934,1.00 FA480039ED04067A,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20101223,094033,20101229,35000.00,68.353,3.839,,,,20101223,220934,1.00 4D37E0125453329A,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,093751,20101229,100000.00,104.298,,,,,20101223,220934,1.00 2AA81D2D8F100206,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101223,093730,20101229,25000.00,111.782,,,,,20101223,220934,1.00 CD91F57BDCBF2B62,D,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101223,093940,20101229,50000.00,110.739,,,,,20101223,220934,1.00 36B362D1B7DB0E43,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101223,094043,20101228,15000.00,85.918,5.649,,,,20101223,220934,1.00 2661D17B2485D3FF,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101223,094036,20101229,100000.00,109.148,3.951,,,,20101223,220934,1.00 25F4F41C00F904A3,S,885766HR9,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20140601,,,20101223,093900,20101229,50000.00,110.839,1.724,,,,20101223,220934,1.00 FD66D03A9879DC87,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,094030,20101229,50000.00,48.532,5.731,,,,20101223,220934,1.00 FB48D04AB66AACB8,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101223,094024,20101229,50000.00,48.432,,,,,20101223,220934,1.00 187DC70C1087397A,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20101223,093951,20101229,20000.00,103.758,,,,,20101223,220934,1.00 E97E0BDEBBF89E85,D,43232VMV0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20160701,,,20101223,093939,20101229,20000.00,104.008,,,,,20101223,220934,1.00 AF9A939E05D44084,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101223,094042,20101229,10000.00,94.500,5.646,,,,20101223,220934,1.00 D00C4E050E464E38,S,97710BAW2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20240801,,,20101223,094046,20101229,20000.00,97.583,4.743,,,,20101223,220934,1.00 6476E725E2807E53,S,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101223,094052,20101229,25000.00,100.427,4.917,,,,20101223,220934,1.00 B19158E27D646B04,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101223,094052,20101229,25000.00,99.677,,,,,20101223,220934,1.00 2886CCFA7D483DDB,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101223,081947,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 56C4860BD7AD59FE,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101223,094104,20101229,40000.00,108.835,1.156,,,,20101223,220934,1.00 9B50F99DE392B00A,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101223,093545,20101229,55000.00,81.000,8.864,,,,20101223,220934,1.00 00E7AE19B9ECA9EF,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101223,094009,20101229,40000.00,85.131,,,,,20101223,220934,1.00 BB59907402E9DA87,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,094113,20101229,20000.00,92.910,6.001,,,,20101223,220934,1.00 F7FE14F5CCF8CC66,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101223,094114,20101229,5000.00,89.429,5.750,,,,20101223,220934,1.00 9C8D8DBBD69F6B28,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,094106,20101229,5000.00,86.485,5.820,,,,20101223,220934,1.00 1E864BFF6B475175,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101223,094051,20101229,50000.00,105.234,2.999,,,,20101223,220934,1.00 5A1295F56021F28C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101223,094036,20101229,50000.00,85.343,,,,,20101223,220934,1.00 451083CDB013B5B9,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101223,093741,20101229,55000.00,101.362,,,,,20101223,220934,1.00 58E1FB3F17EBE114,S,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20101223,094112,20101229,30000.00,100.329,0.356,,,,20101223,220934,1.00 5D637D901B1FE64F,D,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101223,093800,20101229,50000.00,109.251,,,,,20101223,220934,1.00 DC1F581C254E8117,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101223,093900,20101230,1000000.00,98.625,,,,,20101223,220934,1.00 0D5D5F392F3C307F,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101223,094121,20101229,5000.00,100.804,5.629,,,,20101223,220934,1.00 8E220DC900DD4D0E,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,093455,20101229,1MM+,104.298,,,,,20101223,220934,1.00 AE866603FB2A8AEC,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101223,094127,20101228,5000.00,99.135,5.070,,,,20101223,220934,1.00 F1D610DACA17FE65,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101223,094110,20101229,25000.00,37.129,6.305,,,,20101223,220934,1.00 6A95399AB630D4AE,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,094115,20101229,30000.00,101.250,4.689,,,,20101223,220934,1.00 7B6703A4BC07CFDC,S,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101223,094115,20101229,25000.00,103.295,2.083,,,,20101223,220934,1.00 738B58B5975EA074,D,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101223,094005,20101229,40000.00,85.381,,,,,20101223,220934,1.00 93EAADDCA514633B,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101223,094107,20101229,25000.00,102.016,,,,,20101223,220934,1.00 D12E31CBBD7DDC46,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101223,093700,20101229,25000.00,109.704,,,,,20101223,220934,1.00 2EDA70167D078141,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101223,094123,20101229,5000.00,100.000,4.894,,,,20101223,220934,1.00 CE959673A6F4D02D,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101223,093133,20101229,55000.00,87.737,,,,,20101223,220934,1.00 DB0076E57EE7F3DF,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101223,094130,20101229,10000.00,94.585,5.508,,,,20101223,220934,1.00 EF426C438407D61F,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101223,094135,20101229,20000.00,86.926,2.917,,,,20101223,220934,1.00 B641E2BA736BFE13,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101223,094133,20101229,10000.00,89.727,2.783,,,,20101223,220934,1.00 7490C80D13F2AFA0,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101223,094130,20101229,10000.00,92.731,,,,,20101223,220934,1.00 C4A0A9C9642BFA3E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094137,20101229,10000.00,97.500,5.474,,,,20101223,220934,1.00 0B9B0A2FA35C86F3,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101223,094130,20101229,10000.00,92.500,,,,,20101223,220934,1.00 E91CD08CFAC287D3,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20101223,094119,20101229,30000.00,99.929,,,,,20101223,220934,1.00 47F03C4696020844,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094137,20101229,10000.00,95.625,,,,,20101223,220934,1.00 355067F0586E6CBB,S,64605LGB8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20140701,,,20101223,094134,20101229,50000.00,112.722,1.510,,,,20101223,220934,1.00 4CFBEF6A636F9FF1,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101223,094138,20101229,20000.00,83.162,3.229,,,,20101223,220934,1.00 F414EB17A67F48E8,S,677520WE4,OHIO ST CONSV PROJS-SER A,20070621,5.000,20190901,,,20101223,093930,20101229,100000.00,115.450,2.300,,,,20101223,220934,1.00 B397A29BBE522C5F,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,093842,20101229,10000.00,99.375,,,,,20101223,220934,1.00 B09A476DF3876B3C,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,094043,20101229,5000.00,83.876,,,,,20101223,220934,1.00 160E28BF3FFE12EB,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,094042,20101229,5000.00,84.376,,,,,20101223,220934,1.00 EA255C73CB69AFAE,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101223,094100,20101229,50000.00,105.772,4.274,,,,20101223,220934,1.00 196688037FA17247,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,094146,20101229,20000.00,98.416,5.118,,,,20101223,220934,1.00 BAC8085ED679B23A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,094148,20101229,10000.00,48.767,6.009,,,,20101223,220934,1.00 D14483C0411864C2,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101223,094151,20101228,5000.00,100.804,5.629,,,,20101223,220934,1.00 4FE4D96780EBEF62,D,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101223,094103,20101229,25000.00,101.420,,,,,20101223,220934,1.00 0F7A23F5C01B74E2,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101223,094151,20101229,15000.00,95.238,4.830,,,,20101223,220934,1.00 F758F0D5E3243451,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101223,094154,20101229,20000.00,104.775,2.264,,,,20101223,220934,1.00 16A6F64829BCCE08,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101223,094151,20101228,10000.00,100.000,5.000,,,,20101223,220934,1.00 8645751F62289243,D,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101223,094049,20101229,25000.00,101.670,,,,,20101223,220934,1.00 01CB30F7E460D916,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,094203,20101229,5000.00,97.553,5.214,,,,20101223,220934,1.00 8DB8975B4CE6A6AF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101223,094134,20101229,15000.00,99.676,5.150,,,,20101223,220934,1.00 204ED9394D028AF9,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101223,094205,20101229,10000.00,71.490,4.236,,,,20101223,220934,1.00 2BD396B73AA9D596,S,88045RJZ6,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,5.500,20200701,,,20101223,094207,20101229,20000.00,103.695,4.906,,,,20101223,220934,1.00 D2378BC607E64FFA,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20101223,094204,20101231,15000.00,104.868,1.597,,,,20101223,220934,1.00 C555D3EE53D0D17B,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101223,094141,20101229,60000.00,109.828,2.411,,,,20101223,220934,1.00 A74BDB658D310369,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101223,094146,20101229,45000.00,115.010,2.099,,,,20101223,220934,1.00 FAD2B4C271295019,D,88045RJZ6,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,5.500,20200701,,,20101223,094207,20101229,20000.00,102.695,,,,,20101223,220934,1.00 002C71D5AD411C60,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101223,094211,20101228,20000.00,78.234,3.857,,,,20101223,220934,1.00 215A1FFBCB9792D8,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101223,093857,20101229,50000.00,95.492,,,,,20101223,220934,1.00 627F9D2F4D35E7A8,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20101223,094209,20101229,40000.00,90.775,5.704,,,,20101223,220934,1.00 6046CDB28DEF416B,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101223,094100,20101229,25000.00,105.563,4.250,,,,20101223,220934,1.00 65722C1852C54E48,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101223,094217,20110106,45000.00,100.000,4.125,,,,20101223,220934,1.00 65B0D401BA8C09F6,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101223,094220,20101229,5000.00,102.784,6.975,,,,20101223,220934,1.00 9E063C7CF3C29950,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101223,094220,20101229,50000.00,100.000,4.375,,,,20101223,220934,1.00 3652353BC9049466,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101223,094221,20101229,50000.00,100.205,4.973,,,,20101223,220934,1.00 1827B197A6A9BDEA,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101223,094220,20101229,50000.00,98.250,,,,,20101223,220934,1.00 C2E395EA3003C6AE,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,094222,20101229,30000.00,106.107,,,,,20101223,220934,1.00 530DE71FF3151C1E,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101223,094100,20101229,15000.00,92.666,,,,,20101223,220934,1.00 95E5C0A376A230C0,P,596564LP7,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.375,20210715,,,20101223,094227,20101229,10000.00,101.221,4.002,,,,20101223,220934,1.00 FCC78D246C0F9670,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101223,094124,20101229,15000.00,92.916,,,,,20101223,220934,1.00 2E3AB0FBA679D95D,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094226,20101229,10000.00,97.500,5.474,,,,20101223,220934,1.00 56B560B49E4E00A5,S,6497873M8,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20130715,,,20101223,094211,20101229,15000.00,100.000,5.133,,,,20101223,220934,1.00 AD721FE70663431D,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101223,093726,20101229,75000.00,109.947,3.050,,,,20101223,220934,1.00 B6B415C4736C9A84,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101223,094226,20101229,10000.00,95.625,,,,,20101223,220934,1.00 553C5F8AA4EA0717,S,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101223,094238,20101229,20000.00,93.206,4.868,,,,20101223,220934,1.00 C40DABE6D3CEBAD9,S,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101223,094235,20101229,100000.00,113.335,1.343,,,,20101223,220934,1.00 67A7FA5A4CCCA7E6,S,774217S61,ROCKVILLE MD ,20050929,4.250,20170601,,,20101223,094236,20101229,20000.00,108.362,2.252,,,,20101223,220934,1.00 E8B748726571DA37,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101223,094218,20101229,50000.00,108.113,1.960,,,,20101223,220934,1.00 03189CE23783974E,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101223,094240,20101229,15000.00,104.450,4.010,,,,20101223,220934,1.00 C2E0F8A28557B754,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101223,094237,20101227,25000.00,97.840,4.512,,,,20101223,220934,1.00 7F491F77E6117876,P,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101223,094203,20101229,10000.00,96.260,5.562,,,,20101223,220934,1.00 1B1D8CC4F7AF11D2,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101223,094203,20101229,10000.00,96.510,,S,,,20101223,220934,1.00 52D4080958A820C0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101223,094221,20101229,25000.00,98.250,5.401,,,,20101223,220934,1.00 38B6AA0EE4E96877,S,077077FS9,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.750,20180615,,,20101223,094252,20101227,15000.00,103.301,3.727,,,,20101223,220934,1.00 4AC55F84DA0E3697,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101223,094258,20101229,300000.00,100.000,5.000,,,,20101223,220934,1.00 17B3DA797320F92F,P,452151XM0,ILLINOIS ST ,20060118,5.000,20130101,,,20101223,094200,20101229,15000.00,100.550,4.709,,,,20101223,220934,1.00 60FBB880F07502DA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,094215,20101229,10000.00,74.225,8.892,,,,20101223,220934,1.00 10FCDA7133A6B010,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,094300,20101229,20000.00,94.935,6.175,,,,20101223,220934,1.00 C605F7C2CE4B992F,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101223,094300,20101229,5000.00,104.975,5.764,,,,20101223,220934,1.00 AFE87DE6EA618F58,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20101223,094301,20101229,25000.00,107.475,2.199,,,,20101223,220934,1.00 CE7C4E509CA474B5,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101223,094303,20101230,10000.00,102.313,4.186,,,,20101223,220934,1.00 4D062FAEFEDCDAE3,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101223,094302,20101229,25000.00,103.337,4.450,,,,20101223,220934,1.00 3E38769B9716523D,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20101223,094249,20101229,25000.00,106.400,,,,,20101223,220934,1.00 ACFCA2FA589736FC,D,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101223,094302,20101229,25000.00,102.337,,,,,20101223,220934,1.00 D0A9FCD40549620E,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101223,093500,20101229,500000.00,113.776,3.170,,,,20101223,220934,1.00 C22AFD3E0BD15A3E,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101223,094307,20101229,5000.00,101.719,4.944,,,,20101223,220934,1.00 47F9797192180A8D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,094311,20101229,5000.00,99.500,7.129,,,,20101223,220934,1.00 257080FBA4877ABA,P,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101223,094311,20101229,20000.00,103.080,4.722,,,,20101223,220934,1.00 0ADC079AE5477A46,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101223,094230,20101229,100000.00,113.235,,,,,20101223,220934,1.00 FCD170A19AB7C6E0,S,960028MF2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.000,20201201,,,20101223,094305,20101229,20000.00,101.500,3.586,,,,20101223,220934,1.00 3C17426FD2173DD4,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101223,094309,20101229,30000.00,100.000,5.249,,,,20101223,220934,1.00 7767A953AFA66936,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101223,094308,20101229,75000.00,105.009,3.575,,,,20101223,220934,1.00 8115283BA9CACCA0,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094313,20101229,100000.00,98.331,5.500,,,,20101223,220934,1.00 509FB1DCB0B87178,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101223,094315,20101229,50000.00,67.169,4.251,,,,20101223,220934,1.00 C666C2DA0BF7A9B7,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101223,094308,20101229,75000.00,104.009,,,,,20101223,220934,1.00 205A9B80401666FF,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094313,20101229,100000.00,96.456,,,,,20101223,220934,1.00 16A0E225FF216782,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101223,094315,20101229,50000.00,67.504,,,,,20101223,220934,1.00 0F61C1C60774FDEB,D,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101223,094215,20101229,20000.00,90.794,,,,,20101223,220934,1.00 334317C4521C41BB,D,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101223,094214,20101229,20000.00,91.044,,,,,20101223,220934,1.00 E0F952204AFC43DD,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101223,094213,20101229,35000.00,99.500,4.549,,,,20101223,220934,1.00 A4CCE340048BF56C,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101223,094237,20101229,10000.00,92.178,5.100,,,,20101223,220934,1.00 3BCBE4F04FA7E916,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101223,094317,20110118,110000.00,89.334,5.002,,,,20101223,220934,1.00 250DDB0ED18029BC,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101223,094040,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 2F75E80FDDD89C58,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101223,094220,20101223,1000000.00,100.000,0.000,,,,20101223,220934,1.00 E8808F2EBC13A238,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101223,094248,20101229,5000.00,103.000,,,,,20101223,220934,1.00 D304488D4E34D23A,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,093906,20101229,40000.00,98.500,,,,,20101223,220934,1.00 1F8EDCDB53203B07,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101223,094327,20101229,15000.00,99.250,4.686,,,,20101223,220934,1.00 BF7A0966A8524518,S,968657CY0,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20181115,,,20101223,094321,20101229,30000.00,100.000,3.999,,,,20101223,220934,1.00 93D37C50F8CA3877,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,094330,20101229,200000.00,96.564,5.250,,,,20101223,220934,1.00 62152239868FE281,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101223,094323,20101229,30000.00,87.737,4.350,,,,20101223,220934,1.00 109A35D798FB8CA9,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094329,20101229,100000.00,98.331,5.500,,,,20101223,220934,1.00 4CDAC80FEAF0BBE1,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,094329,20101229,100000.00,96.456,,,,,20101223,220934,1.00 3EE6B394D76CB957,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,094335,20101229,10000.00,48.767,6.009,,,,20101223,220934,1.00 A682F89EF38C468D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101223,094333,20101229,10000.00,104.125,4.951,,,,20101223,220934,1.00 D54F379CCD551E5C,S,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101223,094334,20101229,50000.00,101.312,4.330,,,,20101223,220934,1.00 4889BA4B1B9DB13E,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101223,094200,20101229,5000.00,92.437,5.559,,,,20101223,220934,1.00 ACD5C679B626B5B8,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101223,094334,20101229,50000.00,99.562,,,,,20101223,220934,1.00 6AE563BE6E4997EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,094300,20101229,15000.00,94.935,6.175,,,,20101223,220934,1.00 4819FC7E2E63C6E5,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101223,094319,20101229,5000.00,98.975,5.525,,,,20101223,220934,1.00 FC640468C60530F8,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101223,094340,20101229,20000.00,99.977,5.251,,,,20101223,220934,1.00 E8D2F9EE9C72D782,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,094000,20101229,25000.00,100.000,3.999,,,,20101223,220934,1.00 8B26C818CFEC54E1,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101223,094333,20101229,10000.00,102.125,,,,,20101223,220934,1.00 9C6BFF6959F22B82,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101223,094340,20101229,20000.00,98.977,,,,,20101223,220934,1.00 B5189BA19460E522,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,094242,20101229,35000.00,98.750,,,,,20101223,220934,1.00 0A745DF5CF572D2C,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101223,094352,20101229,30000.00,111.635,1.598,,,,20101223,220934,1.00 ABD8B387AB092713,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101223,094352,20110103,10000.00,98.838,4.611,,,,20101223,220934,1.00 9FCEE44ADCB80EC0,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101223,094352,20110103,10000.00,96.901,,,,,20101223,220934,1.00 BAF1219806CE4ADB,S,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,094303,20101229,630000.00,106.930,0.610,,,,20101223,220934,1.00 716BC01A231A5F41,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101223,094407,20101229,500000.00,114.714,2.770,,,,20101223,220934,1.00 06116E6E47D15295,S,45202XAG3,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.250,20130501,,,20101223,094351,20101229,10000.00,100.200,4.091,,,,20101223,220934,1.00 48AAFE5CF1748690,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101223,094352,20101228,10000.00,98.000,6.806,,,,20101223,220934,1.00 C29114A1422416F5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,094358,20101229,10000.00,48.767,6.009,,,,20101223,220934,1.00 1AB3287913817DE2,S,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094353,20101229,20000.00,105.423,2.847,,,,20101223,220934,1.00 1248A318E1704947,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101223,094200,20101229,30000.00,104.479,1.100,,,,20101223,220934,1.00 6DC29D92E830BE6B,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101223,094356,20101229,20000.00,106.916,3.334,,,,20101223,220934,1.00 1B7B219B2C8FE498,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101223,094357,20101229,25000.00,100.500,4.917,,,,20101223,220934,1.00 1B59C8EB103FCAFF,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101223,094246,20101229,30000.00,104.379,,,,,20101223,220934,1.00 313B104A31B936D4,D,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094358,20101229,20000.00,103.965,,,,,20101223,220934,1.00 166EFCF5CF60A35A,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101223,094333,20101230,10000.00,100.713,,,,,20101223,220934,1.00 82A9DADF96F19772,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101223,094406,20101229,25000.00,88.737,4.210,,,,20101223,220934,1.00 775C5607F0A25A27,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101223,094356,20110120,50000.00,98.574,5.616,,,,20101223,220934,1.00 0E0DFDD4761C2D2F,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,094359,20110106,20000.00,100.398,4.450,,,,20101223,220934,1.00 203F3EAF418A3286,S,196707DP5,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,4.625,20200301,,,20101223,094322,20101229,50000.00,103.107,4.050,,,,20101223,220934,1.00 10464812E835EA1F,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101223,094356,20110120,50000.00,97.569,,,,,20101223,220934,1.00 F83F54CD94B8C686,S,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094404,20101229,10000.00,105.423,2.847,,,,20101223,220934,1.00 BEBF743A27D28C12,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20101223,094407,20101229,15000.00,112.583,1.672,,,,20101223,220934,1.00 CAB0D2F38CBD6958,D,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101223,094408,20101229,10000.00,103.965,,,,,20101223,220934,1.00 7F871720C12E5CB4,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101223,094349,20101229,30000.00,111.135,,,,,20101223,220934,1.00 D1E09D9B2BA40EE8,D,544509MJ8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.300,20210215,,,20101223,093825,20101229,5000.00,100.170,,,,,20101223,220934,1.00 D044434A91DA88C9,D,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101223,094224,20101229,300000.00,104.666,,,,,20101223,220934,1.00 C965A23A30C34DB5,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101223,094434,20101229,235000.00,100.000,4.999,,,,20101223,220934,1.00 0A8148D0EDC599A6,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101223,094430,20101229,15000.00,33.208,7.746,,,,20101223,220934,1.00 2BC457C0B0827F17,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101223,094434,20101229,20000.00,107.862,3.517,,,,20101223,220934,1.00 D9D074F16254CC08,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101223,094434,20101229,20000.00,106.362,,,,,20101223,220934,1.00 37374A845FDDDF01,D,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,500000.00,106.513,,,,,20101223,220934,1.00 CE20A200A0701424,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101223,094438,20101229,10000.00,100.626,6.544,,,,20101223,220934,1.00 4C2A4226BAD2185B,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101223,094441,20101229,60000.00,101.720,4.217,,,,20101223,220934,1.00 36C21CDCEF43B2C2,P,561867BE1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20111001,,,20101223,094432,20101229,25000.00,102.000,2.310,,,,20101223,220934,1.00 4E113D3CDE9F0CE8,P,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20101223,094439,20101229,25000.00,102.000,3.163,,,,20101223,220934,1.00 42A55A0DD30FDDD4,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20101223,094439,20101229,20000.00,106.307,,,,,20101223,220934,1.00 C540563CE85AAA86,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,094345,20101229,1MM+,96.008,,S,,,20101223,220934,1.00 3106757D9051608E,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101223,094421,20101229,1MM+,110.409,0.960,,,,20101223,220934,1.00 774F275891794915,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101223,094450,20101229,10000.00,97.559,5.170,,,,20101223,220934,1.00 0DDE0BA6226674B7,S,346843AR6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170815,,,20101223,094450,20101229,100000.00,113.381,2.440,,,,20101223,220934,1.00 E29CBF737EF6650F,S,61212LEA3,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.250,20111115,,,20101223,094450,20101229,25000.00,101.818,1.161,,,,20101223,220934,1.00 F8D1FDBC8C144C7D,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101223,094400,20110119,75000.00,102.294,4.488,,,,20101223,220934,1.00 2543391144D0381B,D,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101223,094431,20101229,100000.00,103.436,,,,,20101223,220934,1.00 504571B868674429,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,094447,20101229,5000.00,100.000,4.999,,,,20101223,220934,1.00 0F1FA253A1AB7CF6,P,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20101223,094447,20101229,50000.00,100.500,2.718,,,,20101223,220934,1.00 0C5ABDBFDC3DDFBC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,094215,20101229,10000.00,74.125,,,,,20101223,220934,1.00 ECAFF53C19E136A9,P,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101223,094456,20110119,10000.00,98.641,4.241,,,,20101223,220934,1.00 9D247ED41D44378E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101223,094433,20101229,10000.00,100.376,,,,,20101223,220934,1.00 33649959FEE9559C,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101223,094456,20110119,10000.00,98.641,,,,,20101223,220934,1.00 750C83566B8B18F8,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101223,094503,20101229,40000.00,109.357,3.611,,,,20101223,220934,1.00 B0ED1D298093708C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101223,094400,20101229,150000.00,106.754,3.000,,,,20101223,220934,1.00 ECD9423B5C2FAB3D,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101223,094451,20101229,40000.00,108.132,,,,,20101223,220934,1.00 1DABECEBE971D3CA,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101223,094406,20101229,25000.00,106.079,,,,,20101223,220934,1.00 5D652FB861F79086,P,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101223,094509,20101227,5000.00,99.300,4.200,,,,20101223,220934,1.00 DEB5C0E363F3720F,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,094512,20101229,10000.00,100.250,4.938,,,,20101223,220934,1.00 AD2D19A7DC5E10E5,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101223,094508,20101229,150000.00,99.400,4.077,,,,20101223,220934,1.00 4CCCCA77F3AF0240,P,469487BC5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20131001,,,20101223,094458,20101227,50000.00,103.000,2.861,,,,20101223,220934,1.00 EDB170D11C648501,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101223,094454,20101229,50000.00,95.932,3.450,,,,20101223,220934,1.00 233AA36BC6FDD556,S,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101223,094501,20101227,100000.00,109.481,1.158,,,,20101223,220934,1.00 3B98853DD6636CAD,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101223,094509,20101229,20000.00,105.000,3.473,,,,20101223,220934,1.00 63A443D1AC19ACAB,S,64605K2Q2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20190701,,,20101223,093527,20101229,25000.00,105.990,1.222,,,,20101223,220934,1.00 D608B7E968AF16F9,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20101223,093347,20101229,25000.00,107.342,1.200,,,,20101223,220934,1.00 5DAF70EF363DF371,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101223,094437,20101229,15000.00,97.369,5.459,,,,20101223,220934,1.00 AB2FED6D0531D68F,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101223,094512,20101229,10000.00,89.014,5.494,,,,20101223,220934,1.00 E9FEE04022E79731,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101223,094434,20101229,60000.00,101.455,,,,,20101223,220934,1.00 9671D1248B58E5C6,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101223,094420,20101229,60000.00,101.579,,,,,20101223,220934,1.00 05B71A1CB0232C62,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20101223,094516,20101229,20000.00,99.780,4.278,,,,20101223,220934,1.00 9C3205E3DD5099C1,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101223,094500,20101229,10000.00,87.014,,,,,20101223,220934,1.00 D509FF57289EA321,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101223,094533,20101228,20000.00,90.496,5.700,,,,20101223,220934,1.00 5E377DE32C70D87F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,094536,20101229,5000.00,101.000,4.920,,,,20101223,220934,1.00 6AA2BE5558C86E55,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101223,094524,20101229,110000.00,54.195,7.228,,,,20101223,220934,1.00 C4948AC4C8FD2C54,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101223,094500,20101229,200000.00,103.863,4.541,,,,20101223,220934,1.00 56CEF2DBFE97C86C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,094542,20101230,10000.00,101.500,6.877,,,,20101223,220934,1.00 3684E60852B2ABD6,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101223,094544,20101229,100000.00,109.100,1.178,,,,20101223,220934,1.00 4E3E5985BD1075B8,S,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101223,094522,20101229,10000.00,100.000,4.250,,,,20101223,220934,1.00 51862C82550AD1D0,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101223,094000,20101229,600000.00,108.657,1.400,,,,20101223,220934,1.00 583FE3089F313485,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101223,094522,20101229,10000.00,99.900,,,,,20101223,220934,1.00 6470D13AC7A3D7EE,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101223,094400,20101229,40000.00,104.346,,,,,20101223,220934,1.00 3A2387B7461FF59C,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101223,094321,20101229,25000.00,97.000,,,,,20101223,220934,1.00 AE27C2F176E4AAC8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,094547,20101229,10000.00,100.000,4.999,,,,20101223,220934,1.00 4C8CD1286EECA89B,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094534,20101227,935000.00,100.000,0.000,,,,20101223,220934,1.00 D5AAC99A9439D7C1,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101223,094405,20101229,25000.00,106.329,,,,,20101223,220934,1.00 463FB02B98740C15,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101223,094555,20101229,35000.00,101.220,5.305,,,,20101223,220934,1.00 28DA18B43D2425EA,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,094553,20101229,25000.00,91.200,5.111,,,,20101223,220934,1.00 5E25543C0F351C37,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101223,094400,20101229,40000.00,104.471,1.000,,,,20101223,220934,1.00 C40F350FE4BEAB58,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101223,094500,20101229,300000.00,113.930,2.900,,,,20101223,220934,1.00 D6C9441278B9683E,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101223,094550,20101229,590000.00,98.189,6.600,,,,20101223,220934,1.00 FD7B49473F29B639,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101223,094553,20101229,25000.00,89.000,,,,,20101223,220934,1.00 C2BFAA10943009F0,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101223,094459,20101229,100000.00,68.068,,,,,20101223,220934,1.00 88EE74CC697EFC1F,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101223,094457,20101229,100000.00,68.128,,,,,20101223,220934,1.00 1B65E3E9E127C2AC,D,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101223,094500,20101228,15000.00,100.526,,S,,,20101223,220934,1.00 8663DB6E476672DE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,094603,20101229,15000.00,101.250,4.371,,,,20101223,220934,1.00 916C555F84B6470B,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101223,094606,20101229,10000.00,99.059,5.208,,,,20101223,220934,1.00 EBBA90D526190E2E,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101223,094610,20101229,5000.00,92.140,5.500,,,,20101223,220934,1.00 379EEFDC2E367BC6,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101223,094606,20101229,50000.00,91.670,4.964,,,,20101223,220934,1.00 87D99A740FB81969,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101223,094606,20101229,30000.00,111.027,0.956,,,,20101223,220934,1.00 9CAD565A7B2E1AE5,S,92817QPU0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.750,20331101,,,20101223,094608,20101229,10000.00,96.612,5.000,,,,20101223,220934,1.00 AC27FD7D61EC5D94,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101223,094612,20101229,15000.00,100.706,1.002,,,,20101223,220934,1.00 C412F31FD5156557,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094550,20101227,375000.00,100.000,0.000,,,,20101223,220934,1.00 810244D3458C9A67,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101223,094537,20101229,100000.00,109.000,,,,,20101223,220934,1.00 A02CAD0839E3E007,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101223,094514,20101229,25000.00,96.648,,,,,20101223,220934,1.00 008595666456D7FD,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101223,094458,20101229,35000.00,97.369,5.459,,,,20101223,220934,1.00 19BE89D6433E8908,S,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20101223,094537,20101229,50000.00,104.375,2.250,,,,20101223,220934,1.00 ABA4ED51A2D5D2C2,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101223,094548,20101229,25000.00,104.875,6.862,,,,20101223,220934,1.00 684B96A85CFF1FA6,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101223,094534,20101223,100000.00,100.000,,,,,20101223,220934,1.00 BB4FE67B37ECA4EC,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101223,094527,20101223,500000.00,100.000,,,,,20101223,220934,1.00 F0138AD7423FACB1,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101223,094614,20101229,10000.00,85.546,5.800,,,,20101223,220934,1.00 322B303F0554F093,S,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20101223,094605,20101229,75000.00,114.395,1.670,,,,20101223,220934,1.00 4E0831199607EA02,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101223,094611,20101229,25000.00,117.218,2.180,,,,20101223,220934,1.00 A0E189265B46D5EA,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101223,094611,20101229,25000.00,117.218,2.180,,,,20101223,220934,1.00 37710DAB985B0B59,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101223,094612,20101229,25000.00,117.218,2.180,,,,20101223,220934,1.00 F334A4374459FAE5,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101223,094400,20101229,25000.00,107.579,0.179,,,,20101223,220934,1.00 6B7DDB24A964DB7C,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101223,094625,20101229,10000.00,98.750,5.406,,,,20101223,220934,1.00 72DB61FD63B331E4,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,094300,20101229,40000.00,98.250,,,,,20101223,220934,1.00 0DCB1F177932F0DE,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101223,094500,20101229,5000.00,91.649,5.329,,,,20101223,220934,1.00 2D35916DE459FA4B,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101223,094500,20101229,5000.00,91.649,5.329,,,,20101223,220934,1.00 FCF6BF88EB64183E,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101223,094632,20101229,100000.00,99.809,3.050,,,,20101223,220934,1.00 B3F3347878E8B376,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101223,094700,20101228,10000.00,85.690,,S,,,20101223,220934,1.00 1F16AC4DA09AA5DC,S,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094611,20101229,10000.00,101.600,2.412,,,,20101223,220934,1.00 D167A335A55F1680,S,833204QH6,SNOHOMISH CNTY WASH SCH DIST ,20070905,4.250,20161201,,,20101223,094613,20101229,35000.00,109.884,2.447,,,,20101223,220934,1.00 E5FF624A798B852F,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101223,094621,20101229,50000.00,107.005,3.000,,,,20101223,220934,1.00 616995A8299C9596,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101223,094633,20101229,10000.00,82.750,5.620,,,,20101223,220934,1.00 4FBE2DA5CCDDD25F,D,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094611,20101229,10000.00,101.500,,,,,20101223,220934,1.00 751A5E0A5C837F78,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094614,20101227,145000.00,100.000,0.000,,,,20101223,220934,1.00 74C7CE3E708AC29C,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,094625,20101227,900000.00,100.000,0.000,,,,20101223,220934,1.00 C42EE98D9BFCC9AD,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101223,094638,20101229,955000.00,87.469,6.976,,,,20101223,220934,1.00 8F6793DFA7611752,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101223,094636,20110103,150000.00,103.213,3.790,,,,20101223,220934,1.00 AFD7EF272DD4040F,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101223,094400,20101229,500000.00,111.964,1.200,,,,20101223,220934,1.00 FBD107AE1238046E,D,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101223,094554,20101229,35000.00,105.837,,,,,20101223,220934,1.00 8C61D86FC8B4930F,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101223,094542,20101223,1MM+,100.000,,,,,20101223,220934,1.00 BD548A7B1287CB66,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101223,091600,20101223,1MM+,100.000,,,,,20101223,220934,1.00 8B75C58CD96E7424,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101223,094700,20101229,15000.00,99.877,4.896,,,,20101223,220934,1.00 A7C0229E55C39DE6,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,094704,20110105,25000.00,91.696,5.550,,,,20101223,220934,1.00 00092AF82E95A2B9,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,094706,20101229,5000.00,100.250,4.938,,,,20101223,220934,1.00 A830C47DCBC3DF72,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,094708,20101228,10000.00,100.000,6.975,,,,20101223,220934,1.00 36D037D3A5A944A1,P,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20101223,094709,20101228,25000.00,109.600,2.384,,,,20101223,220934,1.00 5DF4D35B8D5F8F34,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101223,094500,20101229,35000.00,105.962,1.000,,,,20101223,220934,1.00 5F439986E20EC13B,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101223,094701,20101229,5000.00,111.300,2.090,,,,20101223,220934,1.00 1F9830D45B461898,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,094709,20101229,10000.00,97.889,5.236,,,,20101223,220934,1.00 500E38B7C89F7041,D,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094609,20101229,10000.00,101.500,,,,,20101223,220934,1.00 5CFDC6ADA8912D51,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101223,094709,20101229,10000.00,97.389,2.772,,,,20101223,220934,1.00 B7CB12F716F588D1,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101223,094704,20101229,25000.00,104.315,4.453,,,,20101223,220934,1.00 759AA6BD326ACF1F,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,094715,20101229,10000.00,97.963,4.900,,,,20101223,220934,1.00 D551A8838FA1231B,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,75000.00,106.013,4.208,,,,20101223,220934,1.00 7E7C16FA727A76E2,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,45000.00,106.013,4.208,,,,20101223,220934,1.00 F225C9D37251C50F,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,30000.00,106.013,4.208,,,,20101223,220934,1.00 A8EB963DB19129D3,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101223,094715,20101229,10000.00,96.088,,,,,20101223,220934,1.00 84C978CBF11802DD,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,75000.00,106.013,4.208,,,,20101223,220934,1.00 7B809D0EDFB9D26A,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,125000.00,106.013,4.208,,,,20101223,220934,1.00 FC48ABE99C671274,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101223,094618,20101229,80000.00,114.725,,,,,20101223,220934,1.00 F7CA16AA4F14DE63,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101223,094615,20101229,80000.00,114.825,,,,,20101223,220934,1.00 0AF737DD8E704693,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101223,093500,20101229,40000.00,95.505,,,,,20101223,220934,1.00 F6F8E4A06CF4BB43,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,094722,20101229,10000.00,100.000,5.249,,,,20101223,220934,1.00 F326DCE13FCE0F38,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,094725,20101228,5000.00,100.000,6.975,,,,20101223,220934,1.00 47AA3A3C5A032572,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,094500,20101229,100000.00,77.532,,P,,,20101223,220934,1.00 EDC3F0EF1C1AE5D1,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101223,094718,20101229,40000.00,105.424,3.587,,,,20101223,220934,1.00 D9038D2391E295A6,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101223,094557,20101223,100000.00,100.000,,,,,20101223,220934,1.00 C6EF16B3601B731F,S,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20101223,094717,20101229,25000.00,103.876,2.500,,,,20101223,220934,1.00 438DC38490EE9A6F,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,094700,20101229,10000.00,95.889,,,,,20101223,220934,1.00 428965AB32687CE8,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101223,094722,20101229,30000.00,105.500,3.325,,,,20101223,220934,1.00 8417DF29B8BD41ED,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101223,094714,20101229,10000.00,98.603,5.115,,,,20101223,220934,1.00 750D66136DFB40F1,S,6775204X3,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20151101,,,20101223,094454,20101229,50000.00,112.538,2.250,,,,20101223,220934,1.00 956F355AC75E66C4,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101223,094100,20101229,150000.00,106.013,4.208,,,,20101223,220934,1.00 2A8CF768046624BB,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20101223,094526,20101229,345000.00,105.047,3.370,,,,20101223,220934,1.00 3F07C88F151C9481,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,094727,20101229,25000.00,103.592,,,,,20101223,220934,1.00 CCDE0A98D09B6349,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101223,094731,20110104,50000.00,40.879,5.458,,,,20101223,220934,1.00 EC56B1B29407D8FF,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101223,094728,20101229,10000.00,101.876,4.000,,,,20101223,220934,1.00 8FCD88A590E6AF70,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20101223,094300,20101229,500000.00,106.707,,,,,20101223,220934,1.00 A739B346C620A72D,P,167484EF7,CHICAGO ILL TENDER-SER B,19961211,,20140101,,,20101223,094645,20101231,200000.00,100.000,0.000,,,,20101223,220934,1.00 3D4227FEDB2E96E0,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101223,094730,20110103,155000.00,103.213,3.790,,,,20101223,220934,1.00 2132515F5582D0B1,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,094743,20101228,5000.00,100.000,6.975,,,,20101223,220934,1.00 838B1EB104C7DA16,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101223,094716,20101229,10000.00,97.389,,,,,20101223,220934,1.00 26BAFB321A466592,D,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101223,094724,20101229,40000.00,105.424,,,,,20101223,220934,1.00 BBB6F2CF2E120C90,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101223,094748,20101229,10000.00,101.970,5.250,,,,20101223,220934,1.00 69E16B8BACB64045,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,094734,20101229,25000.00,105.851,3.569,,,,20101223,220934,1.00 9CEFC248F944CD47,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101223,094600,20101229,30000.00,103.118,1.250,,,,20101223,220934,1.00 5E563F9076C17AB4,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101223,094300,20101229,25000.00,105.055,,,,,20101223,220934,1.00 08A2C282D56FB007,P,544587JA7,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20170601,,,20101223,094741,20101229,25000.00,101.352,4.505,,,,20101223,220934,1.00 AF9EBEA4C6804E6F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101223,094745,20101229,1MM+,99.750,5.518,,,,20101223,220934,1.00 7042FFB5172A4A84,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,094752,20101229,10000.00,103.000,4.732,,,,20101223,220934,1.00 8280664E4487B6C7,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101223,094754,20101229,25000.00,88.750,5.118,,,,20101223,220934,1.00 A08BA8EED8D6764A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101223,094803,20101229,10000.00,98.554,5.350,,,,20101223,220934,1.00 86B014592216BCAC,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101223,094754,20101229,5000.00,113.675,3.087,,,,20101223,220934,1.00 10071C8918A67EE0,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101223,094800,20101229,25000.00,104.098,4.057,,,,20101223,220934,1.00 FEC5C0F633FA3E21,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20101223,094646,20101223,100000.00,100.000,,,,,20101223,220934,1.00 92B6E158CF211F38,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,094804,20101229,35000.00,101.872,5.000,,,,20101223,220934,1.00 26BEF1FB646118FF,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,094755,20101229,10000.00,91.130,6.192,,,,20101223,220934,1.00 E5ECB0CB2241F9AC,D,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101223,094757,20101229,5000.00,112.650,,,,,20101223,220934,1.00 9AB85407B1B5C9DB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,094804,20101229,35000.00,99.996,,,,,20101223,220934,1.00 B5BD67E1F3129938,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,094755,20101229,10000.00,89.000,,,,,20101223,220934,1.00 D0B788C92F4EC4C3,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,094700,20101229,25000.00,102.823,1.300,,,,20101223,220934,1.00 BC332F3B4CC09518,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,094813,20101229,10000.00,98.416,5.118,,,,20101223,220934,1.00 018A4F51FFDF6A5D,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101223,094813,20101229,10000.00,90.480,5.467,,,,20101223,220934,1.00 749E8C5739AFC797,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101223,094815,20101229,30000.00,103.850,5.496,,,,20101223,220934,1.00 CC5F4104A2F161E1,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101223,094809,20101229,100000.00,109.160,1.646,,,,20101223,220934,1.00 9494F07D6D7811EC,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,094807,20101229,10000.00,101.157,4.150,,,,20101223,220934,1.00 05CB58FC1B8D121C,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101223,094754,20101229,100000.00,113.670,3.162,,,,20101223,220934,1.00 A5A6CA6FA8D1944E,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101223,094742,20101229,50000.00,108.873,3.250,,,,20101223,220934,1.00 1FD051450AEB7A53,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,094809,20101229,15000.00,88.102,5.830,,,,20101223,220934,1.00 C1E979874C8639C0,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101223,094753,20101229,100000.00,112.170,,,,,20101223,220934,1.00 C2FA44390DFC4EF3,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,094700,20101229,100000.00,77.632,,S,,,20101223,220934,1.00 8C2AD21087EB7DD3,D,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101223,094700,20101229,50000.00,107.656,,,,,20101223,220934,1.00 44011F1523899431,S,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101223,094824,20101229,10000.00,103.082,3.500,,,,20101223,220934,1.00 329E92FDABA473F6,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,094539,20101229,20000.00,98.600,,S,,,20101223,220934,1.00 52632A35B82D25DE,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101223,094500,20101229,10000.00,99.900,,,,,20101223,220934,1.00 6FD73E9DA44BA5D6,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101223,094700,20101229,40000.00,105.770,,,,,20101223,220934,1.00 F0A22A6C9002A0F2,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101223,094700,20101229,40000.00,105.895,1.000,,,,20101223,220934,1.00 E58DF93104550F83,S,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20101223,094805,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 9D9DF3837DD6F71B,P,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20101223,094805,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 B4C784976F5FEE42,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101223,094811,20101223,210000.00,100.000,0.000,,,,20101223,220934,1.00 39D546FF11EAF17B,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101223,094831,20101229,25000.00,104.098,4.057,,,,20101223,220934,1.00 B5C83A371F1344EB,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101223,094819,20101229,25000.00,99.312,5.050,,,,20101223,220934,1.00 EDE4EB3D8635B104,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,094821,20101229,5000.00,99.102,5.070,,,,20101223,220934,1.00 7E50E562A4A26734,P,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101223,094823,20101229,25000.00,99.177,4.569,,,,20101223,220934,1.00 AD227FBE2C2B47D2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101223,094819,20101229,25000.00,99.811,,,,,20101223,220934,1.00 2017E8FB46C4B9BA,S,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101223,094834,20101229,5000.00,103.082,3.500,,,,20101223,220934,1.00 33404776D886416D,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101223,094824,20101231,15000.00,96.800,5.250,,,,20101223,220934,1.00 DDDE4DE5D25019F8,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101223,094825,20101229,25000.00,96.599,5.254,,,,20101223,220934,1.00 3539D1ED5179CA95,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,094827,20101229,50000.00,99.247,5.057,,,,20101223,220934,1.00 10378FC6C831A548,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,094821,20101229,5000.00,99.600,,,,,20101223,220934,1.00 7EBED04E05822CE0,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101223,094828,20101229,85000.00,99.454,5.292,,,,20101223,220934,1.00 C40D59B1DBD4A740,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094830,20101229,50000.00,99.376,5.401,,,,20101223,220934,1.00 64628F2371B6D020,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101223,094832,20101229,50000.00,90.393,5.443,,,,20101223,220934,1.00 7006624045F2E2E9,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101223,094834,20101229,75000.00,99.184,5.054,,,,20101223,220934,1.00 A965F834B363D584,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101223,094823,20101229,25000.00,99.675,,,,,20101223,220934,1.00 3F7A4137D6B009D3,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101223,094825,20101229,25000.00,97.084,,,,,20101223,220934,1.00 8C1BCB8BF8308E73,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,094827,20101229,50000.00,99.745,,,,,20101223,220934,1.00 FC3643286615FF1D,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101223,094828,20101229,85000.00,99.953,,,,,20101223,220934,1.00 78FE61FA92FBDCED,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094830,20101229,50000.00,99.875,,,,,20101223,220934,1.00 6178E6B05630E53F,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101223,094832,20101229,50000.00,90.847,,,,,20101223,220934,1.00 295440E5F78AEE0E,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101223,094834,20101229,75000.00,99.682,,,,,20101223,220934,1.00 80CEF734E2AD044B,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101223,094820,20101229,5000.00,97.682,7.318,,,,20101223,220934,1.00 7739C64AA587D86C,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101223,094700,20101229,10000.00,97.844,5.550,,,,20101223,220934,1.00 8D38FA273FD82E73,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101223,094708,20101229,10000.00,97.857,,,,,20101223,220934,1.00 94AFDC2A9483A10D,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,094500,20101229,65000.00,93.688,,,,,20101223,220934,1.00 65DA2DA99D07D99E,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101223,094800,20101229,35000.00,93.113,5.900,,,,20101223,220934,1.00 821A31642E4DA89B,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,094700,20101229,1MM+,95.958,,P,,,20101223,220934,1.00 D0897C4A78823967,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,094845,20101229,25000.00,99.750,5.024,,,,20101223,220934,1.00 377846D799FE107D,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101223,094823,20101229,25000.00,105.571,4.300,,,,20101223,220934,1.00 A4F760100C2D2C23,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20101223,094700,20101229,25000.00,102.823,1.300,,,,20101223,220934,1.00 7C1A7E095653378F,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,094845,20101229,25000.00,99.750,,,,,20101223,220934,1.00 B14B6A00260FE93E,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,094753,20101229,15000.00,87.752,,,,,20101223,220934,1.00 93122DFFBBAB8FD3,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,094751,20101229,15000.00,88.002,,,,,20101223,220934,1.00 3EEC3040A180828F,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101223,094901,20101229,5000.00,100.000,4.999,,,,20101223,220934,1.00 A3C3FD6E42E1DDDE,S,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20101223,094853,20110103,50000.00,102.055,3.686,,,,20101223,220934,1.00 C94D189335D8ABD1,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,094900,20101229,50000.00,98.450,5.499,,,,20101223,220934,1.00 19D950AB6EA40DAA,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101223,094700,20101229,80000.00,114.905,1.490,,,,20101223,220934,1.00 9BFF2FE484E83617,S,495733AT4,KINGMAN ARIZ MUN PPTY CORP REF,19970301,5.000,20140701,,,20101223,094854,20101229,5000.00,99.000,5.316,,,,20101223,220934,1.00 20B54D91334DBDEF,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094849,20101229,25000.00,81.895,4.645,,,,20101223,220934,1.00 6F2FCB2497A6BBB8,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094849,20101229,25000.00,81.795,,,,,20101223,220934,1.00 C3B1AAEF1F4E8920,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101223,094618,20101229,25000.00,114.758,,,,,20101223,220934,1.00 559F250DD04A139A,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101223,094916,20101229,10000.00,94.253,4.977,,,,20101223,220934,1.00 037A2622688E7B80,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101223,094913,20101229,50000.00,110.325,1.563,,,,20101223,220934,1.00 722C1F1836084B9B,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101223,094914,20101229,20000.00,97.480,5.169,,,,20101223,220934,1.00 0906BD99776ED8C9,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20101223,094838,20101229,35000.00,100.000,5.602,,,,20101223,220934,1.00 CF1B3B91AB107DC8,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,094909,20101229,20000.00,101.157,4.150,,,,20101223,220934,1.00 955F9BFEAB9E29C2,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101223,094913,20101229,50000.00,109.375,,,,,20101223,220934,1.00 1D2B6F9DF15B8961,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101223,094921,20110104,50000.00,105.275,4.999,,,,20101223,220934,1.00 B7F9F0DDA720A9F7,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101223,094800,20110106,100000.00,100.815,,,,,20101223,220934,1.00 29C43637A992B528,D,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101223,094800,20101229,25000.00,106.145,,,,,20101223,220934,1.00 E3FBCD8DE043A97B,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101223,094935,20101229,5000.00,84.803,3.377,,,,20101223,220934,1.00 AE53E7077E0E49CC,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101223,094931,20101229,15000.00,103.538,4.347,,,,20101223,220934,1.00 D6F077980BAF98B0,S,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20101223,094800,20101229,25000.00,106.270,1.200,,,,20101223,220934,1.00 9ED856D0BCE70407,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,,,20101223,094926,20101229,30000.00,114.011,2.999,,,,20101223,220934,1.00 EA2C11FEF3163F28,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,094937,20101229,50000.00,97.959,5.137,,,,20101223,220934,1.00 D108CC4F38FF3C51,S,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,094930,20101229,25000.00,99.600,3.709,,,,20101223,220934,1.00 062E41CB0823FB1C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,094941,20101229,10000.00,87.610,6.116,,,,20101223,220934,1.00 2306335B4B195F45,P,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20101223,094856,20101229,15000.00,100.000,5.602,,,,20101223,220934,1.00 DF8436E21CF2DA63,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101223,094800,20101229,25000.00,99.750,,,,,20101223,220934,1.00 C605F475AEDE8001,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,094937,20101229,50000.00,96.084,,,,,20101223,220934,1.00 3D765B740B8A410E,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,094934,20101229,25000.00,99.000,,,,,20101223,220934,1.00 7ABC655156CC8269,D,1216374R0,BURLINGTON CNTY N J ,20101228,5.500,20241215,Y,,20101223,094715,20101228,1MM+,99.750,,,,,20101223,220934,1.00 CEE9ACB01B793B0B,S,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20101223,094933,20101229,10000.00,104.181,4.400,,,,20101223,220934,1.00 DA866A2DBC2EE8C3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101223,094939,20101229,75000.00,93.611,4.580,,,,20101223,220934,1.00 412349F992FC35C8,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,094930,20101229,25000.00,99.000,,,,,20101223,220934,1.00 4FA1286A557EA489,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101223,094639,20101229,1MM+,99.094,,,,,20101223,220934,1.00 DA8FD7B7288D7145,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,094948,20101229,5000.00,99.500,7.129,,,,20101223,220934,1.00 FDA7159ACC16B35B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101223,094938,20101227,30000.00,108.625,4.383,,,,20101223,220934,1.00 EA40C78AF9432D4F,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101223,094923,20101229,15000.00,113.894,2.660,,,,20101223,220934,1.00 04F5A88455F2E6E7,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,98.259,4.900,,,,20101223,220934,1.00 0F272DD8BCA072E0,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101223,094800,20101229,10000.00,100.000,4.894,,,,20101223,220934,1.00 A55D2CCDAC046212,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101223,093614,20101228,100000.00,98.259,,,,,20101223,220934,1.00 C9DBE5B6A460A3A3,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101223,094900,20101229,15000.00,95.379,5.375,,,,20101223,220934,1.00 B1E777BB9B8615E6,D,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101223,094135,20101229,20000.00,111.736,,,,,20101223,220934,1.00 CEE2A4F4A92183E9,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094851,20101229,25000.00,81.545,,,,,20101223,220934,1.00 1E91A8A1A193A9A9,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101223,094847,20101229,25000.00,81.795,,,,,20101223,220934,1.00 A20B8F3CC0CEAA36,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101223,094900,20101229,75000.00,105.303,4.323,,,,20101223,220934,1.00 6ACCA7F3281CB3F6,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101223,094955,20101228,15000.00,97.490,6.440,,,,20101223,220934,1.00 9B6571418466C71C,S,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20101223,094955,20101229,65000.00,109.794,3.000,,,,20101223,220934,1.00 E7DE8A45F3ECC4F2,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,094828,20101229,300000.00,98.731,,P,,,20101223,220934,1.00 84464F60135CA970,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094854,20101229,50000.00,100.000,,,,,20101223,220934,1.00 291488FA7E3AE297,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20101223,094855,20101229,50000.00,99.875,,,,,20101223,220934,1.00 07479F4991BDF801,D,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20101223,094955,20101229,65000.00,109.294,,,,,20101223,220934,1.00 F14FBEBF2FC2C167,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101223,094900,20101229,75000.00,102.302,,,,,20101223,220934,1.00 FADA80E6C4DB1D9A,S,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20101223,095000,20101229,25000.00,102.283,2.400,,,,20101223,220934,1.00 1E9585634A4C7C60,D,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20101223,095000,20101229,25000.00,102.158,,,,,20101223,220934,1.00 29F9FFF12A3AFB9F,P,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20101223,095006,20101223,20000.00,97.020,4.983,,,,20101223,220934,1.00 596FE6EE8AB02E44,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,095003,20101229,20000.00,97.100,6.353,,,,20101223,220934,1.00 FD9DCC11336F385C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101223,094700,20101229,150000.00,80.518,,,,,20101223,220934,1.00 A8B46B8DB8B14F2C,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,095014,20101230,10000.00,102.250,6.832,,,,20101223,220934,1.00 4F1F3E54BD83235B,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101223,094959,20101229,35000.00,91.594,5.144,,,,20101223,220934,1.00 F056D2662F3626C7,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095003,20101229,10000.00,91.130,6.192,,,,20101223,220934,1.00 1795DAA42974BEC7,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,095013,20101230,25000.00,100.000,6.124,,,,20101223,220934,1.00 621F829EC07D4670,D,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101223,094900,20101229,50000.00,106.523,,,,,20101223,220934,1.00 CE0492EF193BBBB6,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095003,20101229,10000.00,89.000,,,,,20101223,220934,1.00 642D21B7072C240A,S,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101223,094900,20101229,50000.00,106.623,1.000,,,,20101223,220934,1.00 DD65AE6D02DAAD3F,S,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101223,095015,20101229,50000.00,104.124,1.114,,,,20101223,220934,1.00 20B05748C611EA89,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101223,094800,20101229,80000.00,100.000,4.895,,,,20101223,220934,1.00 6AC2645D5A14BE34,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101223,094413,20110119,10000.00,98.641,,,,,20101223,220934,1.00 C8985A3BA2099EF0,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101223,094800,20101229,5000.00,96.854,7.395,,,,20101223,220934,1.00 4CCF492DD52387C2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101223,094646,20101229,25000.00,96.398,,,,,20101223,220934,1.00 B695C10A8FFCF3E9,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101223,094800,20101229,5000.00,97.000,,,,,20101223,220934,1.00 B348AB1A8A6111AB,S,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101223,095029,20101229,25000.00,27.398,6.720,,,,20101223,220934,1.00 AB98FCBBACB6F452,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101223,095031,20101229,5000.00,84.704,6.270,,,,20101223,220934,1.00 EE1159F390C07EA5,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101223,095013,20101229,45000.00,107.680,3.920,,,,20101223,220934,1.00 4BDCE7AE41F9D6D0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,095039,20101229,5000.00,90.600,6.009,,,,20101223,220934,1.00 2CB89995A3156044,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101223,095037,20101229,10000.00,105.577,4.400,,,,20101223,220934,1.00 17A4EFFBDF795845,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101223,095025,20101229,10000.00,83.664,5.966,,,,20101223,220934,1.00 B9CBDDF6F9A613B1,S,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101223,095033,20101229,150000.00,102.212,1.095,,,,20101223,220934,1.00 319395E29F3E3043,S,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101223,095042,20101229,20000.00,83.816,4.990,,,,20101223,220934,1.00 9CD368532A924512,D,1216374R0,BURLINGTON CNTY N J ,20101228,5.500,20241215,Y,,20101223,094248,20101228,1MM+,99.700,,,,,20101223,220934,1.00 179F45323E312B78,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,094800,20101229,100000.00,97.250,5.214,,,,20101223,220934,1.00 65C9BF74C69E292C,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101223,095032,20101229,25000.00,103.071,1.902,,,,20101223,220934,1.00 C02E96A6D4ECC9EF,D,1216374S8,BURLINGTON CNTY N J ,20101228,5.650,20251215,Y,,20101223,094337,20101228,1MM+,99.700,,,,,20101223,220934,1.00 8FD22B0D1AC42F6D,D,1216374S8,BURLINGTON CNTY N J ,20101228,5.650,20251215,Y,,20101223,094758,20101228,1MM+,99.750,,,,,20101223,220934,1.00 6FCDAA34D67FC7E7,D,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101223,095026,20101229,150000.00,102.112,,,,,20101223,220934,1.00 17E740320B87402C,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,095036,20101229,25000.00,99.000,,,,,20101223,220934,1.00 5021F872FFAE9A9D,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,095013,20101229,60000.00,82.580,,S,,,20101223,220934,1.00 D7D39D6673A07B24,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101223,094817,20101229,500000.00,114.102,3.130,,,,20101223,220934,1.00 A5A1C93134DD69E5,D,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,095032,20101229,25000.00,99.000,,,,,20101223,220934,1.00 9CF00F6B21555DD0,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101223,095030,20110103,25000.00,106.250,4.533,,,,20101223,220934,1.00 CECE20DDD34F1AA2,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101223,095041,20101227,10000.00,103.797,3.750,,,,20101223,220934,1.00 AFDC482C6264C72A,S,04780NDA2,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.300,20120101,,,20101223,095032,20101229,25000.00,99.800,3.504,,,,20101223,220934,1.00 486A22175BD2F8AE,D,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101223,095005,20101229,25000.00,102.871,,,,,20101223,220934,1.00 4A9C7B489B2D7705,D,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101223,094946,20101229,25000.00,102.971,,,,,20101223,220934,1.00 3163C7D56AFF373B,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101223,095100,20101229,15000.00,91.126,5.850,,,,20101223,220934,1.00 55BC5AF75447587A,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101223,095100,20101229,50000.00,101.222,3.750,,,,20101223,220934,1.00 CD3915A1DC7868D7,S,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101223,095100,20101229,50000.00,91.317,6.769,,,,20101223,220934,1.00 1E2D5CC5DCDFC17A,P,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101223,095100,20101229,5000.00,87.500,6.759,,,,20101223,220934,1.00 C87CBF9625D4285F,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101223,095102,20101228,10000.00,97.720,5.922,,,,20101223,220934,1.00 5CB3C73F344DFFB8,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095100,20101229,25000.00,98.234,4.201,,,,20101223,220934,1.00 C14ED17AB0A90120,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,094815,20101229,20000.00,97.850,,P,,,20101223,220934,1.00 7845C720DB777B2E,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095100,20101229,25000.00,96.783,,,,,20101223,220934,1.00 CC3D053DD4ABC18B,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,095100,20101229,20000.00,101.750,4.488,,,,20101223,220934,1.00 935B6B7C916A081B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101223,095101,20101229,300000.00,100.500,4.139,,,,20101223,220934,1.00 755BC9382983A24B,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101223,095102,20101229,25000.00,102.935,1.409,,,,20101223,220934,1.00 3A7C8EB50BECD34F,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101223,095050,20101229,25000.00,112.864,3.420,,,,20101223,220934,1.00 600E3FEB0467D866,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,,,20101223,094947,20101223,50000.00,98.375,4.283,,,,20101223,220934,1.00 E731262B81FAC90C,P,850272VV4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20190601,,,20101223,095058,20101229,10000.00,98.000,4.285,,,,20101223,220934,1.00 BE7706944E519220,S,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101223,095114,20101229,15000.00,107.203,4.251,,,,20101223,220934,1.00 36448A9288F04B80,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20101223,095047,20101228,100000.00,101.412,0.609,,,,20101223,220934,1.00 849BE8C5EA8B6133,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101223,095114,20101229,15000.00,105.328,,,,,20101223,220934,1.00 6895E33E4719665D,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101223,095113,20101229,55000.00,86.375,5.659,,,,20101223,220934,1.00 37A4DD6C82B0B905,S,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20101223,095117,20101229,50000.00,104.656,2.100,,,,20101223,220934,1.00 4E395A01DFAB1E2D,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101223,095120,20101229,50000.00,100.831,4.465,,,,20101223,220934,1.00 690B391467061EEE,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101223,095019,20101229,10000.00,83.264,,,,,20101223,220934,1.00 B1FAD50638A07E61,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101223,095120,20101229,50000.00,101.850,,,,,20101223,220934,1.00 CF7B85E1ABC299AF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,094900,20101229,100000.00,98.250,5.135,,,,20101223,220934,1.00 4F074F3E2802B05C,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101223,094900,20101229,500000.00,109.497,1.020,,,,20101223,220934,1.00 994F630AB8DEE1F7,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095102,20101229,25000.00,96.783,,,,,20101223,220934,1.00 3473823F72914E82,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101223,095139,20101229,5000.00,92.858,5.747,,,,20101223,220934,1.00 02838C245A47E98B,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101223,095033,20101229,20000.00,83.716,,,,,20101223,220934,1.00 5BFDD8AC2846E4B8,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101223,095010,20101229,100000.00,107.257,2.000,,,,20101223,220934,1.00 84AF2918753076C9,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095137,20101229,5000.00,101.158,6.125,,,,20101223,220934,1.00 F7A3D88418EC978D,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101223,095111,20101228,100000.00,101.401,0.605,,,,20101223,220934,1.00 ED05A4E048DF65BC,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101223,095134,20101229,75000.00,40.000,5.489,,,,20101223,220934,1.00 E56560D5F8D81E13,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095137,20101229,5000.00,100.998,,,,,20101223,220934,1.00 D250E038505FC209,P,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101223,095100,20101229,100000.00,99.800,5.116,,,,20101223,220934,1.00 9E0F7370F6929114,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,095141,20101229,35000.00,95.999,5.371,,,,20101223,220934,1.00 89548E343166A4BA,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101223,095133,20110103,100000.00,107.775,3.432,,,,20101223,220934,1.00 CA1171A3DD7675EE,D,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101223,095100,20101229,100000.00,99.800,,,,,20101223,220934,1.00 5B4869B1ADF33CFB,P,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20101223,095135,20101229,45000.00,107.038,2.609,,,,20101223,220934,1.00 36487DF3241BCFD6,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101223,095147,20101229,5000.00,108.068,1.150,,,,20101223,220934,1.00 2C1C7129D7F60CB4,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,095141,20101229,20000.00,101.157,4.150,,,,20101223,220934,1.00 C33925454062F2E2,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101223,095034,20101229,100000.00,106.378,,,,,20101223,220934,1.00 ACCAF6274F56FC73,S,850272VV4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20190601,,,20101223,095144,20101229,10000.00,100.000,3.988,,,,20101223,220934,1.00 B6D9E5DBB39120CB,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101223,095153,20110103,5000.00,97.100,4.874,,,,20101223,220934,1.00 1EF1407446C7703B,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101223,095004,20101230,1000000.00,100.000,4.900,,,,20101223,220934,1.00 0717D02EF0B94F84,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101223,085137,20101229,50000.00,100.189,,,,,20101223,220934,1.00 CCAA5FD3447F7347,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101223,095200,20101229,25000.00,106.948,4.096,,,,20101223,220934,1.00 1343A318FA4CC8A6,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101223,095202,20101229,100000.00,97.267,5.202,,,,20101223,220934,1.00 1C13CCAC4EFF342F,D,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101223,094600,20101229,10000.00,101.250,,,,,20101223,220934,1.00 936AE5BE104F4E5C,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,095107,20101229,250000.00,89.040,,,,,20101223,220934,1.00 36F21E32FF992530,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,095105,20101229,250000.00,89.100,,,,,20101223,220934,1.00 DBBF72D89CFB99FC,S,910678KK6,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20170815,,,20101223,095155,20101229,20000.00,81.549,3.101,,,,20101223,220934,1.00 CD646319A22EE51A,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101223,095252,20101229,80000.00,100.000,4.000,,,,20101223,220934,1.00 6569A8B20EC7B243,D,910678KK6,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20170815,,,20101223,095152,20101229,20000.00,81.449,,,,,20101223,220934,1.00 265917D4830C0D98,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101223,095100,20101229,250000.00,104.913,1.101,,,,20101223,220934,1.00 78581FEAE00582A9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101223,095217,20101229,10000.00,87.756,5.985,,,,20101223,220934,1.00 CF5837723161A7AE,S,712816BF3,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20060301,4.200,20251201,,,20101223,095158,20101229,5000.00,92.250,4.940,,,,20101223,220934,1.00 E8F2A952E74DAD99,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101223,095100,20101229,250000.00,104.913,,,,,20101223,220934,1.00 E6EDAB95BB06580E,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20101223,095134,20101228,50000.00,115.190,1.500,,,,20101223,220934,1.00 018307A49CAD1423,S,810489ET7,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20240701,,,20101223,094900,20101227,1MM+,112.695,1.290,,,,20101223,220934,1.00 5C464D289AFB8BCC,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101223,095212,20101227,10000.00,103.797,3.750,,,,20101223,220934,1.00 74EB9E09FC8126D7,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101223,095140,20101229,10000.00,97.250,5.260,,,,20101223,220934,1.00 9996D21467657627,P,810489ET7,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20240701,,,20101223,095000,20101227,1MM+,112.658,1.300,,,,20101223,220934,1.00 465476D1A834B2D9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,095232,20101229,25000.00,92.910,6.001,,,,20101223,220934,1.00 6CC12B263B91313E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101223,095231,20101229,20000.00,100.000,4.879,,,,20101223,220934,1.00 09CA769504E6DA2F,P,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,,,20101223,095232,20101229,65000.00,100.532,2.090,,,,20101223,220934,1.00 2D4249585BC0BE1F,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101223,095230,20101229,60000.00,97.401,6.686,,,,20101223,220934,1.00 3F2C63081895A924,P,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101223,095036,20101229,15000.00,100.246,3.001,,,,20101223,220934,1.00 ED51EB4A166CDFD4,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095135,20101229,5000.00,100.998,,,,,20101223,220934,1.00 64DBC686061EE953,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101223,095244,20101228,10000.00,95.560,6.576,,,,20101223,220934,1.00 D6D2AAFA3E215FF5,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20101223,095239,20101229,100000.00,41.633,5.340,,,,20101223,220934,1.00 BF707F4F49AE8296,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101223,095102,20101229,25000.00,98.600,5.190,,,,20101223,220934,1.00 292D087F37D2AA24,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101223,095233,20101229,5000.00,94.707,5.208,,,,20101223,220934,1.00 3D1F474741F34935,S,522786CN0,LEBANON OHIO ELEC REV SYS,20080529,4.000,20151201,,,20101223,095127,20101229,200000.00,107.481,2.380,,,,20101223,220934,1.00 9ABB2EF236A2365A,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101223,095036,20101229,10000.00,100.100,5.750,,,,20101223,220934,1.00 880B81FC8B4A5DC2,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101223,095234,20101229,5000.00,93.402,,,,,20101223,220934,1.00 BF71BCC699EC5C8E,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101223,095233,20101229,5000.00,93.457,,,,,20101223,220934,1.00 1B036189A3E453E2,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101223,095250,20101229,10000.00,103.300,5.158,,,,20101223,220934,1.00 2B5CD1D677B37B21,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101223,095251,20101229,5000.00,103.263,3.465,,,,20101223,220934,1.00 AB6E2045DFD38A6E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,095237,20101229,25000.00,90.448,5.783,,,,20101223,220934,1.00 47D25CAC9F6AF4E0,S,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101223,095248,20101229,10000.00,112.252,2.658,,,,20101223,220934,1.00 89338A92E0672D6A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095248,20101229,25000.00,98.234,4.201,,,,20101223,220934,1.00 99B911DEED1108A8,P,775082VR8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.100,20210201,,,20101223,095242,20101229,10000.00,98.000,4.347,,,,20101223,220934,1.00 C0CA7BC4858C3E2B,D,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101223,095248,20101229,10000.00,111.002,,,,,20101223,220934,1.00 D4B717E55414EF22,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095248,20101229,25000.00,96.783,,,,,20101223,220934,1.00 830BEE79346B51EB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101223,095255,20101229,5000.00,93.940,5.750,,,,20101223,220934,1.00 2E2853CA286CBD45,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101223,095259,20101229,5000.00,100.746,4.736,,,,20101223,220934,1.00 630DABC8C28ACF91,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,095250,20101229,25000.00,99.442,5.043,,,,20101223,220934,1.00 175098733BF5CD44,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101223,095254,20101229,25000.00,97.250,,,,,20101223,220934,1.00 8EE10D7C3979D04C,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,094240,20101229,35000.00,99.000,,,,,20101223,220934,1.00 88ED072FE732F68E,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,095155,20101229,25000.00,102.091,,,,,20101223,220934,1.00 F0DA4E1038C96417,S,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20101223,094135,20101229,20000.00,111.736,2.960,,,,20101223,220934,1.00 E06480EE00C85C98,S,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20101223,095309,20101229,30000.00,103.039,2.097,,,,20101223,220934,1.00 D47062BCA018F103,D,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20101223,095309,20101229,30000.00,102.039,,,,,20101223,220934,1.00 CC9879525CE0217F,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101223,095305,20101227,5000.00,103.797,3.750,,,,20101223,220934,1.00 AB374556B8AB8143,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,095306,20101229,50000.00,99.717,4.226,,,,20101223,220934,1.00 9AA58194A70BA579,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101223,095252,20101229,10000.00,111.976,3.193,,,,20101223,220934,1.00 6936E3E29F72346D,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095154,20101229,15000.00,92.800,,,,,20101223,220934,1.00 E84FC33DC2BE5DAB,D,60534RPB9,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.500,20261101,,,20101223,095035,20101229,20000.00,83.467,,,,,20101223,220934,1.00 BCAD1E7314CBB361,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101223,094940,20101229,100000.00,107.214,,,,,20101223,220934,1.00 4DC1765A4E36EF9B,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101223,095316,20101229,20000.00,99.894,5.132,,,,20101223,220934,1.00 6307DA3BAC36A7AD,S,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20101223,095303,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 6D870CEDFD817D52,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101223,095312,20101229,15000.00,97.252,,,,,20101223,220934,1.00 4298CF987F11332B,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,095249,20101229,25000.00,96.783,,,,,20101223,220934,1.00 C1F8D12DD2CF170C,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101223,095327,20101229,5000.00,98.000,5.805,,,,20101223,220934,1.00 F4EDF127A544DBC9,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101223,095313,20101229,15000.00,102.246,3.649,,,,20101223,220934,1.00 958DD24C4DF2C7EC,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,095000,20101229,25000.00,102.191,0.652,,,,20101223,220934,1.00 268EC20DA7BD01C1,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101223,094107,20101229,25000.00,102.016,4.606,,,,20101223,220934,1.00 14981C8D31B5F88F,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101223,095323,20101229,15000.00,101.911,0.203,,,,20101223,220934,1.00 02ECDD6EBA87C58E,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,095153,20101229,25000.00,102.191,,,,,20101223,220934,1.00 8D5D7FC45CA0B3CB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101223,095326,20101229,30000.00,104.763,5.302,,,,20101223,220934,1.00 FC770F372AF19F94,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101223,095302,20101229,100000.00,103.486,1.000,,,,20101223,220934,1.00 519BAF946706EA22,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101223,095312,20101229,25000.00,104.740,2.049,,,,20101223,220934,1.00 1A0E7DD4D7A32A72,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101223,095323,20101229,15000.00,101.411,,,,,20101223,220934,1.00 45CB591203AE0C9A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101223,095326,20101229,30000.00,102.763,,,,,20101223,220934,1.00 63022FACA177B05E,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101223,095314,20101227,50000.00,104.000,2.821,,,,20101223,220934,1.00 1B79D333C7D5BF87,S,775082VR8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.100,20210201,,,20101223,095316,20101229,10000.00,100.000,4.098,,,,20101223,220934,1.00 D22E9D173C9B1C83,P,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101223,095321,20101227,25000.00,103.500,2.278,,,,20101223,220934,1.00 FDF6007BA90A614C,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101223,095315,20101229,75000.00,112.510,2.550,,,,20101223,220934,1.00 8C3FD14391D54433,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101223,095300,20101229,25000.00,104.240,,,,,20101223,220934,1.00 B46C37016CC6BFE3,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101223,095312,20101229,15000.00,96.252,,,,,20101223,220934,1.00 576C954F2C83A46C,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101223,095317,20101229,10000.00,105.933,3.650,,,,20101223,220934,1.00 A1E2085981BB7765,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101223,095325,20101229,90000.00,68.713,3.678,,,,20101223,220934,1.00 3D8201AD4A2ED3A3,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101223,095300,20101229,10000.00,105.933,,,,,20101223,220934,1.00 C916FEB6A7A5BC58,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101223,095328,20101229,30000.00,91.699,7.181,,,,20101223,220934,1.00 515A47146DB2B580,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101223,095312,20101229,25000.00,104.240,,,,,20101223,220934,1.00 9C21E8C6D16349E2,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101223,095327,20101229,90000.00,67.191,,,,,20101223,220934,1.00 27E816DF6EBA1E89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,095336,20101229,10000.00,103.716,7.209,,,,20101223,220934,1.00 54E81E3514EA0430,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101223,095327,20101229,25000.00,104.028,2.795,,,,20101223,220934,1.00 9960A02A7CE484E2,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101223,095327,20101229,25000.00,103.278,,,,,20101223,220934,1.00 9FDE6E248D9E0C7E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,095200,20101229,25000.00,89.823,,,,,20101223,220934,1.00 AFDC59FE5D8F69F6,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,095200,20101230,20000.00,98.853,,,,,20101223,220934,1.00 BC8748847B4E8F8B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,095233,20101229,25000.00,90.073,,,,,20101223,220934,1.00 C17D52CA211CDC5B,P,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101223,095100,20101229,100000.00,99.000,5.098,,,,20101223,220934,1.00 9F2A252DE11203B3,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101223,095345,20101229,10000.00,95.584,5.375,,,,20101223,220934,1.00 AD3D6BE24F505DB3,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101223,095343,20101231,15000.00,90.861,6.000,,,,20101223,220934,1.00 2647934BE28744C8,P,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095300,20101229,15000.00,92.411,3.342,,,,20101223,220934,1.00 10FC3063185D24BF,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095300,20101229,15000.00,92.550,,,,,20101223,220934,1.00 EA61FFB2A772854F,S,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101223,095300,20101229,15000.00,106.881,3.695,,,,20101223,220934,1.00 B4E74417EB299CBB,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101223,095300,20101229,5000.00,96.643,5.234,,,,20101223,220934,1.00 EBFC83BD398F8A8E,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101223,095300,20101229,30000.00,108.348,3.005,,,,20101223,220934,1.00 ABA9F682BE5FB06B,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101223,095356,20101229,5000.00,100.535,0.915,,,,20101223,220934,1.00 92E44B4058C35215,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20101223,095355,20101229,125000.00,98.025,4.548,,,,20101223,220934,1.00 29285D725435DB2C,S,83712EFL3,SOUTH CAROLINA ST HSG FIN & VAR-RENTAL-FRANKLIN SQUARE,20081125,,20411101,,,20101223,161439,20101229,1MM+,100.000,0.000,,,,20101223,220934,1.00 FA1B2B95D76ACD42,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101223,095340,20101223,1000000.00,100.000,0.000,,,,20101223,220934,1.00 3920DE32C883A72D,P,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101223,095400,20101229,25000.00,97.581,5.000,,,,20101223,220934,1.00 F8D77D6B2C48B5A2,S,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101223,095348,20101229,10000.00,102.875,4.479,,,,20101223,220934,1.00 CFAB236C3382C909,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,095354,20101229,15000.00,101.157,4.150,,,,20101223,220934,1.00 10FE31FB41A889BF,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101223,095403,20101229,40000.00,96.030,5.302,,,,20101223,220934,1.00 E8C0D0D823FF3D89,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,095259,20101229,50000.00,99.443,,,,,20101223,220934,1.00 8B4BD82B485BA882,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,095258,20101229,50000.00,99.567,,,,,20101223,220934,1.00 8B18012D3FC021EF,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101223,095311,20101229,15000.00,99.746,,,,,20101223,220934,1.00 9668DB1C670450BC,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101223,095254,20101229,15000.00,99.996,,,,,20101223,220934,1.00 A384BD7526761EBF,P,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,095410,20101229,15000.00,96.606,4.551,,,,20101223,220934,1.00 E308A51872BE9320,S,591852FV5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.400,20230201,,,20101223,095357,20101229,15000.00,102.516,3.850,,,,20101223,220934,1.00 0A7B049184243864,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101223,095338,20101229,5000.00,101.730,2.296,,,,20101223,220934,1.00 1D1C3F64D3E83D92,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101223,095403,20101229,40000.00,97.000,,,,,20101223,220934,1.00 D1A28995A6F15D13,P,6775195Z9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20240301,,,20101223,095405,20101229,10000.00,101.635,4.440,,,,20101223,220934,1.00 8CFBCB83D741CEAE,D,591852FV5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.400,20230201,,,20101223,095351,20101229,15000.00,102.250,,,,,20101223,220934,1.00 503B015F6FAAB6D7,D,6775195Z9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20240301,,,20101223,095405,20101229,10000.00,102.135,,,,,20101223,220934,1.00 F00795A27FD45D23,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101223,095410,20101229,25000.00,99.500,4.064,,,,20101223,220934,1.00 C1F3FBD781FE5B7E,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101223,095415,20101228,5000.00,102.870,6.200,,,,20101223,220934,1.00 8B5A8B0DE69709B3,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101223,095418,20101229,10000.00,91.890,5.749,,,,20101223,220934,1.00 B664DD1D341F83DE,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101223,095421,20101229,5000.00,93.725,5.776,,,,20101223,220934,1.00 D6E61893F0676F3A,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101223,095417,20101229,10000.00,95.250,5.392,,,,20101223,220934,1.00 DC455C08CD6E0FCA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101223,095412,20101229,50000.00,100.004,4.999,,,,20101223,220934,1.00 5E85348487FAD10E,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,095414,20101229,100000.00,103.250,4.201,,,,20101223,220934,1.00 A89CFC6475D18A89,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101223,095417,20101229,25000.00,103.167,4.367,,,,20101223,220934,1.00 FE794121C2951CFF,P,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20101223,095400,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 38D270682A8714CF,S,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20101223,095400,20101223,100000.00,100.000,0.000,,,,20101223,220934,1.00 01588EA04B66BEB0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,095345,20101229,20000.00,85.875,5.706,,,,20101223,220934,1.00 BEF7E2E4B6CEE52A,S,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20101223,095421,20101229,50000.00,107.753,2.000,,,,20101223,220934,1.00 B21DCA7BE4876B6E,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101223,095312,20101229,15000.00,96.252,,,,,20101223,220934,1.00 3B9ED9EA4DF197F1,S,278443S80,EAU CLAIRE WIS REF-SER B,20070501,4.000,20190401,,,20101223,095400,20101229,20000.00,105.021,3.110,,,,20101223,220934,1.00 ADFA4DE519EEB450,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101223,095425,20101229,5000.00,87.584,5.397,,,,20101223,220934,1.00 BC96D126347E0C27,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101223,095426,20101229,5000.00,105.000,4.164,,,,20101223,220934,1.00 861401251A27758C,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101223,095428,20101229,5000.00,97.056,4.966,,,,20101223,220934,1.00 31001BDC6716B36B,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101223,095428,20101228,10000.00,94.920,5.523,,,,20101223,220934,1.00 A2B065D1DE5B9D5D,S,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20101223,095429,20101229,500000.00,106.832,0.920,,,,20101223,220934,1.00 22D3D99ADC1F902E,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,095310,20101229,200000.00,89.704,,P,,,20101223,220934,1.00 53BF296E5CD2FBCA,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,095310,20101229,200000.00,89.754,,S,,,20101223,220934,1.00 8BDA87839306573F,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101223,095339,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 A2D7EA2EB9D1C4BD,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101223,095359,20101223,600000.00,100.000,0.000,,,,20101223,220934,1.00 6BFBD4D555872CCA,S,25477GCA1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20161201,,,20101223,095147,20101229,50000.00,114.272,2.400,,,,20101223,220934,1.00 6E48D823DCF98A40,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101223,095435,20101229,25000.00,109.964,2.075,,,,20101223,220934,1.00 4CBCE71260850C1A,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101223,095436,20101229,65000.00,109.639,2.634,,,,20101223,220934,1.00 CF12E2AEB589F8BB,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101223,095200,20101229,100000.00,100.000,5.000,,,,20101223,220934,1.00 58E57068E651C530,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,095441,20110103,50000.00,103.698,3.998,,,,20101223,220934,1.00 21962A29718BD9F3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,095428,20101229,50000.00,100.000,6.205,,,,20101223,220934,1.00 690349F09CA34634,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101223,095433,20101229,65000.00,109.639,,,,,20101223,220934,1.00 93B0CAB0621DC246,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101223,095430,20101229,5000.00,96.929,6.036,,,,20101223,220934,1.00 DF75AFBEB6B23A39,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101223,095424,20101229,10000.00,108.306,3.107,,,,20101223,220934,1.00 C7251CB2C6B23753,D,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20101223,095419,20101229,50000.00,107.753,,,,,20101223,220934,1.00 52EE7090F17A29EF,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101223,095427,20101229,10000.00,108.106,,,,,20101223,220934,1.00 102402F59C2FEEAC,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101223,095424,20101229,10000.00,108.106,,,,,20101223,220934,1.00 9161575F1F87934F,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101223,095433,20101229,25000.00,108.689,,,,,20101223,220934,1.00 1B5AC762FFE5E7EE,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101223,095338,20101229,30000.00,104.734,4.403,,,,20101223,220934,1.00 CE58DB0BEF2AACE1,S,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20101223,095429,20101229,25000.00,101.794,4.553,,,,20101223,220934,1.00 F70F530418515116,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101223,095446,20101229,100000.00,111.034,2.633,,,,20101223,220934,1.00 255F9A1E9AB24609,S,411873GU0,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.400,20110701,,,20101223,095424,20101229,100000.00,101.812,0.801,,,,20101223,220934,1.00 91EACE5452F3693B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,095448,20101229,5000.00,100.000,5.249,,,,20101223,220934,1.00 40F4A42EC3745872,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101223,095446,20101229,100000.00,110.284,,,,,20101223,220934,1.00 D03C7383C2C92E2A,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101223,095343,20101229,10000.00,101.500,,,,,20101223,220934,1.00 6EBB900377A9C824,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,095453,20101230,10000.00,102.000,6.801,,,,20101223,220934,1.00 B0E76CC5023BF232,P,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20101223,095413,20101229,200000.00,98.034,3.400,,,,20101223,220934,1.00 E7E371A22B5FDF2D,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095451,20110103,25000.00,100.000,4.998,,,,20101223,220934,1.00 7FBD9C907862C34B,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095451,20110103,25000.00,98.125,,,,,20101223,220934,1.00 7071CABE9FA71407,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101223,095355,20101229,10000.00,110.752,,,,,20101223,220934,1.00 B718C9A0A37D4D0D,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101223,095351,20101229,10000.00,111.002,,,,,20101223,220934,1.00 6848D7B560075A85,S,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101223,094900,20101229,100000.00,107.726,2.250,,,,20101223,220934,1.00 684357555F92324A,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101223,095412,20101223,1MM+,105.821,0.391,,,,20101223,220934,1.00 69C6741BDA0AC530,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101223,095500,20101229,5000.00,90.250,5.546,,,,20101223,220934,1.00 A532170D365BD996,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101223,095241,20101229,25000.00,94.425,5.500,,,,20101223,220934,1.00 0D39A0F6E6544618,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101223,095432,20101223,1MM+,100.000,0.000,,,,20101223,220934,1.00 B518DC5BE772784C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101223,095500,20101229,10000.00,99.700,5.023,,,,20101223,220934,1.00 857D769A0584310B,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,095507,20101228,5000.00,101.540,6.075,,,,20101223,220934,1.00 DEA186BC0925EDE3,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101223,095507,20101229,30000.00,98.730,4.112,,,,20101223,220934,1.00 13448A581E3B41C5,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,095137,20101229,5000.00,100.498,,,,,20101223,220934,1.00 7DE406BE6F2DA7A8,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101223,095021,20101229,10000.00,83.014,,,,,20101223,220934,1.00 4552D6D0DF5090BF,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101223,095344,20101229,10000.00,101.250,,,,,20101223,220934,1.00 7EC676AEF2D6BB63,D,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101223,095410,20101229,25000.00,101.185,,,,,20101223,220934,1.00 635460E978ED9F18,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,095233,20101230,20000.00,99.103,,,,,20101223,220934,1.00 AAB5953A36F2D1F2,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,095516,20101229,25000.00,98.000,5.607,,,,20101223,220934,1.00 BF1B8989588DCE44,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20101223,095517,20101229,10000.00,102.500,6.673,,,,20101223,220934,1.00 BF6378677B9222B8,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101223,095511,20101229,25000.00,94.240,4.815,,,,20101223,220934,1.00 5D44564635D4414C,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101223,095500,20101229,25000.00,107.749,1.822,,,,20101223,220934,1.00 FB8A424CEDCF24C9,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095514,20101229,35000.00,111.186,3.493,,,,20101223,220934,1.00 42A3F2BE539558FC,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101223,095355,20101229,10000.00,111.002,,,,,20101223,220934,1.00 BA44A2473A2F5CA2,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095514,20101229,35000.00,109.685,,,,,20101223,220934,1.00 4E787E3226ECD007,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,095519,20101229,50000.00,102.255,4.917,,,,20101223,220934,1.00 887120DD81CE370E,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101223,095511,20101229,5000.00,103.672,3.489,,,,20101223,220934,1.00 7C9543A9C4D7A5B3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,095432,20101229,5000.00,100.489,4.928,,,,20101223,220934,1.00 BF1625F2BB7F123E,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20101223,095437,20101229,25000.00,106.389,4.143,,,,20101223,220934,1.00 CDB9F7B4C21A21DC,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095448,20101229,25000.00,103.673,4.090,,,,20101223,220934,1.00 7912FB0735B130E3,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095500,20101229,30000.00,103.673,4.090,,,,20101223,220934,1.00 EE9938B87A001BF0,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101223,095521,20101229,30000.00,93.656,5.509,,,,20101223,220934,1.00 4FA1C004774F97F3,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,095519,20101229,50000.00,100.250,,,,,20101223,220934,1.00 FD99C99DED51B2C2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,095400,20101229,5000.00,97.769,,,,,20101223,220934,1.00 44E8C7FFE4C9CD6A,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095452,20101229,25000.00,102.079,,,,,20101223,220934,1.00 6C7FB0B8AC493F81,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,095503,20101229,30000.00,102.079,,,,,20101223,220934,1.00 FFE40B856449C554,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101223,095521,20101229,30000.00,91.905,,,,,20101223,220934,1.00 9ABBD8F42C36EF8B,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101223,095426,20101229,50000.00,112.691,,,,,20101223,220934,1.00 06EEB190530C233A,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,095519,20101229,50000.00,100.000,,,,,20101223,220934,1.00 EADEE6B83E3B8390,S,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101223,095511,20101229,100000.00,102.337,0.369,,,,20101223,220934,1.00 5383F09866992CE7,P,649705LK4,NEW YORK N Y CITY INDL DEV AGY VAR-REF-ALLWAY TOOLS INC PROJ,19970801,,20170801,,,20101223,095413,20101223,915000.00,100.000,,,,,20101223,220934,1.00 0CB23DC13EDCF835,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101223,095449,20101230,25000.00,94.000,5.220,,,,20101223,220934,1.00 A254B64403F81A12,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101223,095531,20101229,25000.00,103.460,5.400,,,,20101223,220934,1.00 308991DC88A70103,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101223,095459,20101223,260000.00,100.000,0.000,,,,20101223,220934,1.00 1FED5BF6CB2566F7,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101223,095511,20101229,100000.00,102.305,,,,,20101223,220934,1.00 347840212545C2BD,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101223,095537,20101229,5000.00,93.725,5.776,,,,20101223,220934,1.00 A3E7265B8A285283,P,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101223,095532,20101229,15000.00,103.500,2.120,,,,20101223,220934,1.00 A1D8BB7FBD4F0698,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101223,095400,20101229,50000.00,112.816,3.000,,,,20101223,220934,1.00 FF7299468B944FF3,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095538,20110128,25000.00,100.000,4.998,,,,20101223,220934,1.00 180E43F3D69C9E41,S,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101223,095544,20101229,75000.00,99.481,2.577,,,,20101223,220934,1.00 A7B31E4F0D62E8B5,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101223,095538,20110128,25000.00,98.125,,,,,20101223,220934,1.00 35796D5A614DECDD,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101223,095440,20101229,25000.00,106.609,,,,,20101223,220934,1.00 C76E5B3AA20797DC,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101223,095537,20101229,10000.00,100.000,5.472,,,,20101223,220934,1.00 4519E8101AAFB2CB,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101223,095453,20101229,25000.00,107.525,,,,,20101223,220934,1.00 5BC72BAA2AC361AF,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20101223,095447,20101229,25000.00,107.649,,,,,20101223,220934,1.00 BF86E20EAA233A4E,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,095357,20101229,25000.00,90.472,,,,,20101223,220934,1.00 C1E2CA5A9077E960,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,095546,20101229,55000.00,73.755,7.544,,,,20101223,220934,1.00 0EF43AD6D14386BE,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101223,095544,20110106,100000.00,101.199,3.978,,,,20101223,220934,1.00 8D9D59D040C84509,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101223,095600,20101229,50000.00,93.614,6.000,,,,20101223,220934,1.00 BF3CA3D7855C05F2,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101223,095600,20101229,30000.00,79.251,8.322,,,,20101223,220934,1.00 E17398324B1A5750,S,672015AQ7,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,5.750,20120601,,,20101223,095600,20101229,10000.00,99.375,6.212,,,,20101223,220934,1.00 47F7167710AC0748,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101223,095553,20101229,225000.00,107.300,3.033,,,,20101223,220934,1.00 20633E8643FF26F7,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101223,095600,20101229,50000.00,108.668,1.350,,,,20101223,220934,1.00 76A63D7DE03372A9,S,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101223,095550,20101229,25000.00,93.551,6.750,,,,20101223,220934,1.00 0AE2262E58B40ED1,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101223,095028,20101229,25000.00,92.701,5.616,,,,20101223,220934,1.00 7174C4BBFC40D0BE,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101223,095458,20101229,25000.00,91.944,,,,,20101223,220934,1.00 1110E124DF4176F3,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101223,095558,20101229,50000.00,108.668,,,,,20101223,220934,1.00 658BA532A1E05326,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101223,095606,20101229,10000.00,100.000,6.245,,,,20101223,220934,1.00 E910FF807971EA07,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,095553,20101229,10000.00,94.537,5.404,,,,20101223,220934,1.00 D3BD748B97B73485,P,100853CB4,BOSTON MASS SER A,20070322,4.250,20130301,,,20101223,095545,20101229,25000.00,105.565,1.631,,,,20101223,220934,1.00 ACD1F196FB3AFB17,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101223,095508,20101229,10000.00,94.457,5.420,,,,20101223,220934,1.00 9817AF4F8D3B952F,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101223,095500,20101229,10000.00,92.210,,,,,20101223,220934,1.00 E7F8D7B262DFF620,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101223,095605,20101229,25000.00,106.806,3.700,,,,20101223,220934,1.00 0DF0A3524A0216C9,S,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101223,095346,20101229,200000.00,108.703,1.500,,,,20101223,220934,1.00 7CD41784B08FA082,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20101223,095043,20101229,25000.00,95.250,5.443,,,,20101223,220934,1.00 C5D6268DC2D6ACF9,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101223,095605,20101229,25000.00,105.556,,,,,20101223,220934,1.00 B91D2FAE1D7DFBF8,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,095550,20101223,120000.00,107.399,1.250,,,,20101223,220934,1.00 F56C3E5413B20CCD,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,095609,20101229,25000.00,93.370,4.884,,,,20101223,220934,1.00 A4A5EDB61D94E6F5,S,528835D40,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20110215,,,20101223,095608,20101229,50000.00,100.413,0.753,,,,20101223,220934,1.00 08A48F06B2580D13,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,095111,20101227,500000.00,104.763,1.968,,,,20101223,220934,1.00 357399980F74F4B4,D,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101223,095237,20101229,200000.00,108.578,,,,,20101223,220934,1.00 4F4F188D75FD2D98,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101223,095029,20101229,25000.00,91.451,,,,,20101223,220934,1.00 0A24D567E0AF8B32,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101223,095613,20101229,25000.00,94.572,1.722,,,,20101223,220934,1.00 6790634B2147FEB2,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095606,20101229,25000.00,100.250,5.217,,,,20101223,220934,1.00 B513024313CDAD16,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101223,095609,20101229,10000.00,97.809,1.329,,,,20101223,220934,1.00 B260EAE2569B29A0,S,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101223,095611,20101229,5000.00,100.262,5.000,,,,20101223,220934,1.00 F64B0B2E85FDA942,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,095547,20101229,15000.00,110.000,5.005,,,,20101223,220934,1.00 860EE62124AFCDFA,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20101223,095553,20101229,50000.00,109.282,2.000,,,,20101223,220934,1.00 8CDD08DB5FAB0FB8,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101223,095506,20101229,100000.00,102.305,,,,,20101223,220934,1.00 1FC8F9E084A972B5,D,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101223,095615,20101229,5000.00,100.061,,,,,20101223,220934,1.00 14085E2D69B5F796,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101223,095626,20101229,15000.00,93.940,5.750,,,,20101223,220934,1.00 E051455A0CA1CAAF,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101223,095625,20101229,15000.00,100.450,4.940,,,,20101223,220934,1.00 0AF895CC04AA14DF,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101223,095623,20101229,15000.00,99.950,5.004,,,,20101223,220934,1.00 5C28F82B0F62D715,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095627,20101229,10000.00,111.186,3.493,,,,20101223,220934,1.00 F020102C0AC0B4F2,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101223,095622,20101229,5000.00,100.000,,,,Y,20101223,220934,1.00 9C985E4075A7B2C5,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101223,095627,20101229,10000.00,109.686,,,,,20101223,220934,1.00 002826F1DE6C5826,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20101223,095043,20101229,25000.00,94.000,,,,,20101223,220934,1.00 E619AA756CBB6B1E,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,095635,20101230,5000.00,102.000,6.801,,,,20101223,220934,1.00 C8373CA65C941A74,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101223,095627,20101229,95000.00,97.861,5.150,,,,20101223,220934,1.00 135E3FCC367BF4C6,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,095632,20101229,25000.00,100.255,0.660,,,,20101223,220934,1.00 EF7E1BDCB34288EB,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101223,095625,20101229,15000.00,100.250,,,,,20101223,220934,1.00 0A2869C868863671,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101223,095600,20101229,10000.00,88.486,2.538,,,,20101223,220934,1.00 CF5AF04649156DA1,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101223,095600,20101223,5000.00,85.377,3.400,,,,20101223,220934,1.00 968B066BD4D1527F,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101223,095600,20101229,20000.00,91.876,2.524,,,,20101223,220934,1.00 CA463EAB04F16A6E,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101223,095600,20101229,15000.00,50.989,4.897,,,,20101223,220934,1.00 DB427357616F4411,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101223,095600,20101229,50000.00,56.770,4.224,,,,20101223,220934,1.00 3A31CFEA89EC13F6,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20101223,095600,20101229,35000.00,95.274,2.009,,,,20101223,220934,1.00 BA035B74DB2D6577,S,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20101223,095600,20101229,35000.00,97.928,1.525,,,,20101223,220934,1.00 C76040462DBC8E36,S,295528CZ4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20120901,,,20101223,095600,20101229,15000.00,97.499,1.520,,,,20101223,220934,1.00 5A0F4DFA7AB79307,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101223,095600,20101229,30000.00,97.208,1.701,,,,20101223,220934,1.00 360D36C6C4B6A3D1,S,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20101223,095600,20101229,5000.00,57.825,5.795,,,,20101223,220934,1.00 1802F1484FCBC4E0,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101223,095642,20101229,10000.00,94.253,4.977,,,,20101223,220934,1.00 189796C08880EF7C,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101223,095633,20101229,140000.00,97.861,5.150,,,,20101223,220934,1.00 049F1C85E1B60835,S,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101223,095640,20101229,20000.00,104.500,3.835,,,,20101223,220934,1.00 C9DB8D470949C2F9,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101223,095425,20101229,5000.00,90.600,6.165,,,,20101223,220934,1.00 F6A8ED8D4A752D42,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095638,20101229,10000.00,109.864,3.405,,,,20101223,220934,1.00 5E442325A323EE10,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,095500,20101229,25000.00,90.847,,,,,20101223,220934,1.00 142B5DC4E66934FB,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,095545,20101229,25000.00,91.097,,,,,20101223,220934,1.00 C833F77C6E9D6E0E,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,095527,20101229,250000.00,101.185,,P,,,20101223,220934,1.00 885D307DAED6F167,D,162362GV3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.750,20211001,,,20101223,095650,20101229,25000.00,101.191,,,,,20101223,220934,1.00 369C4238D55CF31C,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101223,095653,20101229,25000.00,102.391,5.615,,,,20101223,220934,1.00 8E81DF67F73EAEE1,P,658207HC2,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.450,20150701,,,20101223,095654,20101228,5000.00,98.000,4.950,,,,20101223,220934,1.00 C03105E839D377C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,095655,20101229,20000.00,100.000,5.249,,,,20101223,220934,1.00 137C2DECBB28574B,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101223,095647,20101229,30000.00,105.875,2.706,,,,20101223,220934,1.00 15025AC09A49D26E,D,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101223,095148,20101229,125000.00,107.862,,,,,20101223,220934,1.00 1A7B3DB088595EEE,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101223,095636,20101229,10000.00,96.961,4.989,,,,20101223,220934,1.00 C819462FDAEC5BA5,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,095706,20101229,5000.00,100.250,4.938,,,,20101223,220934,1.00 A8406458A56A29B9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101223,095709,20101229,5000.00,91.021,5.690,,,,20101223,220934,1.00 A622E7AF5E259F16,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,095710,20101230,5000.00,102.250,6.832,,,,20101223,220934,1.00 C71D92B644C527E2,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101223,095710,20101229,25000.00,100.000,5.125,,,,20101223,220934,1.00 8EAED92AB05A0D2D,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101223,095657,20101229,50000.00,116.086,2.996,,,,20101223,220934,1.00 4D05C143BA7CCB9D,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,095600,20101229,60000.00,81.800,,,,,20101223,220934,1.00 2C2471E42CA51EDF,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095605,20101229,25000.00,99.625,,,,,20101223,220934,1.00 EEA312C3AECA6902,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095551,20101229,25000.00,99.875,,,,,20101223,220934,1.00 4CA990AC5AFDE078,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101223,095616,20101229,10000.00,95.336,,,,,20101223,220934,1.00 AD5F7F72B7EBC2FB,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101223,095601,20101229,10000.00,95.586,,,,,20101223,220934,1.00 58AF5122A7234455,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101223,095435,20101229,5000.00,95.497,,,,,20101223,220934,1.00 241964E29B24E480,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,30000.00,104.756,4.500,,,,20101223,220934,1.00 3BFC514FA0F1A7E1,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101223,095712,20101223,700000.00,100.000,0.000,,,,20101223,220934,1.00 907776261F9BAF54,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095622,20101229,10000.00,109.764,,,,,20101223,220934,1.00 575FEBE2ECC2605C,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101223,095722,20101229,25000.00,109.945,,,,,20101223,220934,1.00 271917942F3C481C,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101223,095732,20101229,5000.00,104.190,4.250,,,,20101223,220934,1.00 3D534BA98803CE8F,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101223,095732,20101229,5000.00,106.698,3.018,,,,20101223,220934,1.00 7AB669758FDE89FF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101223,095723,20101229,100000.00,100.500,5.637,,,,20101223,220934,1.00 7B3D74B6A4AF0783,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101223,095728,20101229,10000.00,105.165,2.000,,,,20101223,220934,1.00 BE15C90B2AD4F18A,P,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20101223,095200,20101229,250000.00,111.000,1.751,,,,20101223,220934,1.00 C14A8D4CD66BC118,D,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101223,095724,20101229,25000.00,101.085,,,,,20101223,220934,1.00 D1DACA6B2C59B730,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,095744,20101230,25000.00,102.000,6.456,,,,20101223,220934,1.00 305990090A21AA6E,S,79587HAQ0,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20170601,,,20101223,095732,20101229,10000.00,109.763,3.300,,,,20101223,220934,1.00 6AE82B726C2656A5,S,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20101223,095700,20101229,25000.00,104.577,1.280,,,,20101223,220934,1.00 CACEB4B36B3ABD0D,S,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101223,095739,20101229,15000.00,102.929,2.115,,,,20101223,220934,1.00 9DE2290B896F4B26,P,67755NBZ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.300,20130901,,,20101223,095145,20101229,25000.00,99.613,3.452,,,,20101223,220934,1.00 9208937EF90C0CD6,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101223,095742,20101229,80000.00,105.850,2.941,,,,20101223,220934,1.00 9F5B95D955310C48,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101223,095735,20101229,25000.00,95.104,5.430,,,,20101223,220934,1.00 628A9A55484AA08E,S,649705LK4,NEW YORK N Y CITY INDL DEV AGY VAR-REF-ALLWAY TOOLS INC PROJ,19970801,,20170801,,,20101223,095615,20101223,915000.00,100.000,,,,,20101223,220934,1.00 19B3F038F8F96DAF,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101223,095723,20101229,5000.00,103.822,4.378,,,,20101223,220934,1.00 EB605E7012802782,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101223,095742,20101229,80000.00,106.050,,,,,20101223,220934,1.00 918B9533A5D570FA,D,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101223,095739,20101229,15000.00,102.829,,,,,20101223,220934,1.00 6856E99F16182E56,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101223,095657,20101229,50000.00,115.966,,,,,20101223,220934,1.00 4941836CEF5AA2FE,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101223,095727,20101229,5000.00,103.622,,,,,20101223,220934,1.00 064AC5B145A0CF8D,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101223,095742,20101229,15000.00,65.509,4.272,,,,20101223,220934,1.00 084BCF0EB9BA0E1A,S,564385YQ9,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20130215,,,20101223,095742,20101229,50000.00,100.486,1.169,,,,20101223,220934,1.00 70427CF18E6BECCE,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101223,095742,20101229,15000.00,64.380,,,,,20101223,220934,1.00 E7C0A6A4A6C5F680,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101223,095700,20101229,25000.00,92.232,5.560,,,,20101223,220934,1.00 AD625D3EC3A51302,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,095747,20101229,25000.00,100.255,0.660,,,,20101223,220934,1.00 4A92017806C30442,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101223,095738,20101229,25000.00,106.641,4.318,,,,20101223,220934,1.00 1D84B75CA6E60C57,S,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20101223,095750,20101229,10000.00,104.918,2.796,,,,20101223,220934,1.00 B06DFDB7FBFAD987,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101223,095754,20101229,30000.00,100.568,5.300,,,,20101223,220934,1.00 CA9BBAC84713587B,S,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20101223,095751,20101229,25000.00,104.400,3.157,,,,20101223,220934,1.00 A050863ABFBA490B,D,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20101223,095750,20101229,10000.00,104.167,,,,,20101223,220934,1.00 471A8DDF4C8DCE57,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101223,095754,20101229,30000.00,98.693,,,,,20101223,220934,1.00 067DEE1299A37908,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101223,095757,20101229,50000.00,102.000,5.307,,,,20101223,220934,1.00 0108498D63AB3958,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101223,095757,20101229,50000.00,100.000,,,,,20101223,220934,1.00 547AC6D1DFB3F5D7,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101223,095803,20101229,10000.00,97.720,5.300,,,,20101223,220934,1.00 3F8BCAF603EBAD07,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101223,095728,20101223,400000.00,100.000,0.000,,,,20101223,220934,1.00 AFF8470581F90C8A,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101223,095631,20101223,1MM+,101.116,0.371,,,,20101223,220934,1.00 A270AC79AA413407,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101223,095749,20101229,25000.00,116.000,3.096,,,,20101223,220934,1.00 CE749E54E6C0D26A,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101223,095749,20101229,25000.00,115.058,,,,,20101223,220934,1.00 7C29791821A5D7E2,P,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20101223,095818,20101229,5000.00,100.020,3.990,,,,20101223,220934,1.00 DD3DC385B8B5F3E8,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101223,095810,20101229,50000.00,97.830,5.686,,,,20101223,220934,1.00 87CEDD5F4A6188CE,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101223,095804,20101229,750000.00,99.021,6.806,,,,20101223,220934,1.00 F49F1BFD657762B1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,095816,20101229,10000.00,88.592,5.504,,,,20101223,220934,1.00 870AFD1842095ACF,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101223,095811,20101229,5000.00,102.567,3.000,,,,20101223,220934,1.00 3E9CA8D89C7E942C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101223,095700,20101229,90000.00,100.000,5.000,,,,20101223,220934,1.00 0E24DA165F588BEB,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101223,095811,20101229,5000.00,101.567,,,,,20101223,220934,1.00 2C8D908C7E5EAC63,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,095331,20101229,25000.00,86.450,,,,,20101223,220934,1.00 F6A8655C81FDBA86,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101223,095823,20101229,30000.00,89.429,5.750,,,,20101223,220934,1.00 F7257D0274D6150D,P,658207FV2,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140701,,,20101223,095825,20101228,5000.00,98.000,4.978,,,,20101223,220934,1.00 608F49EBF6BA27D7,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,095817,20101229,5000.00,49.866,6.450,,,,20101223,220934,1.00 1110857F5516332B,S,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20101223,095812,20101229,10000.00,99.603,5.050,,,,20101223,220934,1.00 CF0C18582A4056AE,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101223,095815,20101229,25000.00,84.527,5.422,,,,20101223,220934,1.00 7E4B0AE11C11608B,P,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101223,095817,20101229,50000.00,96.991,5.724,,,,20101223,220934,1.00 57A6B952CFFEA6DD,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101223,095819,20101229,25000.00,105.671,4.485,,,,20101223,220934,1.00 7335EE9708B5E234,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,095753,20101229,10000.00,100.000,5.249,,,,20101223,220934,1.00 05EC88BE2B93ABA7,S,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,095033,20110103,25000.00,103.886,3.500,,,,20101223,220934,1.00 CD487F0E44EB887A,D,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101223,095739,20101229,15000.00,102.829,,,,,20101223,220934,1.00 CA3766294849283D,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101223,095338,20101229,30000.00,104.734,,,,,20101223,220934,1.00 EB448AADEF630CE6,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,094907,20101229,25000.00,102.756,,,,,20101223,220934,1.00 68EB69286EFAF860,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,094842,20101229,25000.00,102.756,,,,,20101223,220934,1.00 742D7E0C3E202050,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101223,095033,20110103,25000.00,103.886,,,,,20101223,220934,1.00 61F25995D6C16DD5,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101223,095832,20101228,20000.00,88.250,5.519,,,,20101223,220934,1.00 E141A8F05F9FC160,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101223,095836,20101229,5000.00,88.100,5.706,,,,20101223,220934,1.00 87CA33A5193D50BD,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101223,095700,20101229,15000.00,112.800,3.002,,,,20101223,220934,1.00 3D3B37E0AF6A029D,P,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20101223,095834,20101228,325000.00,101.921,1.597,,,,20101223,220934,1.00 2B256564D4DE1C2D,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101223,095828,20101229,15000.00,105.354,,,,,20101223,220934,1.00 6DEE1E35EC8EF7F5,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101223,095732,20101229,25000.00,92.479,,,,,20101223,220934,1.00 D5213197C2B766FD,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101223,095730,20101229,25000.00,92.729,,,,,20101223,220934,1.00 FC6A7C3653FF94BC,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101223,095815,20101229,125000.00,118.610,2.200,,,,20101223,220934,1.00 76E73CEDBF29300C,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101223,095815,20101229,35000.00,118.745,2.180,,,,20101223,220934,1.00 95D10AE6583DA71D,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101223,095815,20101229,70000.00,118.745,2.180,,,,20101223,220934,1.00 A905B16B15C06BE2,S,49130PEN0,KENTUCKY HSG CORP HSG REV SER A,20030424,4.050,20170701,,,20101223,095846,20101229,5000.00,100.000,4.049,,,,20101223,220934,1.00 5144083A2A78FE19,P,5971207S7,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20141201,,,20101223,095145,20101229,25000.00,101.461,2.605,,,,20101223,220934,1.00 882E592E9EF6A257,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,095832,20101229,20000.00,101.157,4.150,,,,20101223,220934,1.00 439F1FF55B04125B,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101223,095839,20101229,25000.00,95.277,5.500,,,,20101223,220934,1.00 20B92414EDFD39A4,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101223,095828,20101229,15000.00,105.354,,,,,20101223,220934,1.00 3AEE550EACBD251A,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101223,095849,20101229,5000.00,91.890,5.749,,,,20101223,220934,1.00 B173B1076509C56C,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,095852,20101229,10000.00,104.040,5.850,,,,20101223,220934,1.00 47F366185790C52A,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101223,095844,20101229,25000.00,102.085,,,,,20101223,220934,1.00 D2EBC7FDCBBFA5C8,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101223,095841,20101229,25000.00,104.840,4.293,,,,20101223,220934,1.00 E2D3A834F95C5C9A,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101223,095840,20101229,10000.00,98.250,4.225,,,,20101223,220934,1.00 9E0BA9D4E53670BD,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,10000.00,104.756,4.500,,,,20101223,220934,1.00 28699CB9911E36A3,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101223,095853,20101229,30000.00,100.000,5.375,,,,20101223,220934,1.00 EDEBC31B5EDA334E,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101223,095828,20101229,15000.00,105.854,2.614,,,,20101223,220934,1.00 FAFBBEF62B9344E5,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101223,095841,20101229,545000.00,101.941,5.875,,,,20101223,220934,1.00 82CBC0516321F7E3,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101223,095853,20101229,30000.00,98.125,,,,,20101223,220934,1.00 3BFACA0851ACE88C,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095842,20101229,25000.00,100.250,5.217,,,,20101223,220934,1.00 679EE44281FC9090,S,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101223,095848,20101229,25000.00,106.995,2.310,,,,20101223,220934,1.00 BAE2792967FC0C27,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20101223,095826,20101229,140000.00,114.141,2.880,,,,20101223,220934,1.00 9A8B6BDF184EAE73,P,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,095421,20101227,1000000.00,94.987,5.350,,,,20101223,220934,1.00 44BC5844E211090A,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,095857,20101229,20000.00,100.369,4.176,,,,20101223,220934,1.00 C363504EC6F06655,S,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,,,20101223,095851,20101229,25000.00,100.100,4.437,,,,20101223,220934,1.00 2731A89DE29D5484,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,095906,20101229,200000.00,25.796,7.008,,,,20101223,220934,1.00 79CD44913DDB4B49,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,095500,20101229,25000.00,90.222,,,,,20101223,220934,1.00 840D04F347CE71C4,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,095902,20101229,200000.00,25.696,,,,,20101223,220934,1.00 64AD13DCCB867A1B,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101223,095915,20101228,20000.00,88.890,5.650,,,,20101223,220934,1.00 1AED633A81300EFF,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101223,095909,20101229,15000.00,102.250,4.157,,,,20101223,220934,1.00 C36A57F7D91B34AF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101223,095908,20101229,20000.00,99.994,5.000,,,,20101223,220934,1.00 C915EB79F08DABCC,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101223,095841,20101229,10000.00,92.868,5.878,,,,20101223,220934,1.00 7924D48048ADD567,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101223,095602,20101229,25000.00,112.566,,,,,20101223,220934,1.00 3D4E216EF0EC6BF3,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,095910,20101230,50000.00,101.490,6.487,,,,20101223,220934,1.00 54E78000B78B1F92,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101223,095841,20101229,10000.00,91.618,,,,,20101223,220934,1.00 8FDECBCB5EDF0BC4,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101223,095841,20101229,10000.00,91.562,,,,,20101223,220934,1.00 FF3ECC98CD61F30B,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,095823,20101229,60000.00,82.330,,P,,,20101223,220934,1.00 45DF1CCD8F3CBC09,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,095910,20101230,50000.00,99.500,,,,,20101223,220934,1.00 11CF0AC4AC7489A3,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,093739,20101229,5000.00,103.229,1.120,,,,20101223,220934,1.00 716AF644F90B4ED3,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101223,095912,20101229,30000.00,100.000,4.000,,,,20101223,220934,1.00 70EB89041FBB884D,S,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,,,20101223,095916,20101229,20000.00,95.008,4.436,,,,20101223,220934,1.00 723902850ACD73DA,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101223,095338,20101229,30000.00,106.534,4.185,,,,20101223,220934,1.00 FE443A85365AA590,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095913,20101229,20000.00,90.780,6.226,,,,20101223,220934,1.00 E7A0050990C37510,S,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20101223,095823,20101229,25000.00,114.029,1.900,,,,20101223,220934,1.00 038B27FBC8599E43,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095839,20101229,25000.00,99.625,,,,,20101223,220934,1.00 6E4D70717A602E78,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,095822,20101229,25000.00,99.875,,,,,20101223,220934,1.00 F69B7A8DFC650B0B,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20101223,095913,20101229,20000.00,89.000,,,,,20101223,220934,1.00 D7816B6F3F3C07E7,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101223,095856,20101228,500000.00,102.364,,,,,20101223,220934,1.00 EB5837138855B56E,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101223,095856,20101229,500000.00,102.364,4.900,,,,20101223,220934,1.00 1DC3C30FE2080F04,P,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101223,095456,20101229,25000.00,102.447,1.700,,,,20101223,220934,1.00 4AACA38C306F7575,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101223,095924,20101229,30000.00,111.704,1.516,,,,20101223,220934,1.00 6909999AA80C85C9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,095929,20101229,15000.00,98.000,4.883,,,,20101223,220934,1.00 A3EE2835DACD7E40,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101223,095913,20110103,5000.00,100.000,6.097,,,,20101223,220934,1.00 D65AF1667BD0D42B,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101223,095916,20101229,50000.00,106.770,3.478,,,,20101223,220934,1.00 0897B327722F40D5,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101223,095456,20101229,25000.00,102.447,,,,,20101223,220934,1.00 E6747751584B6541,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,095923,20101229,10000.00,99.224,5.059,,,,20101223,220934,1.00 F8A2A819BD399D63,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101223,095700,20101229,85000.00,99.500,,,,,20101223,220934,1.00 99DC6235145A4D2F,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,095925,20101223,50000.00,107.699,1.100,,,,20101223,220934,1.00 01BC761AF246A795,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,095925,20101223,70000.00,107.699,1.100,,,,20101223,220934,1.00 ADE6F2A5EE36132D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,095945,20101229,15000.00,100.000,4.623,,,,20101223,220934,1.00 2BEAC3D002952449,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101223,095932,20101229,25000.00,96.500,5.317,,,,20101223,220934,1.00 834567FDB2318A48,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,095936,20101229,15000.00,95.711,,,,,20101223,220934,1.00 56681AA4CC51512F,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101223,095940,20101229,5000.00,112.418,2.275,,,,20101223,220934,1.00 63BF0F728B831CC2,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101223,095934,20110105,40000.00,106.695,3.455,,,,20101223,220934,1.00 1CA87FA897F0A2C9,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20101223,095900,20101229,200000.00,115.507,2.200,,,,20101223,220934,1.00 328E45149FC7CB74,S,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095929,20101229,15000.00,94.133,3.115,,,,20101223,220934,1.00 8DE98154279BC086,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095938,20101229,10000.00,109.364,3.482,,,,20101223,220934,1.00 C72EBC55CC841AA1,S,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20101223,095933,20101227,50000.00,107.901,3.436,,,,20101223,220934,1.00 C3D098553AC10A66,S,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20101223,095939,20101229,25000.00,100.980,4.082,,,,20101223,220934,1.00 82317F938CBC502B,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101223,095917,20101229,50000.00,105.520,,,,,20101223,220934,1.00 1AA44C0A54A7538F,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101223,095929,20101229,15000.00,93.133,,,,,20101223,220934,1.00 321F72A11BD9C027,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,095923,20101229,10000.00,97.999,,,,,20101223,220934,1.00 98D804B2EEBD87A0,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,095938,20101229,10000.00,109.514,,,,,20101223,220934,1.00 28278EAC191B94FF,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101223,095900,20101229,200000.00,107.467,1.840,,,,20101223,220934,1.00 27D29CE804577819,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20101223,095948,20101229,30000.00,104.701,5.000,,,,20101223,220934,1.00 AFAEC91415802E6F,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101223,095947,20101229,25000.00,103.064,4.514,,,,20101223,220934,1.00 A134F087E6F817CE,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101223,095900,20101229,200000.00,107.467,,,,,20101223,220934,1.00 61C1BDFED3B9566B,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101223,095946,20101229,5000.00,112.250,,,,,20101223,220934,1.00 5F3702437A6D60C6,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101223,095947,20101229,25000.00,101.189,,,,,20101223,220934,1.00 53114FAA22AE859C,S,763342RT1,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.500,20240201,,,20101223,095952,20101229,15000.00,103.046,4.984,,,,20101223,220934,1.00 92AAA522DAE14A94,P,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20101223,095949,20101229,25000.00,97.515,4.195,,,,20101223,220934,1.00 4C2C298E0FF779A0,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101223,095800,20101229,15000.00,110.995,3.300,,,,20101223,220934,1.00 34F13303ADE22580,P,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101223,095900,20101229,15000.00,112.381,3.063,,,,20101223,220934,1.00 E78299C8427D80D6,S,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101223,095953,20101229,25000.00,101.151,4.667,,,,20101223,220934,1.00 54306DEC772BAF86,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101223,095900,20101229,15000.00,112.550,,,,,20101223,220934,1.00 78393A92F9887D77,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101223,095800,20101229,100000.00,105.614,4.130,,,,20101223,220934,1.00 2C7C0D22FF24A023,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,095803,20101229,250000.00,101.245,,S,,,20101223,220934,1.00 1B1386A127AAD682,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101223,095944,20101229,50000.00,104.474,4.340,,,,20101223,220934,1.00 F5DDBD202744AFBF,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20101223,095953,20101229,25000.00,101.026,,,,,20101223,220934,1.00 4E532B1B459E0808,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101223,095925,20101229,15000.00,110.745,,,,,20101223,220934,1.00 299E1EB0456D71E8,D,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101223,095845,20101229,25000.00,105.245,,,,,20101223,220934,1.00 A9F533081C61DED2,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,095855,20101229,20000.00,99.744,,,,,20101223,220934,1.00 6DEE3D3006084DDE,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,095853,20101229,20000.00,99.994,,,,,20101223,220934,1.00 4F41AB440914C1AD,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101223,095905,20101229,15000.00,113.245,,,,,20101223,220934,1.00 E45C1521DADAFD71,D,763342RT1,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.500,20240201,,,20101223,095957,20101229,15000.00,102.545,,,,,20101223,220934,1.00 97292FC0BCD52216,S,975829DD1,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20191001,,,20101223,095951,20101229,25000.00,100.000,3.999,,,,20101223,220934,1.00 6436A80D2554E249,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101223,095951,20101229,15000.00,81.851,2.950,,,,20101223,220934,1.00 77AF9A5766984058,S,488764NX5,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20161001,,,20101223,100003,20101229,50000.00,107.500,2.180,,,,20101223,220934,1.00 35F35F7721A3C41B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,100006,20101229,5000.00,101.000,4.920,,,,20101223,220934,1.00 54E15B6EBABA5447,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101223,095931,20101229,90000.00,107.783,5.000,,,,20101223,220934,1.00 3E154701F40071DA,S,64983MV47,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20170215,,,20101223,095953,20101229,10000.00,105.343,3.595,,,,20101223,220934,1.00 7042F3EC0460A72B,D,488764NX5,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20161001,,,20101223,100000,20101229,50000.00,107.500,,,,,20101223,220934,1.00 DD7BBD417920E4F1,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,40000.00,104.756,4.500,,,,20101223,220934,1.00 7EF80DAC2E1F5439,S,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101223,095959,20101229,15000.00,101.551,3.750,,,,20101223,220934,1.00 22274A652269433C,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101223,095932,20101229,90000.00,107.783,,,,,20101223,220934,1.00 8DE1B24428E6AFD6,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101223,095847,20101229,50000.00,93.599,,,,,20101223,220934,1.00 46A1DEB9CBC86F19,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101223,100012,20101229,10000.00,104.000,6.679,,,,20101223,220935,1.00 1CEB972956D09A45,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101223,095853,20101229,50000.00,80.770,,,,,20101223,220935,1.00 4E23A93352C0385B,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101223,100007,20101229,125000.00,98.905,,,,,20101223,220935,1.00 449DE790E59A6C1B,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,100014,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00 8CFEC27E090F4FAD,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101223,100013,20101229,40000.00,110.938,1.869,,,,20101223,220935,1.00 B5A8628CC65CCB64,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101223,100013,20101229,50000.00,100.741,4.892,,,,20101223,220935,1.00 DD91B153747DB551,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101223,095831,20101229,50000.00,80.850,3.294,,,,20101223,220935,1.00 9E56733212FCC376,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101223,100007,20101229,125000.00,99.405,6.150,,,,20101223,220935,1.00 1ADD6C692DDA478A,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101223,095856,20101229,75000.00,109.289,1.340,,,,20101223,220935,1.00 A634FD1902C98DD8,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101223,095718,20101229,1000000.00,100.689,4.840,,,,20101223,220935,1.00 711B2C313706EF6D,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20101223,100010,20101229,125000.00,98.850,,,,,20101223,220935,1.00 730EF59C2452558B,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101223,095800,20101229,15000.00,113.495,2.980,,,,20101223,220935,1.00 EC675D57BCB1BF3D,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101223,095944,20101229,50000.00,104.474,,,,,20101223,220935,1.00 3072095CC9D7E654,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101223,100019,20101229,25000.00,101.147,3.850,,,,20101223,220935,1.00 6F0875A6F4803EE4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,095900,20101229,50000.00,90.571,5.139,,,,20101223,220935,1.00 16B1DFD60B463370,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,100023,20101229,35000.00,88.938,,,,,20101223,220935,1.00 18A469A752E14453,D,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101223,095632,20101228,500000.00,101.053,,,,,20101223,220935,1.00 6C6A521B0CBF4AA6,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101223,100028,20101229,75000.00,106.720,2.820,,,,20101223,220935,1.00 8684A6BEB1D976C4,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,100033,20101228,20000.00,94.729,5.400,,,,20101223,220935,1.00 CC3821985A542347,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101223,100030,20101229,10000.00,109.199,4.501,,,,20101223,220935,1.00 5E93A367ECD4628B,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101223,095600,20101229,25000.00,112.816,3.000,,,,20101223,220935,1.00 D15782D1206F7203,P,127109KW5,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20210801,,,20101223,100035,20101228,355000.00,102.862,4.133,,,,20101223,220935,1.00 00EFD8BE12E560DB,S,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101223,100031,20101229,25000.00,92.655,5.100,,,,20101223,220935,1.00 694D1DD27E0E80F4,S,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101223,100030,20101229,60000.00,101.446,0.717,,,,20101223,220935,1.00 419F8EF730535059,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,100040,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00 62FCF6087084EE55,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101223,100013,20101229,15000.00,100.000,5.250,,,,20101223,220935,1.00 FD44F2201253D42F,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101223,100032,20101229,50000.00,99.400,4.071,,,,20101223,220935,1.00 6D62D757081D9B65,D,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101223,100026,20101229,75000.00,106.720,,,,,20101223,220935,1.00 AFB8A12097B91CDF,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,100040,20101229,10000.00,100.719,,,,,20101223,220935,1.00 8388DE04619DA0B7,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101223,100030,20101229,50000.00,97.992,,,,,20101223,220935,1.00 0CD7A2F8D5DD1FF3,P,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20101223,100047,20101228,5000.00,98.250,5.540,,,,20101223,220935,1.00 6F2D0411464C094F,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101223,100049,20101229,5000.00,96.450,5.098,,,,20101223,220935,1.00 B33EEA560C603A75,S,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101223,100037,20101229,25000.00,97.856,1.000,,,,20101223,220935,1.00 2ED8DE9997B29F45,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101223,100044,20101229,5000.00,102.552,5.239,,,,20101223,220935,1.00 7451FD10C30F0D4F,D,821622GD3,SHELBY CNTY KY SCH DIST FIN ,20040501,4.500,20150501,,,20101223,095845,20101229,25000.00,105.120,,,,,20101223,220935,1.00 5951D97B2A149451,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101223,100046,20101229,50000.00,104.784,2.250,,,,20101223,220935,1.00 3627B3A5EA3B9FEE,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20101223,100022,20101229,20000.00,82.000,,,,,20101223,220935,1.00 11598D6917982D3A,D,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20101223,100041,20101229,75000.00,103.000,,,,,20101223,220935,1.00 87333115E7FF870E,S,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20101223,100052,20101229,75000.00,103.000,1.632,,,,20101223,220935,1.00 C8AE6992D56F307D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,100054,20101229,15000.00,92.994,5.445,,,,20101223,220935,1.00 F69D8EA5CA5B4739,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101223,100028,20101227,30000.00,90.420,5.808,,,,20101223,220935,1.00 5EC34135F9A3DE0D,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101223,095800,20101229,10000.00,100.000,4.999,,,,20101223,220935,1.00 19E4BAF4A24DD499,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101223,100030,20101229,50000.00,99.951,5.353,,,,20101223,220935,1.00 13ACCA99612121FA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,100054,20101229,15000.00,91.244,,,,,20101223,220935,1.00 9091C9916BF71FED,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101223,100000,20101229,50000.00,97.992,,,,,20101223,220935,1.00 51A4B10A7677481D,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101223,100101,20101229,5000.00,99.000,4.649,,,,20101223,220935,1.00 28DCAA142590EC17,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101223,095925,20101229,30000.00,110.754,1.782,,,,20101223,220935,1.00 E182F6CC9D73AD5D,S,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20101223,095836,20101229,25000.00,114.029,1.900,,,,20101223,220935,1.00 630ECDAB80472ED3,P,530393AU1,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.000,20150601,,,20101223,100105,20101229,250000.00,102.767,2.337,,,,20101223,220935,1.00 063D0AA16B25EF99,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,100036,20101229,10000.00,97.924,5.150,,,,20101223,220935,1.00 014EA84448A95AA0,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101223,095925,20101229,30000.00,110.753,,,,,20101223,220935,1.00 D0ED4AEA81291D83,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101223,100043,20101229,10000.00,99.825,5.024,,,,20101223,220935,1.00 BD5E584462A7C87F,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101223,100039,20101229,10000.00,86.760,5.205,,,,20101223,220935,1.00 6FEEFA293DF06367,D,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101223,100052,20101229,60000.00,101.295,,,,,20101223,220935,1.00 88116224C9BDE7E7,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101223,100045,20101229,10000.00,85.164,,,,,20101223,220935,1.00 33CC075DC84027F9,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101223,100107,20101229,25000.00,100.255,0.660,,,,20101223,220935,1.00 03A963D366A32F3B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,100104,20101229,15000.00,100.273,7.474,,,,20101223,220935,1.00 AFE2BA367AA3491B,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101223,100109,20101229,100000.00,96.750,5.325,,,,20101223,220935,1.00 033A88AF50992799,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101223,100110,20110103,25000.00,101.736,4.695,,,,20101223,220935,1.00 248B36FC4DB85B45,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101223,100113,20101228,5000.00,101.130,5.316,,,,20101223,220935,1.00 3EB7934B32B9AD03,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101223,100107,20101229,55000.00,107.665,2.800,,,,20101223,220935,1.00 300B77BDB375FCC6,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101223,100115,20101229,35000.00,104.500,5.610,,,,20101223,220935,1.00 500D33EBC9E43FBB,D,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101223,100105,20101229,55000.00,107.665,,,,,20101223,220935,1.00 50623BFB688685FB,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,100100,20101229,10000.00,102.275,4.411,,,,20101223,220935,1.00 6E46755A5E0F546C,S,612043JL4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.300,20210601,Y,,20101223,100119,20101229,10000.00,101.157,4.150,,,,20101223,220935,1.00 3991301027D76133,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101223,100115,20101229,35000.00,102.500,,,,,20101223,220935,1.00 996C0E6FD0237DF0,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101223,100127,20101229,10000.00,95.000,5.554,,,,20101223,220935,1.00 CBA808025BFE7B02,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101223,100128,20101229,30000.00,101.816,4.758,,,,20101223,220935,1.00 6F884F163B6CF374,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,095600,20101229,35000.00,100.000,5.133,,,,20101223,220935,1.00 872E4DFBEAFE40ED,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101223,100050,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 62962534B6C83142,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101223,100057,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 AA78C764BC39D0D6,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101223,100125,20101229,30000.00,92.165,5.859,,,,20101223,220935,1.00 1380253AD2C2A048,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,095500,20101229,15000.00,104.756,4.500,,,,20101223,220935,1.00 DC8750B6BFF6D807,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101223,100125,20101229,30000.00,92.040,,,,,20101223,220935,1.00 2A7E31BD7BB53794,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,100128,20101229,25000.00,97.976,4.188,,,,20101223,220935,1.00 02CA51B4C1DD0BC9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,095653,20101229,100000.00,97.278,,,,,20101223,220935,1.00 1830C532B1323168,D,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101223,100030,20101229,25000.00,96.785,,,,,20101223,220935,1.00 D661184062A3EC1E,D,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101223,100016,20101229,25000.00,96.910,,,,,20101223,220935,1.00 5B6E24381EEB5B64,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,100128,20101229,25000.00,96.055,,,,,20101223,220935,1.00 F0A387C82189C16D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101223,100134,20101229,5000.00,100.650,4.904,,,,20101223,220935,1.00 4DA750C377BE3D28,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101223,100123,20101229,50000.00,101.942,4.697,,,,20101223,220935,1.00 03BC7D9ED8390D80,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,100125,20101229,90000.00,92.182,5.500,,,,20101223,220935,1.00 3C19A263A85237E4,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101223,100130,20101229,10000.00,98.730,5.470,,,,20101223,220935,1.00 3A9A08BB18375C94,S,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20101223,100132,20101229,20000.00,108.002,2.536,,,,20101223,220935,1.00 DBE5269F7BE3449D,S,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20101223,100132,20101229,35000.00,103.486,0.820,,,,20101223,220935,1.00 8DBCE6F92C4DF8F1,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,100131,20101229,25000.00,96.055,,,,,20101223,220935,1.00 46C4AC935D022592,S,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101223,100122,20101229,25000.00,107.041,2.100,,,,20101223,220935,1.00 91913A9EBAC47D14,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101223,100135,20101229,25000.00,110.783,2.345,,,,20101223,220935,1.00 FED1BB5C9D1F939A,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,125000.00,108.022,3.627,,,,20101223,220935,1.00 439058A76BE8BC1D,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,125000.00,107.722,3.676,,,,20101223,220935,1.00 5EC6899F3EAB3FEB,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,75000.00,107.722,3.676,,,,20101223,220935,1.00 A4FA21A2700F456C,S,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20101223,093200,20101229,100000.00,104.763,0.750,,,,20101223,220935,1.00 B5EC0A2C5C9DB26E,S,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,100137,20101229,75000.00,99.174,0.827,,,,20101223,220935,1.00 C8EA505509F79293,S,820123MM6,SHARYLAND TEX INDPT SCH DIST ,20060715,4.250,20120215,,,20101223,093200,20101229,50000.00,103.922,0.750,,,,20101223,220935,1.00 F4E7AB09DD0763D2,S,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20101223,100000,20101229,25000.00,107.424,1.250,,,,20101223,220935,1.00 DEE4E1C4ABF0CAA6,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101223,100143,20101223,900000.00,100.000,0.000,,,,20101223,220935,1.00 482F2A8400F108AA,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,100146,20110105,30000.00,91.696,5.550,,,,20101223,220935,1.00 ED912812D17ED039,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101223,100101,20101229,100000.00,91.557,,,,,20101223,220935,1.00 BB6F078E867B9655,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101223,095800,20101228,5000.00,97.575,,,,,20101223,220935,1.00 C588EA74084DDAEC,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101223,100048,20101229,10000.00,109.699,,,,,20101223,220935,1.00 7A5568C67E336EE7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,100144,20101229,5000.00,100.920,4.362,,,,20101223,220935,1.00 B5133DADE027A617,P,526430JK0,LEON CNTY FLA CAP IMPT REV REF,20050427,3.500,20111001,,,20101223,100020,20101229,100000.00,101.624,1.331,,,,20101223,220935,1.00 A62340B38BB62A20,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101223,095100,20101229,125000.00,107.722,3.676,,,,20101223,220935,1.00 824BFDAECBD4C48B,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20101223,100200,20101229,5000.00,98.750,5.465,,,,20101223,220935,1.00 8DFCF6B7E1380CD5,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20101223,100201,20101229,5000.00,102.899,3.496,,,,20101223,220935,1.00 F0F0F9FD178BDB03,P,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,100100,20101229,15000.00,99.000,5.092,,,,20101223,220935,1.00 10B568E85B8680AC,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101223,100156,20101229,15000.00,100.100,4.982,,,,20101223,220935,1.00 968A100BF187A4C8,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100154,20101229,40000.00,24.026,6.600,,,,20101223,220935,1.00 5DF5883D39701A29,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100154,20101229,40000.00,23.651,,,,,20101223,220935,1.00 FE829FEE516F679E,P,568794FC0,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.000,20181201,,,20101223,100203,20101229,25000.00,98.227,4.266,,,,20101223,220935,1.00 0477CD175C528212,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101223,100157,20110118,90000.00,91.297,2.000,,,,20101223,220935,1.00 B6DD58A2D4CAD307,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101223,100138,20101229,50000.00,100.000,4.999,,,,20101223,220935,1.00 1BEBE0E6B305E102,S,04108KPL6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20141101,,,20101223,100202,20101227,500000.00,111.438,1.900,,,,20101223,220935,1.00 A59B4B36E76DD481,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,100104,20101229,15000.00,100.200,,,,,20101223,220935,1.00 3C3069C4FD3900D0,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101223,100211,20101229,10000.00,91.131,5.643,,,,20101223,220935,1.00 BB070EDFA07D093C,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101223,100214,20101228,10000.00,100.000,4.374,,,,20101223,220935,1.00 578423AC95B48577,P,485425JX1,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20390615,,,20101223,100215,20101228,15000.00,94.000,5.415,,,,20101223,220935,1.00 31A99C61E1C315B3,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101223,100100,20101229,50000.00,107.291,4.000,,,,20101223,220935,1.00 2D9CD16B2B34BB4D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,100152,20101229,5000.00,98.673,,,,,20101223,220935,1.00 67B5FDACB8236DA2,S,6785352C8,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20200701,,,20101223,100210,20101229,10000.00,99.500,4.064,,,,20101223,220935,1.00 A7A98C076FBFE8F8,D,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101223,100137,20101229,75000.00,98.656,,,,,20101223,220935,1.00 F88916108AB3963D,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20101223,100022,20101228,5000.00,97.825,,,,,20101223,220935,1.00 740577B4A1F2AE06,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101223,100100,20101229,25000.00,101.847,,,,,20101223,220935,1.00 F4636B009E19E7C2,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101223,093700,20101229,500000.00,101.624,,S,,,20101223,220935,1.00 651CA15754FEE9DC,D,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101223,100114,20101229,25000.00,107.041,,,,,20101223,220935,1.00 CAFD66B72E373C0E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,100216,20101229,10000.00,94.473,5.465,,,,20101223,220935,1.00 1022CA23FFC0BE2F,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101223,100214,20101229,10000.00,103.481,2.000,,,,20101223,220935,1.00 5EF721DA1559AF0A,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101223,100215,20101229,15000.00,111.022,1.165,,,,20101223,220935,1.00 3EA3888F46DDA68C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,100217,20101229,10000.00,94.273,,,,,20101223,220935,1.00 06FF9F355C89AD96,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101223,100218,20101229,25000.00,102.302,4.389,,,,20101223,220935,1.00 60DFAB04224C1111,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,095802,20101229,100000.00,100.000,4.998,,,,20101223,220935,1.00 0FD7023E5D217700,S,452024CU4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.000,20110201,,,20101223,100219,20101229,200000.00,100.264,1.011,,,,20101223,220935,1.00 E2AB22BA5C2E9D4C,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101223,100214,20101229,10000.00,102.981,,,,,20101223,220935,1.00 564379659C981481,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101223,100215,20101229,15000.00,110.522,,,,,20101223,220935,1.00 C9B502E33ABBD3DF,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101223,100100,20101229,25000.00,102.628,,,,,20101223,220935,1.00 705964DFFE246B57,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101223,095748,20101229,25000.00,104.625,,,,,20101223,220935,1.00 4E4630086476BE80,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101223,100200,20101229,150000.00,101.683,4.749,,,,20101223,220935,1.00 5B7FE49453358E2B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,100230,20101229,10000.00,100.000,5.249,,,,20101223,220935,1.00 1ECBC115D0693B23,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101223,100000,20101229,5000.00,100.301,,,,,20101223,220935,1.00 7E391832745572D6,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101223,100244,20101229,5000.00,101.719,4.944,,,,20101223,220935,1.00 92A5028C2B1FC0F6,P,64971MEE8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20220801,,,20101223,100215,20101231,100000.00,100.000,0.000,,,,20101223,220935,1.00 E243AA253C6CE268,S,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20101223,100234,20101229,30000.00,111.346,0.940,,,,20101223,220935,1.00 F26D6AE41CDF237B,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,100236,20101229,25000.00,97.435,5.173,,,,20101223,220935,1.00 79B2A9029F7D4A0E,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101223,100235,20101229,25000.00,103.125,4.318,,,,20101223,220935,1.00 2615D13378599C88,S,809197HH2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.625,20130715,,,20101223,100240,20101229,50000.00,105.725,0.884,,,,20101223,220935,1.00 71E24E50C1C1EAB6,D,652234HK4,NEWPORT NEWS VA SER B,20030501,5.000,20161101,,,20101223,100236,20101229,30000.00,111.256,,,,,20101223,220935,1.00 2F347DC4A258C74E,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,100236,20101229,25000.00,95.560,,,,,20101223,220935,1.00 560A5015D9236A1E,D,809197HH2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.625,20130715,,,20101223,100240,20101229,50000.00,105.225,,,,,20101223,220935,1.00 0E08D487128AC3FC,P,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101223,100247,20101229,25000.00,112.575,2.570,,,,20101223,220935,1.00 99332D97BE6A04F4,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101223,100144,20101229,40000.00,99.149,,,,,20101223,220935,1.00 C1BB111D1CCA315B,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101223,100142,20101229,40000.00,99.399,,,,,20101223,220935,1.00 6BAFFEE239EE1FE5,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101223,100254,20101229,5000.00,100.140,5.001,,,,20101223,220935,1.00 6A023BAC5BB02D93,P,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20101223,100244,20101229,25000.00,100.733,1.477,,,,20101223,220935,1.00 82893EC0A30F7BBA,P,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20101223,100100,20101229,70000.00,110.615,2.611,,,,20101223,220935,1.00 8546C5E3BE0CCF8F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,100258,20101229,30000.00,98.416,5.118,,,,20101223,220935,1.00 ABEDD150C36021DE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,100300,20101229,10000.00,100.000,4.999,,,,20101223,220935,1.00 772D0C399C30C76B,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20101223,100301,20101229,5000.00,100.000,5.029,,,,20101223,220935,1.00 08C05956614CA8CD,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101223,095600,20101229,150000.00,106.350,3.121,,,,20101223,220935,1.00 28B6D2CD896A400C,S,830388HX5,SKAGIT CNTY WASH CONS SCH DIST ,20020301,5.000,20191201,,,20101223,100245,20101229,25000.00,105.633,1.001,,,,20101223,220935,1.00 2F3D7903E33374D1,D,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20101223,100140,20101229,25000.00,107.299,,,,,20101223,220935,1.00 F39C45D442F21353,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101223,100307,20101229,10000.00,93.950,5.437,,,,20101223,220935,1.00 F9E8CA1286252AB0,S,452024CU4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.000,20110201,,,20101223,100303,20101229,200000.00,100.264,1.011,,,,20101223,220935,1.00 44504FE4511F9DD8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,100308,20101229,50000.00,101.900,6.864,,,,20101223,220935,1.00 FEA447212622C7FE,S,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101223,100258,20110118,100000.00,84.965,2.700,,,,20101223,220935,1.00 C488F0F8544F70DE,P,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20101223,100251,20101229,25000.00,106.688,1.944,,,,20101223,220935,1.00 ACEC0073E15C4D1C,P,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,,,20101223,100259,20101229,30000.00,100.105,1.971,,,,20101223,220935,1.00 BF1CCA24D205042C,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101223,100306,20101229,20000.00,112.464,2.087,,,,20101223,220935,1.00 828234CC1E7CD93D,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101223,100256,20101229,15000.00,99.350,5.169,,,,20101223,220935,1.00 1BB71AF18FEC0147,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101223,100234,20101229,10000.00,99.963,3.508,,,,20101223,220935,1.00 441CA47C8FCB08C9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101223,100235,20101229,5000.00,94.998,4.450,,,,20101223,220935,1.00 E7DEA54E2CC110FD,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101223,100255,20101229,15000.00,99.250,,,,,20101223,220935,1.00 4BB75108D7A88E35,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101223,100309,20101229,5000.00,104.950,3.063,,,,20101223,220935,1.00 A81D3F08D852C1AB,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100310,20101229,60000.00,24.026,6.600,,,,20101223,220935,1.00 953019D311DAB610,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101223,100256,20101229,15000.00,99.250,,,,,20101223,220935,1.00 E0B77D16DA9B1DB2,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101223,100234,20101229,10000.00,99.250,,,,,20101223,220935,1.00 1840FB612EE0C6F4,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100310,20101229,60000.00,23.651,,,,,20101223,220935,1.00 4FC81DFB971C57A2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,100302,20101229,25000.00,93.500,,,,,20101223,220935,1.00 1CBEF7D59D69B053,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,100100,20101229,1MM+,101.716,,,,,20101223,220935,1.00 0BE14DB79A00F0E9,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101223,100309,20101229,10000.00,95.248,6.852,,,,20101223,220935,1.00 0FDD793DF4E28A92,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,100302,20101229,25000.00,95.603,5.442,,,,20101223,220935,1.00 586090D4B8BFB39A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,100324,20101230,10000.00,102.000,6.801,,,,20101223,220935,1.00 BD909611661C094A,P,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20101223,100317,20101229,5000.00,100.362,4.186,,,,20101223,220935,1.00 2906AA389E3B4D2A,P,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,,,20101223,100310,20101229,25000.00,103.157,3.465,,,,20101223,220935,1.00 BA996374CA605AC8,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101223,100258,20101229,25000.00,102.648,4.500,,,,20101223,220935,1.00 622868C8FB4B1F39,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101223,100331,20101229,5000.00,95.750,5.616,,,,20101223,220935,1.00 4D3A88B30B557F61,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101223,100315,20101229,10000.00,100.750,5.149,,,,20101223,220935,1.00 22D5D8E3A40E8425,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,100321,20101229,20000.00,100.970,4.000,,,,20101223,220935,1.00 3E4A964EB1FD8D93,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101223,100309,20101229,10000.00,93.248,,,,,20101223,220935,1.00 A6F890E5408D1B8B,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,100238,20101229,10000.00,103.045,,,,,20101223,220935,1.00 18B1C56C90B9B43E,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20101223,100333,20101229,30000.00,101.886,,,,,20101223,220935,1.00 EE416ACBFEB56532,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101223,100337,20101228,20000.00,95.170,5.406,,,,20101223,220935,1.00 27C23A8F33BCDE46,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20101223,100333,20101229,30000.00,101.000,2.385,,,,20101223,220935,1.00 EBAD7C69E7683416,P,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101223,100319,20101229,25000.00,103.053,3.621,,,,20101223,220935,1.00 03B91440F217A932,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101223,100334,20101229,5000.00,99.000,,,,,20101223,220935,1.00 8EDCF9C29B799A77,P,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,,,20101223,100325,20101229,25000.00,100.108,1.922,,,,20101223,220935,1.00 64A36821E6747CD8,P,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101223,100336,20101229,50000.00,107.808,2.297,,,,20101223,220935,1.00 86940DA7253ACE58,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101223,100200,20101229,25000.00,99.399,5.700,,,,20101223,220935,1.00 B4AB1E124D462146,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101223,100047,20101229,1MM+,97.441,,,,,20101223,220935,1.00 14A80FBD388C8522,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101223,100316,20101229,10000.00,93.248,,,,,20101223,220935,1.00 CA743FD72F04B95D,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101223,100341,20101229,5000.00,99.650,5.029,,,,20101223,220935,1.00 281BBD816E26B4C8,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101223,100341,20101229,5000.00,99.250,,,,,20101223,220935,1.00 ED48A7B7C3723268,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,100225,20101229,10000.00,103.295,,,,,20101223,220935,1.00 0D18A7BC5ABA05D2,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101223,100202,20101229,25000.00,102.279,,,,,20101223,220935,1.00 F143963830AF46B4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,100351,20101229,10000.00,86.043,6.328,,,,20101223,220935,1.00 1775FD355CE53E92,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,100351,20101229,10000.00,89.650,5.760,,,,20101223,220935,1.00 DD466883DB7F0BDB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,100348,20101229,10000.00,99.022,5.075,,,,20101223,220935,1.00 B2395490E211EDC6,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101223,100326,20101229,10000.00,114.465,2.571,,,,20101223,220935,1.00 F1B1263811FEC1F6,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,100347,20101229,20000.00,93.254,4.944,,,,20101223,220935,1.00 04E2EFDEB3609F9A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,100347,20101229,20000.00,91.503,,,,,20101223,220935,1.00 A899D59D4604D4BF,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101223,100203,20101229,50000.00,113.795,2.700,,,,20101223,220935,1.00 A36AB9070D6F1536,S,084383DP0,BERKELEY TWP N J BRD ED REF,20100408,5.000,20221001,,,20101223,100100,20101228,500000.00,112.298,3.700,,,,20101223,220935,1.00 BAA24B50491675ED,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,095700,20101229,25000.00,98.000,4.357,,,,20101223,220935,1.00 F9BD68DEDC5FFC96,P,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101223,100352,20101229,10000.00,98.768,5.278,,,,20101223,220935,1.00 D544AE22B077BC3C,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20101223,100029,20101229,200000.00,115.497,,,,,20101223,220935,1.00 F5B2D65E77A88A84,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,100300,20101230,20000.00,99.743,,,,,20101223,220935,1.00 D03EEA4F031FDDBA,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101223,100407,20101229,5000.00,101.002,4.808,,,,20101223,220935,1.00 67755674262B6D60,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101223,100405,20101229,25000.00,101.098,5.828,,,,20101223,220935,1.00 F42D86D4E03D3736,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,100403,20101229,60000.00,23.651,,,,,20101223,220935,1.00 9C76B4E837DE8507,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101223,100405,20101229,25000.00,99.604,,,,,20101223,220935,1.00 5F28DD7E711CC2AD,P,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20101223,100414,20101229,50000.00,105.579,1.757,,,,20101223,220935,1.00 0A25C03BBF6ADD8A,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101223,100414,20101229,10000.00,95.645,5.296,,,,20101223,220935,1.00 5EBA078F408FF3F2,S,674735ZJ7,OCEAN CNTY N J GEN IMPT,20031001,3.600,20121001,,,20101223,100320,20110103,10000.00,104.123,1.204,,,,20101223,220935,1.00 A0E126B5ADF89A5E,P,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101223,100316,20101223,400000.00,100.000,,,,,20101223,220935,1.00 A3F17000F45862FC,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101223,100413,20101229,100000.00,108.163,3.640,,,,20101223,220935,1.00 DFE82A6F6E0DA4E9,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101223,100200,20101229,15000.00,99.399,5.700,,,,20101223,220935,1.00 9AAA28C902F13C70,S,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101223,100414,20101229,25000.00,102.753,0.601,,,,20101223,220935,1.00 4F5452F9E56E785B,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101223,100121,20101229,25000.00,102.878,,,,,20101223,220935,1.00 28A601C54F5D58B6,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101223,100413,20101229,100000.00,106.288,,,,,20101223,220935,1.00 D362C07489E6596B,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101223,100412,20101229,5000.00,85.229,6.835,,,,20101223,220935,1.00 B61A921AA63E7812,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101223,100420,20101229,1MM+,105.313,4.139,,,,20101223,220935,1.00 DCD6B84C366C7753,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100419,20101229,35000.00,101.530,2.461,,,,20101223,220935,1.00 5B882F958801BE74,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101223,100421,20101229,5000.00,93.848,3.940,,,,20101223,220935,1.00 E9B7EFAA735F0906,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101223,100333,20101229,5000.00,99.990,5.375,,,,20101223,220935,1.00 58082C906998856A,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,100429,20101229,20000.00,100.000,4.623,,,,20101223,220935,1.00 4B6D81B9079AC7E5,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101223,100424,20101229,5000.00,92.231,,,,,20101223,220935,1.00 BB57AD3C177E0ADD,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100419,20101229,35000.00,100.874,,,,,20101223,220935,1.00 EA7B9FCBF1274B75,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101223,095439,20101229,25000.00,106.859,,,,,20101223,220935,1.00 692F942B57BC53E3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101223,100100,20101229,25000.00,105.585,,,,,20101223,220935,1.00 513746FA92DE51E6,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101223,100047,20101229,50000.00,99.250,,,,,20101223,220935,1.00 9400FC298EDEB99B,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,100427,20110119,80000.00,99.890,5.008,,,,20101223,220935,1.00 4E2A777E0D52C020,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,100344,20101229,110000.00,84.067,5.692,,,,20101223,220935,1.00 3A72D446F1634D40,P,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20101223,100432,20101229,250000.00,101.648,3.650,,,,20101223,220935,1.00 257DFD3E1A48EFCA,P,134041BZ4,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20110801,,,20101223,100423,20101229,100000.00,101.785,0.952,,,,20101223,220935,1.00 DC1FB377D45F2A1C,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101223,100429,20101229,500000.00,106.794,1.850,,,,20101223,220935,1.00 DF30809825E5A012,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,100443,20101229,20000.00,94.672,5.400,,,,20101223,220935,1.00 9B594CD3CE082A76,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,100440,20101229,5000.00,88.350,6.317,,,,20101223,220935,1.00 6BB22C53F8E9B6E8,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101223,100427,20101229,25000.00,33.967,7.125,,,,20101223,220935,1.00 412F6B6D3B4741C9,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100200,20101229,15000.00,98.000,4.357,,,,20101223,220935,1.00 1F25C8A5897DF26D,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100200,20101229,10000.00,98.000,4.357,,,,20101223,220935,1.00 30C16DCD91DECECF,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101223,100439,20101229,25000.00,97.147,4.516,,,,20101223,220935,1.00 03E4B1E095CCCDB6,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101223,100420,20101229,25000.00,33.867,,,,,20101223,220935,1.00 2390A7032417BD21,D,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101223,100332,20101229,25000.00,106.917,,,,,20101223,220935,1.00 B629C273C5C34DCF,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20101223,100441,20101229,25000.00,107.355,2.818,,,,20101223,220935,1.00 63048DA66D910219,P,189342WP9,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20110801,,,20101223,100437,20101223,250000.00,101.834,0.954,,,,20101223,220935,1.00 D0FB1B2176CE495C,S,889855TC6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20180215,,,20101223,095900,20101229,75000.00,107.587,2.650,,,,20101223,220935,1.00 3A42FDEAE9827F89,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101223,100445,20101229,25000.00,95.243,,,,,20101223,220935,1.00 14C451AD900439EC,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,100255,20101230,20000.00,99.993,,,,,20101223,220935,1.00 2CD696A987E483D3,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101223,100101,20101229,25000.00,102.978,4.483,,,,20101223,220935,1.00 293BBBEBBCBA3818,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,100038,20101229,15000.00,99.000,,P,,,20101223,220935,1.00 E62DAAE3EBBEF1DC,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101223,100448,20101229,20000.00,94.152,4.758,,,,20101223,220935,1.00 BED0ED0FF8179130,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101223,100452,20110103,45000.00,90.182,2.909,,,,20101223,220935,1.00 D43A35223BEA7A8E,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101223,100500,20101229,5000.00,107.435,1.200,,,,20101223,220935,1.00 9211B1CAE5FD30DC,P,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20101223,100442,20101223,250000.00,101.408,1.162,,,,20101223,220935,1.00 1ACBD8A0F056800E,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,100453,20101229,50000.00,98.900,5.332,,,,20101223,220935,1.00 3474D6FA5A8DD87C,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,100453,20101229,50000.00,99.000,,,,,20101223,220935,1.00 5CBD07E48395EC73,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,100508,20101229,50000.00,99.995,4.999,,,,20101223,220935,1.00 17201187C7DF0198,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,100510,20101229,50000.00,106.278,4.056,,,,20101223,220935,1.00 05C3EE01247030CB,P,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20101223,100446,20101229,25000.00,96.460,5.729,,,,20101223,220935,1.00 30CD6A8B41BC2089,S,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101223,100400,20101229,25000.00,101.600,3.755,,,,20101223,220935,1.00 E76F969C1B06A63C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101223,100423,20101229,10000.00,87.611,5.650,,,,20101223,220935,1.00 CFB416628D74DCD2,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101223,100405,20101229,30000.00,101.164,,,,,20101223,220935,1.00 DA3C254390E5192A,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101223,100508,20101227,30000.00,100.000,,,,,20101223,220935,1.00 A29AB2D4CDDF31F3,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101223,100452,20101229,50000.00,86.481,7.473,,,,20101223,220935,1.00 D0E6C62A5EED3DE8,D,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20101223,100446,20101229,25000.00,97.960,,,,,20101223,220935,1.00 8D1424275807E4E3,D,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20101223,100446,20101229,25000.00,98.025,,,,,20101223,220935,1.00 EF51D13802E50FE2,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101223,100321,20101229,25000.00,101.400,,,,,20101223,220935,1.00 5E03921D22B2D816,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101223,100423,20101229,10000.00,86.125,,,,,20101223,220935,1.00 C817DF3AB25EE479,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101223,100520,20101228,5000.00,95.640,5.671,,,,20101223,220935,1.00 7F7D81DC5DDCF03F,S,161825AT1,CHATFIELD MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20040401,4.125,20220201,,,20101223,100303,20101229,125000.00,102.877,2.698,,,,20101223,220935,1.00 6EDAABD118B82563,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101223,100500,20101229,15000.00,96.287,5.840,,,,20101223,220935,1.00 87CEA479C1DD4165,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101223,100525,20101229,5000.00,100.673,4.890,,,,20101223,220935,1.00 BB695D1085032C65,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101223,100526,20101229,5000.00,90.158,5.999,,,,20101223,220935,1.00 6E1FE103FAF24A91,S,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101223,100507,20101229,60000.00,105.076,1.370,,,,20101223,220935,1.00 BB0F1189377C6A1A,S,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20101223,100526,20101229,25000.00,108.778,1.230,,,,20101223,220935,1.00 CE29BCC4B955C31C,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101223,100527,20101229,75000.00,109.841,1.365,,,,20101223,220935,1.00 34394737CD9A829A,S,25459JAC5,DIRECTOR ST NEV DEPT BUSINESS VAR-REPUBLIC SVCS INC PROJ,20030203,5.625,20261201,,,20101223,100410,20101229,1MM+,103.831,5.000,,,,20101223,220935,1.00 E77B6ED8AF9229E8,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101223,100444,20101223,250000.00,100.000,0.000,,,,20101223,220935,1.00 398D98193F5CA975,S,67755NBZ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.300,20130901,,,20101223,095400,20101229,25000.00,102.000,2.520,,,,20101223,220935,1.00 2F466718AECB5ACD,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,100527,20101229,20000.00,100.970,4.000,,,,20101223,220935,1.00 727BA71664D549BC,D,372640FH0,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20130301,,,20101223,100455,20101229,60000.00,104.351,,,,,20101223,220935,1.00 BBA87E0C2DEFF0BC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,100458,20101229,50000.00,99.245,,,,,20101223,220935,1.00 F8120CF41FB7E288,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101223,100454,20101229,25000.00,96.442,,,,,20101223,220935,1.00 F9CF78D713F4ED31,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,100200,20101229,10000.00,97.920,5.174,,,,20101223,220935,1.00 F03FFE4CB9EFB027,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101223,100533,20110111,15000.00,100.000,4.699,,,,20101223,220935,1.00 242D9902204A9C9E,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101223,100530,20101229,25000.00,115.855,2.385,,,,20101223,220935,1.00 9124DD461058F222,S,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100532,20101229,25000.00,106.407,3.810,,,,20101223,220935,1.00 485B7FC00CD2E8B8,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101223,100538,20101229,105000.00,89.844,5.306,,,,20101223,220935,1.00 03854A25CD0C13D7,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101223,100531,20101229,500000.00,96.135,5.317,,,,20101223,220935,1.00 292B87E5508EFFB3,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101223,100505,20101229,10000.00,108.418,1.450,,,,20101223,220935,1.00 898017247E797C99,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101223,100531,20101229,500000.00,94.250,,,,,20101223,220935,1.00 A3B312FADEE47801,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101223,100531,20101229,25000.00,115.755,,,,,20101223,220935,1.00 57502835C0169B3B,S,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100532,20101229,25000.00,107.028,3.700,,,,20101223,220935,1.00 BD15B8BBAFD3D0B5,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101223,100533,20101229,5000.00,92.891,5.295,,,,20101223,220935,1.00 90CC9B658D12BA82,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101223,100536,20101227,35000.00,100.000,,,,,20101223,220935,1.00 94613E163FB8BAE8,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101223,100541,20101229,10000.00,100.992,4.666,,,,20101223,220935,1.00 C39ED7580802D17D,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101223,100538,20101229,105000.00,90.752,,,,,20101223,220935,1.00 9CFDEAC89F5950A1,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,100545,20101230,15000.00,102.000,6.801,,,,20101223,220935,1.00 C9CD518A3F3BDF9C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,100541,20101229,15000.00,100.800,4.000,,,,20101223,220935,1.00 9C77A210904CE6FD,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101223,100542,20101229,20000.00,102.375,4.236,,,,20101223,220935,1.00 7511D33EC4D939B1,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,100541,20101229,25000.00,106.846,,,,,20101223,220935,1.00 6A6E815BB24E15FE,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20101223,100527,20101229,75000.00,108.891,,,,,20101223,220935,1.00 3153668425E4389B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,100541,20101229,15000.00,99.050,,,,,20101223,220935,1.00 3A02B8D8FA339339,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101223,100500,20101229,10000.00,100.107,5.587,,,,20101223,220935,1.00 7CED2C9D2F786332,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101223,100552,20101228,15000.00,93.875,5.461,,,,20101223,220935,1.00 9C7897FB1EC1CA30,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101223,100423,20101229,20000.00,55.600,8.613,,,,20101223,220935,1.00 EFBD5111B9DBA3F2,P,56957NAK0,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20200115,,,20101223,100545,20101223,10000.00,100.750,4.794,,,,20101223,220935,1.00 61E8FFD490CAEBA4,P,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101223,100547,20101229,30000.00,101.176,3.820,,,,20101223,220935,1.00 A54D2C7F06DFBD91,P,978303AV7,WOOD CNTY OHIO HOSP FACS REV ADJ-REF & IMPT-HOSP ASSN PROJ,20080228,,20390301,,,20101223,100300,20101230,1MM+,100.000,,,,,20101223,220935,1.00 0407D82FA7F8D5EA,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101223,100557,20101229,20000.00,104.523,1.250,,,,20101223,220935,1.00 F1781D40A504717C,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,100500,20101229,25000.00,107.346,0.597,,,,20101223,220935,1.00 BB3A417F84ABEF5A,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101223,100556,20101229,50000.00,100.000,5.000,,,,20101223,220935,1.00 9CBD27D1CF9C72B5,D,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101223,100140,20101229,50000.00,104.251,,,,,20101223,220935,1.00 C995D358C5E8CA61,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101223,100044,20101229,100000.00,91.617,,,,,20101223,220935,1.00 550956ACBE02C702,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,,,20101223,100431,20101229,1MM+,103.290,7.000,,,,20101223,220935,1.00 518F98103E7586F4,P,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH ,19981201,5.000,20180701,,,20101223,100600,20101229,15000.00,98.125,5.306,,,,20101223,220935,1.00 BFDC0CF465171D90,D,60374YNZ6,MINNEAPOLIS MINN IMPT,20051130,4.250,20201201,,,20101223,100547,20101229,30000.00,101.343,,,,,20101223,220935,1.00 7F5C58FA5CB26593,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,100525,20101229,25000.00,106.846,,,,,20101223,220935,1.00 2704A45FE425BEEC,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101223,100425,20101229,50000.00,108.142,3.388,,,,20101223,220935,1.00 939247ECEA4BC770,S,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,100608,20101229,5000.00,98.856,4.350,,,,20101223,220935,1.00 63A510D504F9924A,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,100609,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00 86A3BEAAB812A6FF,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101223,100604,20101223,150000.00,100.000,,,,,20101223,220935,1.00 8395FEE3613479C0,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101223,100559,20101229,50000.00,99.949,5.253,,,,20101223,220935,1.00 F78679B8C972860E,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101223,100603,20101229,10000.00,100.030,4.262,,,,20101223,220935,1.00 85754FE81C9D4328,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101223,100606,20101229,20000.00,101.894,4.750,,,,20101223,220935,1.00 258C85A7F37A444F,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100532,20101229,25000.00,105.353,,,,,20101223,220935,1.00 D41F8525EEDB3B4B,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101223,100604,20101229,50000.00,108.855,2.299,,,,20101223,220935,1.00 D05B51301F938EEF,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,100500,20101229,50000.00,104.003,,,,,20101223,220935,1.00 7C2713764F7650C7,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101223,100620,20101228,5000.00,94.550,5.400,,,,20101223,220935,1.00 1537BAE118A65CC2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,100612,20101229,25000.00,100.700,4.781,,,,20101223,220935,1.00 4CA36329AF5D34CF,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101223,100609,20110111,25000.00,100.000,4.749,,,,20101223,220935,1.00 59C436ED9D347262,P,121653DQ9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,3.625,20131215,,,20101223,100609,20101229,50000.00,105.410,1.742,,,,20101223,220935,1.00 D645BC53A101D2F2,S,057845LE7,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20250101,,,20101223,100617,20101229,100000.00,103.899,4.130,,,,20101223,220935,1.00 EFC1B0ED56120C15,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20101223,100605,20101230,15000.00,84.424,6.618,,,,20101223,220935,1.00 3CAA7F358EC2E54B,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101223,100604,20101229,50000.00,108.955,,,,,20101223,220935,1.00 35A24873B3AD6404,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,100608,20101229,50000.00,107.446,,,,,20101223,220935,1.00 FF83F407147FBD31,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101223,100609,20101229,30000.00,106.814,3.730,,,,20101223,220935,1.00 2425838B8ADF6889,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101223,100609,20101229,20000.00,100.000,4.999,,,,20101223,220935,1.00 FAEA059F9297C6D6,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,100630,20101229,25000.00,104.511,4.708,,,,20101223,220935,1.00 1281B3A40800B876,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,100625,20101229,50000.00,108.446,3.319,,,,20101223,220935,1.00 BAB1647F6C725CBF,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101223,100200,20101230,250000.00,99.344,4.200,,,,20101223,220935,1.00 84B434F4E56F1986,P,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101223,100618,20101229,500000.00,106.569,1.899,,,,20101223,220935,1.00 8AAB90E13C0044AB,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101223,100623,20101223,10000.00,100.000,,,,,20101223,220935,1.00 52B4E9BE62E8DCCD,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100528,20101229,25000.00,105.103,,,,,20101223,220935,1.00 A21C7898F1AFE5C3,D,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101223,100525,20101229,25000.00,105.353,,,,,20101223,220935,1.00 57D4B2EA290D1083,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101223,100630,20101229,50000.00,97.914,6.457,,,,20101223,220935,1.00 CA6E5D83DD2B3379,P,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20101223,100533,20101229,250000.00,105.157,1.814,,,,20101223,220935,1.00 81BEC663FC7B18FD,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101223,100627,20101229,30000.00,101.015,,,,,20101223,220935,1.00 B25F7EB0C573D1D4,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101223,100411,20101229,25000.00,114.436,1.376,,,,20101223,220935,1.00 68C3C434B4DBCFF1,P,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20101223,100638,20101229,40000.00,99.500,3.836,,,,20101223,220935,1.00 169DA88A33E0C1BB,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101223,100500,20110105,25000.00,100.000,4.999,,,,20101223,220935,1.00 B96C1F1E873201F6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,100612,20101229,25000.00,97.999,,,,,20101223,220935,1.00 F2EC2D9EEC03A489,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101223,100600,20101229,35000.00,87.084,,,,,20101223,220935,1.00 B0C8CF8816CA7CD1,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101223,100644,20101229,15000.00,105.985,3.859,,,,20101223,220935,1.00 8A11B5104A055FEE,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100648,20101229,55000.00,101.514,2.466,,,,20101223,220935,1.00 E18E66889024C7FC,S,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20101223,100641,20101229,15000.00,104.012,0.500,,,,20101223,220935,1.00 4EF1F2C6A01DEC95,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,095618,20101229,1MM+,96.008,5.300,,,,20101223,220935,1.00 EA88E2E7643C45EB,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,100600,20101229,20000.00,101.863,5.496,,,,20101223,220935,1.00 95E24AB7F06DF3D9,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,100654,20101228,10000.00,88.410,5.956,,,,20101223,220935,1.00 35F18CC1993340A0,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,100619,20101229,25000.00,104.395,4.100,,,,20101223,220935,1.00 9D6068CCF32FFBF6,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101223,100652,20101229,15000.00,102.505,6.945,,,,20101223,220935,1.00 D80AEC2273397CD5,S,914301M60,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.375,20260215,,,20101223,100654,20101229,30000.00,100.000,4.374,,,,20101223,220935,1.00 EB3743372005EDFB,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101223,100544,20101229,50000.00,99.500,,,,,20101223,220935,1.00 D6499AD9A42CAAD7,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101223,100556,20101229,50000.00,97.949,,,,,20101223,220935,1.00 035328E97A57096A,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101223,100550,20101229,50000.00,98.074,,,,,20101223,220935,1.00 6B3418FFAD536AFC,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101223,100644,20101229,15000.00,104.419,,,,,20101223,220935,1.00 91C456191B2FDB69,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101223,100648,20101229,55000.00,100.858,,,,,20101223,220935,1.00 2B6943A1C0E2C9C6,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101223,100629,20101229,25000.00,106.128,2.500,,,,20101223,220935,1.00 636FBCF3FFAF3CEC,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101223,100657,20101229,30000.00,103.768,4.090,,,,20101223,220935,1.00 DF9FBD8FDD200B90,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101223,100656,20101229,25000.00,100.011,4.997,,,,20101223,220935,1.00 C3DC74E13A0CBCDA,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,100658,20101229,10000.00,100.470,4.680,,,,20101223,220935,1.00 9377FB037E010182,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101223,100656,20101229,25000.00,99.011,,,,,20101223,220935,1.00 F7E114411B039193,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,100658,20101229,10000.00,98.500,,,,,20101223,220935,1.00 940C20820640F6E7,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101223,085821,20101229,325000.00,99.000,,,,,20101223,220935,1.00 C1B944E62F6BD729,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101223,100704,20101229,5000.00,102.190,4.901,,,,20101223,220935,1.00 F05460E98E6A4975,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,100705,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00 91A5E9A84365D643,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,100705,20101230,10000.00,102.000,6.801,,,,20101223,220935,1.00 8E7484C19117E4F9,P,64605LA32,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20150701,,,20101223,100626,20101229,50000.00,105.230,2.758,,,,20101223,220935,1.00 27A513F9F0763E1B,S,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20101223,100633,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 59D3E1DECDCAE4FD,P,970667QT1,WILLIS TEX INDPT SCH DIST REF,20051101,4.250,20180215,,,20101223,100703,20101229,20000.00,105.309,3.012,,,,20101223,220935,1.00 1A4B2D074502E768,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101223,100646,20101229,50000.00,114.888,1.870,,,,20101223,220935,1.00 8596E85F2411E8E8,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101223,100658,20101229,20000.00,105.256,1.500,,,,20101223,220935,1.00 8FE5442388E96728,S,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101223,100655,20101229,25000.00,109.053,3.672,,,,20101223,220935,1.00 DD011E17D0F9F6E9,P,45188RLN7,ILLINOIS DEV FIN AUTH REV ADJ-CHICAGO HORTICULTURAL,19990818,,20290101,,,20101223,100300,20101223,1MM+,100.000,,,,,20101223,220935,1.00 6BB20A9EA2591AEF,S,45188RLN7,ILLINOIS DEV FIN AUTH REV ADJ-CHICAGO HORTICULTURAL,19990818,,20290101,,,20101223,100400,20101223,1MM+,100.000,,,,,20101223,220935,1.00 B36B2B3D6C4520DA,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20101223,100551,20101229,25000.00,96.764,,,,,20101223,220935,1.00 65E2A440253D838A,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101223,100656,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 B6BC9C9F1AF4B7D1,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101223,100710,20101227,5000.00,100.000,,,,,20101223,220935,1.00 73B23E1B296D373D,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101223,100721,20101228,5000.00,85.306,5.559,,,,20101223,220935,1.00 15B6908EA8B74A5E,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101223,100722,20101229,10000.00,100.000,5.756,,,,20101223,220935,1.00 F78A7BEA437C779F,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101223,100723,20101229,5000.00,55.080,6.101,,,,20101223,220935,1.00 3095AA3CA0D94642,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,100723,20101229,5000.00,48.767,6.009,,,,20101223,220935,1.00 A82192C7052C4D62,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101223,100724,20101229,5000.00,101.500,4.873,,,,20101223,220935,1.00 E8214062A6F94039,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,100704,20101229,50000.00,91.712,5.726,,,,20101223,220935,1.00 D067ECB8DB39719E,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101223,100712,20101229,10000.00,98.658,5.136,,,,20101223,220935,1.00 893BDFC9409541BC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101223,100703,20101229,10000.00,99.676,5.150,,,,20101223,220935,1.00 AB023BBD0480124B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,100511,20101229,10000.00,70.000,7.998,,,,20101223,220935,1.00 EFCE40EF66682DBF,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101223,100712,20101229,100000.00,106.405,0.750,,,,20101223,220935,1.00 DC91C57A4BD19BDD,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101223,100725,20101229,5000.00,98.728,5.470,,,,20101223,220935,1.00 DF8BBB70BB852BB8,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101223,100720,20101229,50000.00,100.720,3.750,,,,20101223,220935,1.00 356386A0B205A46C,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,100728,20101229,10000.00,100.970,4.000,,,,20101223,220935,1.00 05D2D8D9B90CC86A,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101223,100725,20101229,25000.00,106.128,4.000,,,,20101223,220935,1.00 3215CE9667B0F5C2,D,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101223,100400,20101229,25000.00,113.936,,,,,20101223,220935,1.00 4CEAFF287DB01DB1,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,100731,20101229,25000.00,100.000,4.997,,,,20101223,220935,1.00 579CD658D49C4CBB,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101223,100733,20101229,25000.00,103.334,0.774,,,,20101223,220935,1.00 6CAAF690861C5EE0,P,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20101223,100441,20101229,25000.00,102.637,3.569,,,,20101223,220935,1.00 0A537BA071A1B6FB,S,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20101223,100722,20101229,25000.00,111.572,3.250,,,,20101223,220935,1.00 19C9374948830D66,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101223,100700,20101229,5000.00,98.327,,,,,20101223,220935,1.00 85117E754AC8859A,D,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101223,100632,20101229,25000.00,108.853,,,,,20101223,220935,1.00 F30F73906244FBBF,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101223,100740,20101229,20000.00,102.120,4.728,,,,20101223,220935,1.00 8571531DE92CC9C8,S,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,100400,20101229,40000.00,102.094,3.400,,,,20101223,220935,1.00 1BFD71CB3306F2F1,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,100744,20101229,25000.00,99.977,5.401,,,,20101223,220935,1.00 817DBDBD46949617,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,100746,20101229,100000.00,103.008,5.600,,,,20101223,220935,1.00 EAE80C23972A183A,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,100746,20101229,100000.00,101.008,,,,,20101223,220935,1.00 4DB8583A1CD4EAF3,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101223,100742,20101229,5000.00,104.750,,,,,20101223,220935,1.00 AEEEDD4331FD660F,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101223,100750,20101229,20000.00,102.120,4.728,,,,20101223,220935,1.00 EFDE5BC6E0722A14,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101223,100748,20101229,5000.00,109.881,1.293,,,,20101223,220935,1.00 2ADA42CF6997D405,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101223,100747,20101229,200000.00,106.593,3.970,,,,20101223,220935,1.00 0DC692A916D2462A,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101223,100745,20101229,100000.00,87.000,5.579,,,,20101223,220935,1.00 3B717C83A26175D6,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,100739,20101229,70000.00,89.827,4.460,,,,20101223,220935,1.00 EBE444FBF3E577B3,P,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101223,100750,20101229,90000.00,84.000,5.183,,,,20101223,220935,1.00 DEFBB7E23E4AC538,S,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101223,100744,20101229,30000.00,105.518,3.153,,,,20101223,220935,1.00 5417062361D54F4C,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101223,100647,20101229,50000.00,114.838,,,,,20101223,220935,1.00 4BC5CB4E2EB5CC1D,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,100743,20101229,70000.00,88.938,,,,,20101223,220935,1.00 5A61C06B7437459C,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,100804,20101229,45000.00,106.275,3.009,,,,20101223,220935,1.00 65330865A52508A5,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,100801,20101229,50000.00,100.715,4.901,,,,20101223,220935,1.00 0A6D65B40F21FF76,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101223,100802,20101229,20000.00,100.750,4.398,,,,20101223,220935,1.00 9903818A82899DEC,P,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101223,100759,20101229,20000.00,103.681,2.786,,,,20101223,220935,1.00 744831A222AFEC2D,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100127,20101229,50000.00,98.600,,,,,20101223,220935,1.00 8BE15178250D0A1B,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20101223,100755,20101229,100000.00,87.640,5.500,,,,20101223,220935,1.00 E3316899FBB3D894,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,100803,20101229,50000.00,99.290,5.050,,,,20101223,220935,1.00 C7FF407A12BAB065,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101223,100100,20101229,50000.00,98.350,,,,,20101223,220935,1.00 E58083B080C6E1B1,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,100335,20101229,100000.00,100.000,,,,,20101223,220935,1.00 A5350B5447FA465F,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,100801,20101229,50000.00,99.215,,,,,20101223,220935,1.00 F3A09C2CCFAEA246,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101223,100802,20101229,20000.00,99.250,,,,,20101223,220935,1.00 39111DDD8350578F,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100700,20101229,150000.00,98.940,,,,,20101223,220935,1.00 045DF176AE950607,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100701,20101229,150000.00,99.000,,,,,20101223,220935,1.00 5D4F16F1AD52AADB,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,100800,20101229,25000.00,101.250,4.562,,,,20101223,220935,1.00 5BD62979EA270916,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100800,20101229,50000.00,101.255,5.063,,,,20101223,220935,1.00 2502C0CEBC37E37C,S,5971207S7,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20141201,,,20101223,095400,20101229,25000.00,102.950,2.210,,,,20101223,220935,1.00 D62E4E0C90E07214,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101223,100756,20101229,40000.00,55.550,3.511,,,,20101223,220935,1.00 2C53F543752E6E12,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,100800,20101229,50000.00,99.250,,,,,20101223,220935,1.00 FEB92EA87D930F89,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101223,100756,20101229,10000.00,102.000,,,,,20101223,220935,1.00 91CF882380EA65DD,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101223,100815,20101229,20000.00,96.783,5.248,,,,20101223,220935,1.00 5E546B33C027010F,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,100815,20101230,20000.00,102.000,6.456,,,,20101223,220935,1.00 4BD2294066338759,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,100743,20101229,25000.00,78.278,7.069,,,,20101223,220935,1.00 56519881F0372AE3,S,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20101223,100722,20101229,100000.00,109.312,0.824,,,,20101223,220935,1.00 4D9D048C84C42A69,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101223,091900,20101229,10000.00,105.591,3.664,,,,20101223,220935,1.00 AC4D999E7380B4D4,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,100724,20101229,10000.00,104.988,4.825,,,,20101223,220935,1.00 26857A8C2265BF86,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,100743,20101229,25000.00,79.528,,,,,20101223,220935,1.00 18EBC34957746BF3,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,100743,20101229,25000.00,79.583,,,,,20101223,220935,1.00 BA92F0300FB7BC79,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101223,091900,20101229,10000.00,105.750,,,,,20101223,220935,1.00 85E61776D8D7C259,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,100744,20101229,25000.00,98.500,,,,,20101223,220935,1.00 BFBB37D908594E02,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101223,100822,20101229,5000.00,97.000,5.014,,,,20101223,220935,1.00 DB12A04CDE6ED7E1,S,307585KD0,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20141201,,,20101223,100814,20101229,25000.00,105.167,1.270,,,,20101223,220935,1.00 9EAB829EB1AF1A29,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101223,100815,20101229,25000.00,97.567,4.850,,,,20101223,220935,1.00 EDF3054695CB8369,D,618029AR3,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20201001,,,20101223,100400,20101229,40000.00,102.094,,,,,20101223,220935,1.00 3C6C1F43AA92DC3D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,100720,20101229,100000.00,99.426,,,,,20101223,220935,1.00 1EED627B972E249C,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101223,100819,20101229,25000.00,97.567,,,,,20101223,220935,1.00 818D37F38126E189,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,100827,20101230,10000.00,102.000,6.456,,,,20101223,220935,1.00 E6926C25089884C7,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101223,100821,20101229,50000.00,92.850,5.831,,,,20101223,220935,1.00 5AE2073F14059C7E,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101223,100813,20101227,30000.00,98.201,5.212,,,,20101223,220935,1.00 8CA85161C240DF8D,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101223,100805,20101229,25000.00,91.000,5.036,,,,20101223,220935,1.00 E0FF7684B9C88082,S,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101223,100824,20101229,50000.00,112.459,1.349,,,,20101223,220935,1.00 F403D134FE1B4BB6,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101223,100805,20101229,25000.00,89.750,,,,,20101223,220935,1.00 003C6B0B24604751,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101223,100805,20101229,25000.00,89.750,,,,,20101223,220935,1.00 6F2BE640A8FE9E77,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101223,100800,20101229,80000.00,87.772,5.923,,,,20101223,220935,1.00 679348ADA261C8F8,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101223,100830,20101229,5000.00,54.304,5.850,,,,20101223,220935,1.00 D66FE3A3809F233D,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101223,100818,20101229,80000.00,90.051,5.639,,,,20101223,220935,1.00 945BB2353B7F9A9F,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101223,100820,20101229,25000.00,90.207,5.624,,,,20101223,220935,1.00 70814A0DEE599819,S,107897FH8,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20171201,,,20101223,100600,20101229,15000.00,107.970,1.050,,,,20101223,220935,1.00 A13A1E8A64E8321A,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101223,100818,20101229,80000.00,90.051,,,,,20101223,220935,1.00 7BBFAA5EBDE271D5,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101223,100700,20101229,30000.00,105.068,,,,,20101223,220935,1.00 7FE5BE4B5076B607,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101223,100727,20101229,30000.00,105.318,,,,,20101223,220935,1.00 5285A97BBEAA0988,D,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,,,20101223,100404,20101229,25000.00,100.000,,,,,20101223,220935,1.00 AE8504499D589E8B,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101223,100833,20101229,5000.00,91.490,5.450,,,,20101223,220935,1.00 1961D38BCEB40333,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101223,100836,20101229,10000.00,105.850,4.993,,,,20101223,220935,1.00 C5D10A962C292DBB,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101223,100751,20101231,100000.00,100.000,0.000,,,,20101223,220935,1.00 A15551AFE89CF194,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,100700,20101229,100000.00,99.366,5.044,,,,20101223,220935,1.00 C113C1EE6DD1A70C,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101223,100634,20101227,100000.00,101.896,1.266,,,,20101223,220935,1.00 93E390A165852699,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,100832,20101229,20000.00,100.970,4.000,,,,20101223,220935,1.00 F5DE60CA0C389DE1,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101223,100819,20101229,50000.00,106.979,4.030,,,,20101223,220935,1.00 04AA54D16913B1FC,S,503012HA7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120815,,,20101223,100841,20101229,50000.00,103.498,0.832,,,,20101223,220935,1.00 76A88B09195B3B4C,S,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100817,20101229,25000.00,98.260,4.540,,,,20101223,220935,1.00 6130CA2BD50AC3EF,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101223,100822,20101229,25000.00,58.435,8.581,,,,20101223,220935,1.00 9C600C02DBCB3293,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100824,20101229,30000.00,92.541,5.690,,,,20101223,220935,1.00 E052E90275A5186E,S,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101223,100827,20101229,10000.00,107.466,2.947,,,,20101223,220935,1.00 0538BDC258A67E99,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100841,20101229,15000.00,100.540,4.927,,,,20101223,220935,1.00 1BB4E2AF6E028BBB,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101223,100827,20101229,25000.00,90.207,,,,,20101223,220935,1.00 7E61E7E0F690DCEE,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101223,100835,20110103,40000.00,104.250,4.755,,,,20101223,220935,1.00 CABC534907C6791D,D,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100817,20101229,25000.00,98.160,,,,,20101223,220935,1.00 AEB95BF8B5510C3F,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101223,100822,20101229,25000.00,59.935,,,,,20101223,220935,1.00 FFED249813262A40,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100824,20101229,30000.00,92.441,,,,,20101223,220935,1.00 AFFBB9ED05AF9EBB,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101223,100830,20101229,10000.00,107.265,,,,,20101223,220935,1.00 43A36AC4554506D9,D,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101223,100824,20101229,50000.00,111.509,,,,,20101223,220935,1.00 1B8BD5992872603A,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101223,100827,20101229,10000.00,107.265,,,,,20101223,220935,1.00 36447A955F0F59C9,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100841,20101229,15000.00,100.440,,,,,20101223,220935,1.00 D0D8AFD21A1FE7B2,S,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101223,100800,20101229,50000.00,105.031,3.260,,,,20101223,220935,1.00 F441BD4F168F60ED,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,100849,20101229,10000.00,99.450,5.037,,,,20101223,220935,1.00 73BDADC0711426E3,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101223,100300,20101229,125000.00,108.668,1.350,,,,20101223,220935,1.00 D98FEC344B184CA3,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,100846,20110103,50000.00,104.437,3.329,,,,20101223,220935,1.00 9D6B392BD74421C0,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101223,100853,20101230,50000.00,102.007,5.235,,,,20101223,220935,1.00 C53A863C78C61C02,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101223,100903,20101229,5000.00,102.250,6.592,,,,20101223,220935,1.00 C624EF5D533B0B10,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101223,100904,20101229,5000.00,100.490,6.175,,,,20101223,220935,1.00 7B1654B1E46F8C94,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101223,100858,20101229,70000.00,105.792,3.596,,,,20101223,220935,1.00 9B131B831039BDC8,P,3886222H4,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20190215,,,20101223,100858,20101229,20000.00,102.080,3.701,,,,20101223,220935,1.00 C170742F9E5FD08F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,100852,20101229,15000.00,91.791,5.750,,,,20101223,220935,1.00 403CD31783E9642E,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101223,100853,20101229,100000.00,107.810,1.400,,,,20101223,220935,1.00 E44F4CFDC244871F,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,100906,20101229,40000.00,117.914,2.707,,,,20101223,220935,1.00 8F1C66A1DE3D5696,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,100906,20101229,40000.00,116.414,,,,,20101223,220935,1.00 D8632EA0EC0A7F08,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101223,100902,20101229,5000.00,100.575,5.050,,,,20101223,220935,1.00 343A0C5BE14D0721,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,100846,20101229,500000.00,99.519,5.036,,,,20101223,220935,1.00 CB499720DD99DE83,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101223,100848,20101229,25000.00,109.499,3.560,,,,20101223,220935,1.00 33EE662A9DD57BC6,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101223,100855,20101229,70000.00,105.792,,,,,20101223,220935,1.00 FDD2CA044DE475D8,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101223,100915,20101228,10000.00,85.318,5.460,,,,20101223,220935,1.00 8218E3AB91ED00B3,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,100918,20101229,10000.00,96.120,5.328,,,,20101223,220935,1.00 E966F9385F38DE84,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101223,092100,20101228,100000.00,97.172,5.336,,,,20101223,220935,1.00 46B1FD56BB060630,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101223,100828,20101229,50000.00,102.951,4.000,,,,20101223,220935,1.00 34ABDCC5E91673A7,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,100900,20101229,35000.00,99.468,,,,,20101223,220935,1.00 5C8DE65D8EAA6C0D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,100907,20101229,35000.00,100.468,4.162,,,,20101223,220935,1.00 783932B79A42FF8B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101223,100916,20101229,10000.00,97.800,5.006,,,,20101223,220935,1.00 089886C8B3DEDF0F,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,100300,20101229,100000.00,100.308,4.940,,,,20101223,220935,1.00 CD2682E56EA78165,S,414938FC9,HARRIS CNTY TEX MUN UTIL DIST ,20061101,3.750,20170901,,,20101223,100708,20101229,325000.00,102.567,3.250,,,,20101223,220935,1.00 A1C0004A2B2F4091,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,100923,20101229,5000.00,103.716,7.209,,,,20101223,220935,1.00 7EECA085BC865D41,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,100907,20101229,35000.00,99.468,,,,,20101223,220935,1.00 7EC15B38A040E9E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,100926,20101229,10000.00,103.716,7.209,,,,20101223,220935,1.00 F2FB43D774AB6198,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,100927,20101230,10000.00,102.000,6.801,,,,20101223,220935,1.00 ECD4009B850B38F9,D,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100800,20101229,25000.00,97.910,,,,,20101223,220935,1.00 081153FBFE2682A3,D,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101223,100814,20101229,25000.00,98.160,,,,,20101223,220935,1.00 0463BE65C413FCBB,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100824,20101229,30000.00,92.191,,,,,20101223,220935,1.00 517212C1E9C38D98,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,100745,20101229,30000.00,92.441,,,,,20101223,220935,1.00 77B68AA730296A24,S,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20101223,100307,20101229,1MM+,105.373,4.100,,,,20101223,220935,1.00 463BCA086EFEB756,S,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20101223,100929,20101229,10000.00,98.602,5.126,,,,20101223,220935,1.00 6D4680E793D1A2A8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101223,100936,20101229,40000.00,98.765,5.400,,,,20101223,220935,1.00 C2F3567FCECABDA7,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101223,100837,20101231,225000.00,100.000,0.000,,,,20101223,220935,1.00 C83B4F33689F77BE,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101223,100905,20101223,300000.00,100.000,0.000,,,,20101223,220935,1.00 9A7F9431DD502375,S,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101223,100927,20101229,10000.00,95.581,4.909,,,,20101223,220935,1.00 3FFB2EE4AEC3A00A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101223,100023,20101229,1MM+,97.341,,,,,20101223,220935,1.00 4C5EFDF461816815,S,882756LA5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.300,20141015,,,20101223,100940,20101229,10000.00,104.363,1.816,,,,20101223,220935,1.00 7A52F8729454F7EC,S,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101223,100937,20101229,20000.00,107.372,2.700,,,,20101223,220935,1.00 677E490B2ED3D14B,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20101223,100659,20101229,75000.00,109.132,1.500,,,,20101223,220935,1.00 3E04BABED7D121E8,P,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101223,100940,20101229,15000.00,101.335,3.457,,,,20101223,220935,1.00 EA70B2B0ECE59922,D,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20101223,100936,20101229,10000.00,98.602,,,,,20101223,220935,1.00 BE312E08081F0E08,S,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,,,20101223,100645,20101229,175000.00,102.455,2.655,,,,20101223,220935,1.00 BB6B447148A16F7D,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101223,100922,20101229,50000.00,108.997,3.580,,,,20101223,220935,1.00 C3559B5780A3B500,D,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,100838,20101229,225000.00,104.709,,,,,20101223,220935,1.00 4ED4CABC0E5FAED5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,100834,20101229,500000.00,99.410,,,,,20101223,220935,1.00 E366D2FD65543EDA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,100833,20101229,500000.00,99.469,,,,,20101223,220935,1.00 402E1D1BE2649A00,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100840,20101229,15000.00,100.190,,,,,20101223,220935,1.00 44169C488797FAE2,D,259257AZ6,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.200,20200501,,,20101223,100444,20101229,175000.00,100.891,,,,,20101223,220935,1.00 3B95B051809D8FDC,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20101223,100944,20101229,20000.00,100.000,4.749,,,,20101223,220935,1.00 B1BFFE5F83AADE16,P,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20101223,100943,20101228,5000.00,102.615,1.846,,,,20101223,220935,1.00 DF6F425B35C7A631,S,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101223,100940,20101229,20000.00,99.703,4.140,,,,20101223,220935,1.00 32FA8862EFF116E4,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101223,100935,20101229,15000.00,100.500,4.670,,,,20101223,220935,1.00 444EF56A4BAE1E47,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101223,101032,20110119,25000.00,104.806,3.000,,,,20101223,220935,1.00 ED5A72FCD8F9074A,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101223,100934,20101229,15000.00,99.000,,,,,20101223,220935,1.00 23B180275A5E59C9,D,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101223,100900,20101229,20000.00,98.519,,,,,20101223,220935,1.00 17B9632F8FE658A3,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101223,100824,20101229,15000.00,100.440,,,,,20101223,220935,1.00 0D1FCC36F983C64D,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101223,100947,20101229,10000.00,102.505,6.945,,,,20101223,220935,1.00 E3B56647F888B905,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,101001,20101230,5000.00,102.250,6.832,,,,20101223,220935,1.00 885E0BDCB4033C0E,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101223,100942,20101229,50000.00,112.472,3.139,,,,20101223,220935,1.00 B75D37CB6DA02CB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,100952,20101229,800000.00,76.274,7.258,,,,20101223,220935,1.00 D91B342EBA4CAD31,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,100922,20101229,25000.00,85.875,5.706,,,,20101223,220935,1.00 E1ABABE334853E09,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101223,100954,20101229,25000.00,97.000,4.517,,,,20101223,220935,1.00 AA8AF8D5EBE26728,P,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20101223,100942,20101227,1MM+,106.716,2.050,,,,20101223,220935,1.00 C2C1BBC03CC114B7,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101223,100955,20101229,100000.00,92.494,4.830,,,,20101223,220935,1.00 D7B9FBC2728C601F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,100952,20101229,800000.00,74.559,,,,,20101223,220935,1.00 FD0AD9930796A725,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101223,100955,20101229,100000.00,90.994,,,,,20101223,220935,1.00 9C6F9D3F2044F126,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101223,100956,20101229,55000.00,90.200,4.912,,,,20101223,220935,1.00 65FA87DF9B15C13F,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101223,101001,20101229,10000.00,99.576,6.030,,,,20101223,220935,1.00 7D877EAB7FA68C20,S,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,101000,20101229,15000.00,104.894,3.381,,,,20101223,220935,1.00 049978DCEBA59AD5,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101223,100900,20101228,5000.00,99.575,,,,,20101223,220935,1.00 2BC3969AB0A6C31E,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,101001,20101229,10000.00,99.975,5.002,,,,20101223,220935,1.00 1A90DA38985F5EC6,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101223,100546,20101229,70000.00,93.578,5.205,,,,20101223,220935,1.00 925131E27464F3AD,S,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101223,100958,20101229,25000.00,102.625,3.258,,,,20101223,220935,1.00 6C3DFA52AD3C6B3B,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20101223,100815,20101229,5000.00,97.510,5.121,,,,20101223,220935,1.00 429F1D7D0D4879D8,D,109853B91,BRISTOL CONN ,20041015,4.250,20211015,,,20101223,100947,20101229,25000.00,101.625,,,,,20101223,220935,1.00 BE0E4F6237E25872,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,101007,20101229,15000.00,99.125,4.718,,,,20101223,220935,1.00 345BEF2F014E4F54,S,516823ZN4,LAREDO TEX CTFS OBLIG,20060601,4.500,20260215,,,20101223,100945,20101229,50000.00,97.318,4.750,,,,20101223,220935,1.00 A7AEA9BF1898F0F0,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101223,101021,20101229,10000.00,101.000,6.569,,,,20101223,220935,1.00 2DE94C8817D3BD94,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101223,101017,20101229,20000.00,102.528,4.650,,,,20101223,220935,1.00 397853697954D811,P,610100NY1,MONONA WIS REF,20080215,3.125,20131201,,,20101223,100843,20101229,50000.00,103.782,1.791,,,,20101223,220935,1.00 23D5DE38972E6E27,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,100826,20101230,15000.00,100.000,6.204,,,,20101223,220935,1.00 4233A67DD8300DBE,D,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101223,101017,20101229,20000.00,100.653,,,,,20101223,220935,1.00 B256887DB020DA22,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101223,101015,20101229,25000.00,105.000,4.106,,,,20101223,220935,1.00 6B546C4F859E3B7E,P,77316QAG4,ROCKFORD ILL SER A,20040501,3.750,20111215,,,20101223,101018,20101229,25000.00,102.023,1.620,,,,20101223,220935,1.00 0114F83B69FF4258,S,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20101223,101016,20101229,45000.00,94.812,4.865,,,,20101223,220935,1.00 8E793F737837B639,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,101017,20101229,150000.00,100.000,4.997,,,,20101223,220935,1.00 0BA9CC5B3DDF37B2,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101223,101024,20101229,10000.00,100.970,4.000,,,,20101223,220935,1.00 F81DE1FC2095DDBC,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101023,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00 28E09A660AA0270B,P,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20101223,100940,20101229,20000.00,101.797,2.041,,,,20101223,220935,1.00 58A3700FE863B700,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101223,101025,20101229,40000.00,97.955,5.303,,,,20101223,220935,1.00 D306DE78C823D76D,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101023,20101229,10000.00,100.719,,,,,20101223,220935,1.00 6A6659A85F5F34C5,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101223,101000,20101229,15000.00,87.581,6.170,,,,20101223,220935,1.00 A0E8605D93E7367A,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101223,101000,20101229,15000.00,105.368,2.537,,,,20101223,220935,1.00 0830BD9CCD3F853F,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101223,101033,20101228,40000.00,94.700,5.493,,,,20101223,220935,1.00 C4E85FE4216F4FF2,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101223,101029,20101229,15000.00,94.874,4.454,,,,20101223,220935,1.00 096578A7EBBC432A,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,101026,20101229,15000.00,101.625,4.789,,,,20101223,220935,1.00 D2AC640D98FDB131,D,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101223,100929,20101229,40000.00,102.895,,,,,20101223,220935,1.00 C676FE5B6619CD93,D,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101223,100930,20101229,20000.00,107.123,,,,,20101223,220935,1.00 EC00C5B32F0B3C5A,D,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20101223,100929,20101229,20000.00,107.372,,,,,20101223,220935,1.00 77E7BF544B55509F,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101223,101029,20101229,15000.00,94.374,,,,,20101223,220935,1.00 3DF30B0CC6F8CCA8,D,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.100,20191201,Y,,20101223,100259,20101228,215000.00,99.825,,,,,20101223,220935,1.00 BF0BBB35034C823F,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101223,101000,20101229,5000.00,96.352,4.437,,,,20101223,220935,1.00 B760BB70A56941D5,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101223,101000,20101229,50000.00,113.548,1.502,,,,20101223,220935,1.00 CF327709E799230F,S,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101223,101023,20101229,20000.00,105.958,1.930,,,,20101223,220935,1.00 F43112A7996F1001,S,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,101043,20101229,10000.00,103.006,3.967,,,,20101223,220935,1.00 1B2AC8745F439A20,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101223,101018,20101229,30000.00,105.581,4.150,,,,20101223,220935,1.00 FE5BB7CC5E7C536F,P,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20101223,101039,20101229,5000.00,109.123,2.277,,,,20101223,220935,1.00 C8CDD6B14D238B23,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101223,101038,20101229,30000.00,95.950,3.591,,,,20101223,220935,1.00 296C063E22242384,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,101049,20101230,10000.00,102.000,6.801,,,,20101223,220935,1.00 F989CC7BF0FAE3B9,S,918608JX9,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20190801,,,20101223,101043,20101229,15000.00,103.548,0.650,,,,20101223,220935,1.00 9662649DA1C6BC51,S,612289PQ5,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20170801,,,20101223,101000,20101229,250000.00,107.110,2.810,,,,20101223,220935,1.00 752FCE5D2293491E,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20101223,100812,20101229,5000.00,97.510,5.121,,,,20101223,220935,1.00 EAC937767AA40672,S,499463HR1,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20111001,,,20101223,101040,20101229,125000.00,101.688,1.000,,,,20101223,220935,1.00 38AA67515761E14D,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101223,101048,20101229,55000.00,96.800,5.196,,,,20101223,220935,1.00 2ED25702D9B24819,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,101044,20101229,10000.00,98.622,5.600,,,,20101223,220935,1.00 E8E426EB8B87B90D,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101223,100955,20101229,10000.00,101.966,3.000,,,,20101223,220935,1.00 B2440731700C070F,D,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20101223,100900,20101229,10000.00,100.874,,,,,20101223,220935,1.00 B8DF236A872761AB,D,150645MQ9,CEDARBURG WIS CORP PURP,20070411,3.700,20120301,,,20101223,100900,20101229,10000.00,101.707,,,,,20101223,220935,1.00 141F93DD08F072D8,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101223,101043,20101229,55000.00,94.625,,,,,20101223,220935,1.00 E623EF8477F35A8E,D,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,100837,20101229,225000.00,104.759,,,,,20101223,220935,1.00 28EE81706F9D4058,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,101000,20101229,75000.00,102.555,4.088,,,,20101223,220935,1.00 A3EC62A048173802,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101223,101100,20101229,35000.00,102.300,4.626,,,,20101223,220935,1.00 753011A46F1B82BE,S,226399DQ3,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.700,20141201,,,20101223,101036,20101229,10000.00,102.453,2.001,,,,20101223,220935,1.00 7A9A95ADE8EEF3AE,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101223,095601,20101229,35000.00,99.000,,,,,20101223,220935,1.00 A7A913B911CFD5E1,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101223,101051,20101229,10000.00,105.951,3.041,,,,20101223,220935,1.00 02B6CCAED6BB654F,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101223,101049,20101229,35000.00,100.000,,,,,20101223,220935,1.00 FD3ED060031ED0E9,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,100739,20101229,10000.00,103.500,,,,,20101223,220935,1.00 174187C6248947B8,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,100958,20101229,10000.00,97.750,,,,,20101223,220935,1.00 76CE5FB756DD8F78,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101223,101051,20101229,10000.00,104.642,,,,,20101223,220935,1.00 0DFD67C909D89D7E,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101223,101051,20101229,10000.00,104.642,,,,,20101223,220935,1.00 92D70FC598B847D9,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,101102,20101230,100000.00,102.250,6.832,,,,20101223,220935,1.00 6FCA73B93F6E32C5,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101223,101056,20101229,50000.00,100.852,0.539,,,,20101223,220935,1.00 921C55DF1BC0E451,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,101057,20101229,10000.00,94.336,4.484,,,,20101223,220935,1.00 BCB6D4F06BAD1E4F,S,455167V78,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.250,20140801,,,20101223,101103,20101229,25000.00,104.956,1.817,,,,20101223,220935,1.00 A3A2CEDB2C36AD81,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,101057,20101229,10000.00,92.256,,,,,20101223,220935,1.00 6E61D0A82677D7EB,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101223,101055,20101229,30000.00,100.859,4.309,,,,20101223,220935,1.00 5BD52627A22919D2,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101223,101055,20101229,5000.00,109.334,1.085,,,,20101223,220935,1.00 ECD49D2DA9C73604,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101223,101058,20101229,50000.00,100.859,4.309,,,,20101223,220935,1.00 5FF3B022EBDFEB54,P,474750QT6,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20170301,,,20101223,101101,20101229,5000.00,105.034,1.499,,,,20101223,220935,1.00 FFC6F6B958061A97,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20101223,101112,20101229,20000.00,111.294,2.320,,,,20101223,220935,1.00 08C38DF889EA10DA,P,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20101223,101109,20101229,15000.00,93.817,1.970,,,,20101223,220935,1.00 C36A38A9DDD81192,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101223,101103,20101229,50000.00,100.852,,,,,20101223,220935,1.00 30CF5CEC01FA842B,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20101223,095302,20101223,1MM+,100.000,0.320,,,,20101223,220935,1.00 2828F836ACF5EA05,D,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20101223,101109,20101229,20000.00,111.294,,,,,20101223,220935,1.00 E50BF4646FDF4B46,S,353180GW6,FRANKLIN CNTY OHIO HEALTH CARE VAR-REF-TAXABLE-PRESBYTERIAN-C,20060531,,20200701,,,20101223,095436,20101223,1MM+,100.000,0.330,,,,20101223,220935,1.00 152EF11D509AD4A4,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101223,095840,20101223,1MM+,100.000,0.320,,,,20101223,220935,1.00 ED8FE168177C3AAC,P,928109WM5,VIRGINIA ST REF-SER D,20091021,5.000,20170601,,,20101223,101012,20101229,1000000.00,116.878,2.170,,,,20101223,220935,1.00 756984DA397C9EC0,S,485425JX1,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20390615,,,20101223,101112,20101229,10000.00,98.000,5.134,,,,20101223,220935,1.00 4F88222F8BB182DF,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,101059,20101229,25000.00,100.000,4.500,,,,20101223,220935,1.00 2DDF2DC6120096E4,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,101107,20110103,40000.00,104.437,3.329,,,,20101223,220935,1.00 F1EE86DECB147FD8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,101010,20101229,10000.00,102.565,5.679,,,,20101223,220935,1.00 FE92564B63FB36EB,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,101059,20101229,10000.00,100.850,5.374,,,,20101223,220935,1.00 67BFF1AB60619436,D,455167V78,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.250,20140801,,,20101223,101103,20101229,25000.00,104.006,,,,,20101223,220935,1.00 9C97A0C42EA84CA7,P,928902LV5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20111001,,,20101223,101028,20101229,50000.00,100.747,1.996,,,,20101223,220935,1.00 BC993CCAAB62E44B,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,100949,20101229,15000.00,103.094,,,,,20101223,220935,1.00 9B62EE6ECAB8E972,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101223,101059,20101229,10000.00,100.750,,,,,20101223,220935,1.00 EBB5DE83FF1EB39D,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101223,101016,20101229,20000.00,105.709,,,,,20101223,220935,1.00 FCDBC50A8389FB7A,D,394659DR4,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20161201,,,20101223,101013,20101229,20000.00,105.958,,,,,20101223,220935,1.00 D064C0386FE86E83,S,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20101223,101100,20101229,25000.00,110.513,3.600,,,,20101223,220935,1.00 BBEA234B10F19550,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101120,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00 3E77941BB512DF94,P,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101223,100742,20101223,25000.00,100.150,5.490,,,,20101223,220935,1.00 7FF85AE4DF86F060,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101223,100400,20101229,50000.00,101.824,2.750,,,,20101223,220935,1.00 C02FD5D00669922E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101223,101105,20101229,500000.00,96.640,5.284,,,,20101223,220935,1.00 8AA48D9CD5D0ACE5,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101223,101000,20101229,50000.00,101.946,1.129,,,,20101223,220935,1.00 8C4A05CE8E608156,D,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101223,100931,20101229,10000.00,95.723,,,,,20101223,220935,1.00 ED4260E1133D7C95,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101120,20101229,10000.00,100.719,,,,,20101223,220935,1.00 8906C0D219168069,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101223,100742,20101223,25000.00,100.250,,,,,20101223,220935,1.00 A7CCC1D457484255,P,394604HZ8,GREENE CNTY N Y SER A ,19970815,5.100,20140815,,,20101223,101111,20101229,10000.00,99.646,5.206,,,,20101223,220935,1.00 ED5B4DDFBD8D0967,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101223,101116,20101229,50000.00,103.010,1.249,,,,20101223,220935,1.00 3657B97B147CC675,S,60535QLS7,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.625,20240601,,,20101223,100945,20101229,185000.00,99.500,4.675,,,,20101223,220935,1.00 260C3804B2AB0DC4,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101223,151300,20101223,400000.00,100.000,,,,Y,20101223,220935,1.00 CCC0DBB5CD84317D,S,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20101223,101127,20101229,50000.00,101.365,1.226,,,,20101223,220935,1.00 509F64739BDB17FA,P,593341AE0,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20120801,,,20101223,101133,20101227,1MM+,105.248,1.651,,,,20101223,220935,1.00 31348B98C0DE62DD,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20101223,101128,20101229,5000.00,101.448,3.291,,,,20101223,220935,1.00 B7D287BAEAD60406,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101223,101135,20101229,15000.00,95.940,4.797,,,,20101223,220935,1.00 009BAB68D4C0C0DC,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101223,101139,20101229,25000.00,105.000,4.106,,,,20101223,220935,1.00 98F53C120D5E7D2F,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,101128,20101229,15000.00,99.125,4.718,,,,20101223,220935,1.00 87A23A0C38C08866,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101223,101038,20101229,25000.00,108.610,,,,,20101223,220935,1.00 FA8524FFC31D9F81,D,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20101223,101121,20101229,50000.00,105.860,,,,,20101223,220935,1.00 68AC9721651DA4F7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101223,101113,20101229,500000.00,94.746,,,,,20101223,220935,1.00 C1AE6927FA8D935C,D,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20101223,101134,20101229,50000.00,101.165,,,,,20101223,220935,1.00 C03613EE6EC030F6,D,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20101223,100900,20101229,5000.00,97.497,,,,,20101223,220935,1.00 FA98D1C9EEF7E54F,D,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101223,100900,20101229,40000.00,102.770,,,,,20101223,220935,1.00 DF86235BF17C3E7B,D,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101223,100900,20101229,10000.00,95.473,,,,,20101223,220935,1.00 01EE3251E7D5EE82,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101223,101142,20101229,5000.00,96.500,5.797,,,,20101223,220935,1.00 9787B3789D3F0DB9,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101142,20101230,5000.00,102.000,6.456,,,,20101223,220935,1.00 E48BD99D526F4CA1,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,101144,20101230,10000.00,102.250,6.832,,,,20101223,220935,1.00 0585E3754DC4509B,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,101123,20101229,10000.00,104.796,3.307,,,,20101223,220935,1.00 02E43CD422E09A8F,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,101123,20101229,10000.00,103.795,,,,,20101223,220935,1.00 2499506429328298,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,101144,20101229,35000.00,92.182,5.500,,,,20101223,220935,1.00 0F60C10F5F7A4061,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,101035,20101229,10000.00,102.905,,,,,20101223,220935,1.00 74BB94B1F934F646,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101223,101141,20101229,15000.00,103.046,2.291,,,,20101223,220935,1.00 E12ED13C4EE95A69,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101223,101146,20110103,10000.00,98.625,4.391,,,,20101223,220935,1.00 3410916B7B2D2FF6,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101223,101150,20101229,10000.00,96.438,5.297,,,,20101223,220935,1.00 E0CBE6BFAA1126D5,P,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101223,101100,20101229,30000.00,94.858,3.721,,,,20101223,220935,1.00 AF75AF67CF71F822,D,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20101223,100925,20101229,10000.00,101.124,,,,,20101223,220935,1.00 8CB1204A379DA883,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,101153,20101229,20000.00,103.698,4.000,,,,20101223,220935,1.00 B006E3191181AF88,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101223,101100,20101229,30000.00,95.000,,,,,20101223,220935,1.00 627FAA1561486904,P,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20101223,101147,20101229,25000.00,102.685,1.921,,,,20101223,220935,1.00 AEAE092AE8B03764,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101223,101140,20101229,25000.00,94.441,4.802,,,,20101223,220935,1.00 B8B7B541A42BDC87,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101223,101143,20101229,20000.00,104.601,4.185,,,,20101223,220935,1.00 D0CE5505D4275BBA,P,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101223,101012,20101229,50000.00,104.421,1.747,,,,20101223,220935,1.00 1F29BF3FF5C60B29,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,101037,20101229,10000.00,102.656,,,,,20101223,220935,1.00 FFD28E12D1F7BD05,S,548746CL8,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20130201,,,20101223,100900,20101229,200000.00,105.651,1.250,,,,20101223,220935,1.00 CEEC94FFCC0ADC41,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20101223,101128,20101229,5000.00,99.548,,,,,20101223,220935,1.00 D044F9774B4F3CF1,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101223,101156,20101229,3400.00,88.494,2.659,,,,20101223,220935,1.00 8F45B6FACE908534,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,101158,20110105,50000.00,100.540,4.064,,,,20101223,220935,1.00 F449DEC60ADEEC90,S,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20101223,101205,20101229,100000.00,114.590,1.584,,,,20101223,220935,1.00 B0816888F9B4AB57,S,545522KF0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.450,20170801,,,20101223,101205,20101229,50000.00,102.319,0.501,,,,20101223,220935,1.00 AAF33187AB33F933,P,484404RC4,KANKAKEE ILL ,20060915,3.800,20150101,,,20101223,101210,20101229,35000.00,101.112,3.500,,,,20101223,220935,1.00 8D25E20588673D90,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20101223,101200,20101229,25000.00,107.433,3.985,,,,20101223,220935,1.00 6A7E6D12F5B0780A,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101223,101211,20101229,100000.00,100.884,4.800,,,,20101223,220935,1.00 E4C559DC8C078D0D,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101200,20101229,50000.00,102.275,4.411,,,,20101223,220935,1.00 6DA29FC0B1B22088,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101223,101209,20101229,3300.00,88.494,2.659,,,,20101223,220935,1.00 F6853E0B2BDCD431,S,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101223,100800,20101229,10000.00,90.680,5.898,,,,20101223,220935,1.00 FCEDE0C08353BE57,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,101110,20101229,265000.00,98.440,,P,,,20101223,220935,1.00 45B6F1EA9449AE0E,D,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20101223,100928,20101229,5000.00,97.997,,,,,20101223,220935,1.00 D541B4832DE0863A,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101223,101202,20101227,185000.00,96.010,5.449,,,,20101223,220935,1.00 706CD1D022E1916E,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101223,101205,20101229,5000.00,98.753,5.100,,,,20101223,220935,1.00 4AFDAB8CE956CF60,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101223,101208,20110103,100000.00,104.437,3.329,,,,20101223,220935,1.00 928EB429A79D5A1D,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101200,20101229,100000.00,102.275,4.411,,,,20101223,220935,1.00 48B15E745D571821,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101223,101227,20101228,30000.00,93.340,7.427,,,,20101223,220935,1.00 1C5F2045A046EA8B,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101223,101216,20101223,100000.00,100.000,0.000,,,,20101223,220935,1.00 D87CF37EC9524527,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101223,101224,20101229,20000.00,99.252,4.314,,,,20101223,220935,1.00 75EDF0E7B4C3FF18,P,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20101223,101000,20101227,1MM+,97.702,5.160,,,,20101223,220935,1.00 1B519C02E12E479A,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101223,101225,20101229,10000.00,100.000,4.749,,,,20101223,220935,1.00 48B3529A72BC5F67,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101223,101226,20101229,10000.00,102.502,4.625,,,,20101223,220935,1.00 F8FCDEBEA29AB7F5,S,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101223,101228,20101229,25000.00,105.176,2.000,,,,20101223,220935,1.00 B8E4309CA03E85FA,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101223,100400,20101229,10000.00,99.000,,,,,20101223,220935,1.00 CD6998837D9F3BDD,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101223,101234,20101229,20000.00,94.220,5.053,,,,20101223,220935,1.00 F2198135F3EF6371,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101223,101213,20101229,3300.00,88.494,2.659,,,,20101223,220935,1.00 5B2E5AE214AECFD9,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101223,101035,20101229,25000.00,108.860,,,,,20101223,220935,1.00 256AD8B8B9BD3AF8,D,054213PJ6,AVON OHIO SER B,20090513,5.000,20201201,,,20101223,101100,20101229,25000.00,108.603,,,,,20101223,220935,1.00 3441967738193B50,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,101239,20101229,5000.00,100.250,4.952,,,,20101223,220935,1.00 BAA555F3292E83A4,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,101240,20101229,20000.00,98.650,5.600,,,,20101223,220935,1.00 1B2261E2CDE1EB9C,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101223,101224,20101229,50000.00,104.113,1.088,,,,20101223,220935,1.00 7B98183D42B34B3D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,101236,20101229,25000.00,99.975,5.001,,,,20101223,220935,1.00 F11EF0B1C133B777,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101200,20101229,10000.00,101.250,4.562,,,,20101223,220935,1.00 83A333F34776EA12,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,101200,20101229,10000.00,100.925,4.828,,,,20101223,220935,1.00 BB3E6A6D47E1B411,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101223,101228,20101229,50000.00,116.907,1.490,,,,20101223,220935,1.00 B9C2C8D3472216CC,P,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101223,101240,20101229,25000.00,88.422,5.911,,,,20101223,220935,1.00 EDED88618A0CE0D3,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101223,101139,20101229,25000.00,106.544,,,,,20101223,220935,1.00 F5819AB6E158A152,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101223,101240,20101229,25000.00,89.222,,,,,20101223,220935,1.00 F48C53260E79DE47,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,101212,20101229,25000.00,100.000,4.500,,,,20101223,220935,1.00 3533BA390227FE03,S,298191TK3,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20270801,,,20101223,101213,20101229,15000.00,36.030,6.249,,,,20101223,220935,1.00 0378AAB1D3BDA451,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20101223,101222,20101229,25000.00,107.412,2.338,,,,20101223,220935,1.00 61EE023BD371CA29,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101223,101213,20101229,45000.00,99.180,5.206,,,,20101223,220935,1.00 7FBE4BD81BDA480C,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101223,101226,20101229,50000.00,74.557,3.500,,,,20101223,220935,1.00 B5BB698BCEFB4C57,S,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101221,20101229,10000.00,105.949,1.811,,,,20101223,220935,1.00 23EB62379006DB1F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,101237,20101230,15000.00,101.625,5.532,,,,20101223,220935,1.00 9275115F34C8C06E,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101223,101245,20101229,15000.00,109.490,4.524,,,,20101223,220935,1.00 142D45848F93917D,D,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101221,20101229,10000.00,105.849,,,,,20101223,220935,1.00 871F8490625C289A,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101223,101226,20101229,20000.00,98.252,,,,,20101223,220935,1.00 88B53D69D0035635,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101223,101245,20101229,15000.00,107.615,,,,,20101223,220935,1.00 27C410C73434421D,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101223,101231,20101229,25000.00,91.816,,,,,20101223,220935,1.00 0870505788B83A31,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101223,101232,20101230,10000.00,99.994,5.000,,,,20101223,220935,1.00 46140064C9186854,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,101235,20101229,25000.00,99.998,4.249,,,,20101223,220935,1.00 280191D1A5FC1031,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101223,101219,20101229,30000.00,100.668,4.400,,,,20101223,220935,1.00 3EA86DEBB919DE6B,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,101236,20101229,25000.00,98.625,,,,,20101223,220935,1.00 196E2F321FD4FE00,S,647860BS3,NEW PALTZ N Y CENT SCH DIST ,19920615,6.000,20120615,,,20101223,101214,20101229,30000.00,106.855,1.250,,,,20101223,220935,1.00 31D0AB640CEF0E41,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,101110,20101229,265000.00,98.500,,S,,,20101223,220935,1.00 10123E0F3CECFCB7,P,010487G67,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.350,20190801,,,20101223,101255,20101228,5000.00,99.210,4.461,,,,20101223,220935,1.00 6A287C6D28A6056F,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101223,101246,20101229,10000.00,107.082,,,,,20101223,220935,1.00 549B32EE9D9AD2F4,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101223,101220,20101229,30000.00,100.668,,,,,20101223,220935,1.00 A0A2B682415EFBC5,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101223,101135,20101229,25000.00,92.066,,,,,20101223,220935,1.00 33C6F79D2D8EFA49,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101223,101140,20101229,20000.00,102.226,,,,,20101223,220935,1.00 15770EE59292BC8B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,101204,20101229,195000.00,66.690,,,,,20101223,220935,1.00 21F84366ADE53739,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101223,101300,20101229,5000.00,98.343,5.406,,,,20101223,220935,1.00 FE95AD4D05CC0B44,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101223,101246,20101229,10000.00,108.368,2.735,,,,20101223,220935,1.00 BF23AFE0D051911A,P,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101223,100606,20101229,1MM+,108.175,4.580,,,,20101223,220935,1.00 F84E4575F0522BA4,S,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20101223,101227,20101229,50000.00,106.759,2.500,,,,20101223,220935,1.00 9D2F91515B6A71E1,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101223,101100,20101229,25000.00,106.794,3.400,,,,20101223,220935,1.00 598288823B554490,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101223,101207,20101229,700000.00,100.601,,,,,20101223,220935,1.00 95C6FF889048D757,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,101249,20101229,20000.00,101.625,3.797,,,,20101223,220935,1.00 2C497A8F8D3A4B8A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101223,101154,20101229,700000.00,100.661,,,,,20101223,220935,1.00 785090C03E3A47B7,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101223,101300,20101229,20000.00,109.096,2.807,,,,20101223,220935,1.00 D964EA324560D210,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101223,101300,20101229,25000.00,96.136,4.488,,,,20101223,220935,1.00 7E679039CAC7954B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101223,101300,20101229,25000.00,99.900,5.007,,,,20101223,220935,1.00 E541457B3F1DB69A,P,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101223,101300,20101229,150000.00,87.446,5.347,,,,20101223,220935,1.00 EBEAD17BA8026E72,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101300,20101229,15000.00,101.250,4.562,,,,20101223,220935,1.00 CB899EFF79689081,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,101303,20110201,5000.00,100.000,5.249,,,,20101223,220935,1.00 F571CDB3F047A12C,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,101300,20101229,30000.00,104.742,4.060,,,,20101223,220935,1.00 B29D0CAA2D709A77,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101223,101307,20101229,5000.00,98.375,5.614,,,,20101223,220935,1.00 2ACB146973288357,P,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101223,101311,20101229,10000.00,103.509,2.932,,,,20101223,220935,1.00 F14B432EE3093736,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101223,101100,20101229,150000.00,106.500,3.101,,,,20101223,220935,1.00 00DEC76E4E404AB5,P,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101223,100500,20101229,250000.00,102.639,3.646,,,,20101223,220935,1.00 14E2CAE48F0FF243,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,101246,20101230,15000.00,99.875,,,,,20101223,220935,1.00 F3B8EE6AB5832333,P,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101223,100900,20101229,50000.00,102.639,3.646,,,,20101223,220935,1.00 B87A3C9CCA37015B,P,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101223,101000,20101229,100000.00,103.299,1.949,,,,20101223,220935,1.00 5A0C59A651DF9ACD,S,96009ABC9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20130715,,,20101223,101100,20101229,50000.00,105.960,1.600,,,,20101223,220935,1.00 AA408B58D41BF486,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,101315,20101229,20000.00,103.716,7.209,,,,20101223,220935,1.00 D306E252B4F0DCEE,S,658207HC2,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.450,20150701,,,20101223,101317,20101229,5000.00,99.500,4.573,,,,20101223,220935,1.00 DDCEE942FA82BF47,S,574487EC4,MARYSVILLE WASH ,20030601,4.125,20231201,,,20101223,101318,20101229,5000.00,96.474,4.487,,,,20101223,220935,1.00 7FB0F329A0927436,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101223,100845,20101229,65000.00,104.083,4.450,,,,20101223,220935,1.00 DEEA99E73D870DC2,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101223,101251,20101229,25000.00,92.780,5.155,,,,20101223,220935,1.00 1D27DEAD868C1297,P,386694DB6,GRANDVIEW HEIGHTS OHIO CITY REF,20011101,4.750,20191201,,,20101223,101200,20101229,1MM+,109.350,3.519,,,,20101223,220935,1.00 5722E80BD6923040,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101223,101256,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 CD366A6F904AD394,D,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101223,100700,20101229,65000.00,103.083,,,,,20101223,220935,1.00 4A735D02A32D3A28,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101223,101300,20101229,50000.00,104.570,4.884,,,,20101223,220935,1.00 C5B2FD9C9D4AA653,D,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101221,20101229,10000.00,105.599,,,,,20101223,220935,1.00 E7B852C77D86D843,D,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20101223,101207,20101229,10000.00,105.849,,,,,20101223,220935,1.00 FBB5C67C1914E383,S,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101223,101305,20101229,20000.00,113.007,1.800,,,,20101223,220935,1.00 10EC8FF3220487AA,S,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101223,101312,20110103,100000.00,103.737,3.486,,,,20101223,220935,1.00 0D9B60CCFA32429F,S,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101223,100803,20101229,15000.00,90.680,5.898,,,,20101223,220935,1.00 5E5A612631E76362,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101223,101300,20101229,20000.00,113.007,,,,,20101223,220935,1.00 E6FF41784F186714,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101223,101149,20101229,75000.00,99.300,,,,,20101223,220935,1.00 6E8C18E0C89AF891,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101223,101300,20101229,35000.00,94.432,4.440,,,,20101223,220935,1.00 8F54FC0319CBC09D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101223,101319,20101229,10000.00,100.465,4.921,,,,20101223,220935,1.00 6A7089B6665B053F,P,935007PM0,WARREN CNTY KY SCH DIST FIN ,20080401,3.375,20130401,,,20101223,101058,20101229,100000.00,103.380,1.837,,,,20101223,220935,1.00 C69520F1704AE9C9,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101223,101319,20101229,10000.00,98.250,,,,,20101223,220935,1.00 8A894C0E6FB37C25,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101223,101000,20101229,250000.00,97.440,7.098,,,,20101223,220935,1.00 A3433617D009FBF5,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,101231,20101229,25000.00,99.373,,,,,20101223,220935,1.00 F2D0FF812119D7C5,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101223,101229,20101229,25000.00,99.623,,,,,20101223,220935,1.00 E88F35EDC42C4495,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101223,101321,20101229,30000.00,103.473,1.322,,,,20101223,220935,1.00 F1E1293FD582A768,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101223,101240,20101223,300000.00,100.000,0.000,,,,20101223,220935,1.00 894CB333F742FA07,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101223,101324,20101229,30000.00,89.500,4.692,,,,20101223,220935,1.00 30FA743F0C875441,P,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20101223,101316,20101229,25000.00,104.850,2.034,,,,20101223,220935,1.00 E19D4A26C7CA5AAD,P,49130TGE0,KENTUCKY HSG CORP HSG REV SER A,20090428,5.000,20240701,,,20101223,101319,20101229,200000.00,100.210,4.968,,,,20101223,220935,1.00 ED7D9D5296294510,D,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20101223,101316,20101229,25000.00,104.850,,,,,20101223,220935,1.00 1AC6732ED5B6060A,S,658207FV2,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140701,,,20101223,101340,20101229,5000.00,99.500,4.505,,,,20101223,220935,1.00 BE2F501B231BE1F9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,101300,20101228,100000.00,99.400,5.044,,,,20101223,220935,1.00 05700F2F5332D5FE,P,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20101223,100717,20101229,200000.00,105.772,3.350,,,,20101223,220935,1.00 90C9B7467621E49B,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101223,100914,20101229,1MM+,100.512,0.865,,,,20101223,220935,1.00 85EC35E804E1E7AB,D,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,,,20101223,101248,20101229,50000.00,110.733,,,,,20101223,220935,1.00 B36781DA3D15D2EB,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101223,101339,20101228,100000.00,109.333,3.300,,,,20101223,220935,1.00 D2013E78B30FF2F2,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101223,101339,20101229,10000.00,100.103,4.981,,,,20101223,220935,1.00 42301BFC00E45D40,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101223,101224,20101229,10000.00,100.000,4.125,,,,20101223,220935,1.00 68E9A42743A257D2,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101223,101339,20101229,10000.00,99.993,,,,,20101223,220935,1.00 6592D9E107AE23D7,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,101350,20101228,10000.00,95.625,5.790,,,,20101223,220935,1.00 EB08FD80A84B0F8B,S,85022KCB4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20241201,,,20101223,101325,20101229,30000.00,110.924,1.700,,,,20101223,220935,1.00 A9DE4C28D2D9793D,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20101223,101055,20101229,25000.00,79.900,7.576,,,,20101223,220935,1.00 3FBBB6F22B76FEC4,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101223,101202,20101229,25000.00,86.446,6.250,,,,20101223,220935,1.00 1303597DBC216E89,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101223,101150,20101229,100000.00,103.070,4.040,,,,20101223,220935,1.00 14CDC6E76878F47F,S,758148FN5,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20250801,,,20101223,101337,20101229,5000.00,101.767,4.270,,,,20101223,220935,1.00 F3572B585D1A571A,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101223,101132,20101229,100000.00,101.680,1.128,,,,20101223,220935,1.00 516ACE2BB213F533,D,85022KCB4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20241201,,,20101223,101300,20101229,30000.00,110.924,,,,,20101223,220935,1.00 576748E3DFA09FA4,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,101114,20101229,50000.00,100.474,,,,,20101223,220935,1.00 FFEC162E4C2F0CFF,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,101335,20101229,50000.00,107.342,,,,,20101223,220935,1.00 49DC1AE9ADC68E1C,P,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20101223,101354,20101228,15000.00,92.783,5.131,,,,20101223,220935,1.00 9549CA9532197B7D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101223,101326,20101229,45000.00,100.000,4.652,,,,20101223,220935,1.00 9DDC4AD66EC61136,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101223,101336,20101229,25000.00,100.000,4.999,,,,20101223,220935,1.00 1B9D59E9AE53E620,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101223,101347,20101229,25000.00,79.033,7.150,,,,20101223,220935,1.00 20E834DFF9CCD369,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101223,101353,20101229,50000.00,108.446,3.319,,,,20101223,220935,1.00 BDCA2F53E8A66435,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,101353,20101229,15000.00,99.125,4.718,,,,20101223,220935,1.00 605D50E05A621498,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101223,101300,20101229,35000.00,91.681,,,,,20101223,220935,1.00 E28EE81292ECC9AF,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101223,101354,20101229,25000.00,95.577,1.700,,,,20101223,220935,1.00 70B78749923CC573,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101300,20101229,40000.00,107.405,,,,,20101223,220935,1.00 8E7160ABC4AAFE59,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101223,100743,20101229,30000.00,84.000,,S,,,20101223,220935,1.00 F5F0992A5CF0F8D7,P,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101223,101400,20101227,20000.00,102.745,2.589,,,,20101223,220935,1.00 97E197AD8E6AF819,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,101407,20101228,5000.00,94.625,5.889,,,,20101223,220935,1.00 6105D33D24EEE13D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101223,101407,20101229,5000.00,87.756,5.985,,,,20101223,220935,1.00 E28C172B172B05BF,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,101409,20101229,5000.00,88.831,6.348,,,,20101223,220935,1.00 FBF0A6B19D2CBBBF,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,101404,20101229,10000.00,100.999,4.573,,,,20101223,220935,1.00 F340C5854178B3F7,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101223,101406,20101229,35000.00,103.581,3.382,,,,20101223,220935,1.00 E1F25E1E1B132767,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20101223,101406,20101229,35000.00,102.081,,,,,20101223,220935,1.00 0052C0ADE5019641,D,758148FN5,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20250801,,,20101223,101200,20101229,5000.00,100.767,,,,,20101223,220935,1.00 D7801C9BE96072A5,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101223,101358,20101229,25000.00,91.750,5.454,,,,20101223,220935,1.00 D2AB57C539EF53C8,S,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20101223,101411,20101229,100000.00,110.462,1.071,,,,20101223,220935,1.00 09267004F1F08A0F,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101223,101414,20101229,20000.00,90.439,5.742,,,,20101223,220935,1.00 46F5C5538E4D9E63,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101223,101411,20101229,25000.00,98.000,5.175,,,,20101223,220935,1.00 C19E53E093DBC94D,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101407,20101229,5000.00,102.698,4.490,,,,20101223,220935,1.00 9313BAA650270EE9,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101223,100817,20101229,100000.00,105.748,4.110,,,,20101223,220935,1.00 049D4FE98C14D8CF,P,49151E3U5,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20121101,,,20101223,101201,20101229,100000.00,104.520,1.498,,,,20101223,220935,1.00 2FC9D9C769BE5A38,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101223,101410,20101229,10000.00,99.750,,,,,20101223,220935,1.00 FD743936F4511784,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101223,101309,20101228,25000.00,100.000,,,,,20101223,220935,1.00 CA0D95C41D0BF148,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101407,20101229,5000.00,102.538,,,,,20101223,220935,1.00 BF8187189C9FEE81,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101400,20101229,50000.00,101.250,4.562,,,,20101223,220935,1.00 354A975D0042952D,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,101421,20101229,10000.00,104.511,4.708,,,,20101223,220935,1.00 8AF278C0C201DCBB,S,960053AC0,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20161201,,,20101223,101000,20101229,25000.00,98.347,2.300,,,,20101223,220935,1.00 22706287D9B2967D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,101425,20101228,150000.00,88.531,6.373,,,,20101223,220935,1.00 B778646C456583D1,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,101426,20101228,5000.00,94.625,5.889,,,,20101223,220935,1.00 6DA5BE6AC417F645,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101223,101427,20101229,25000.00,101.701,2.759,,,,20101223,220935,1.00 6DC4B9095F9070C0,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101223,101433,20101229,50000.00,97.625,5.161,,,,20101223,220935,1.00 B6579B29B3E6AB6A,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101223,101425,20101229,25000.00,104.198,2.014,,,,20101223,220935,1.00 E5CA45159055F98E,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101223,100825,20101223,300000.00,100.000,,,,,20101223,220935,1.00 F7BFDD652C39ACDC,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101223,101429,20101229,10000.00,83.250,6.230,,,,20101223,220935,1.00 B0F3A1599C2A899D,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20101223,101330,20101229,10000.00,109.334,,,,,20101223,220935,1.00 027043E8DA139119,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101400,20101229,50000.00,101.250,4.562,,,,20101223,220935,1.00 5EF84468FF203333,S,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20101223,101430,20101229,50000.00,108.493,1.770,,,,20101223,220935,1.00 C52B8F95FDF5FC15,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101223,101357,20101229,20000.00,95.000,5.866,,,,20101223,220935,1.00 80DA2C25E2E055D2,S,9277804D5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20130901,,,20101223,101428,20101229,15000.00,109.150,1.494,,,,20101223,220935,1.00 A30765EB35D7ED87,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101223,101100,20101229,150000.00,112.208,1.883,,,,20101223,220935,1.00 78F9ABD451F78283,D,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20101223,101407,20101229,100000.00,110.437,,,,,20101223,220935,1.00 77058CE26094F716,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101223,101446,20101229,5000.00,94.523,5.931,,,,20101223,220935,1.00 5CE81F761A9315E9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,101424,20101229,10000.00,56.447,6.364,,,,20101223,220935,1.00 CD81D47BE878A681,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101433,20101229,15000.00,95.600,5.321,,,,20101223,220935,1.00 766FEB9601463A1B,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101223,101441,20101229,15000.00,91.750,5.403,,,,20101223,220935,1.00 7C6AE2BE74A2E81A,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101433,20101229,15000.00,95.500,,,,,20101223,220935,1.00 6058261A0B6C42AF,D,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101223,101428,20101229,25000.00,104.198,,,,,20101223,220935,1.00 38774FE88A6C409D,S,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101223,101448,20101229,20000.00,54.502,4.517,,,,20101223,220935,1.00 B46533E5BE7F945A,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101223,101453,20101229,25000.00,94.523,5.931,,,,20101223,220935,1.00 96DB7EC0FE86002E,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101223,101452,20101229,40000.00,99.675,5.027,,,,20101223,220935,1.00 DA0D23FE0C1A29EE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101223,101451,20101229,30000.00,89.400,5.807,,,,20101223,220935,1.00 B13DE294E137CAF4,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101223,101412,20101229,50000.00,109.490,2.600,,,,20101223,220935,1.00 07F7135851017880,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,101443,20101229,25000.00,25.796,7.008,,,,20101223,220935,1.00 E114D2614576C676,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101223,101439,20101229,30000.00,87.400,,,,,20101223,220935,1.00 44E2EBC9698E58BD,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101223,101439,20101229,40000.00,97.500,,,,,20101223,220935,1.00 C491B245098D526F,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101223,101425,20101229,25000.00,100.201,,,,,20101223,220935,1.00 09A8122F1A6B4126,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101223,101458,20101229,5000.00,98.800,4.600,,,,20101223,220935,1.00 A47B4B6F2238ADFA,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,101500,20101229,10000.00,103.000,6.504,,,,20101223,220935,1.00 BADF2FE41FA5759D,P,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20101223,101457,20101229,15000.00,102.231,2.296,,,,20101223,220935,1.00 2821139872467476,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101223,101426,20101223,400000.00,100.000,0.000,,,,20101223,220935,1.00 E454E0FA653EF462,S,121342MZ9,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101223,101432,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 85873071D9CFFEBD,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101223,101412,20101229,100000.00,108.112,,,,,20101223,220935,1.00 96ED4E622588A5D3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,101402,20101231,50000.00,98.000,5.512,,,,20101223,220935,1.00 E849D17BCB8070DF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101223,101451,20101227,1000000.00,100.291,,,,,20101223,220935,1.00 06C8FE6912FDC10D,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101223,101505,20101229,10000.00,103.229,1.120,,,,20101223,220935,1.00 2DFD6C6E92DE4ED8,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101223,101506,20101229,5000.00,104.324,1.250,,,,20101223,220935,1.00 BDA77776820D5C30,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101223,101506,20101229,15000.00,106.550,1.456,,,,20101223,220935,1.00 A78503BAF2E02285,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101223,101506,20101229,10000.00,107.000,1.446,,,,20101223,220935,1.00 0E1AAA54076B45E6,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101223,101457,20101229,225000.00,115.166,2.050,,,,20101223,220935,1.00 E7182ACFD4ADE197,S,415342LW2,HARRISON N J REF-TAXABLE-BD ANTIC NTS,20101214,5.000,20110114,,,20101223,101157,20101223,200000.00,100.193,1.680,,,,20101223,220935,1.00 66D08836ACF37797,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101223,101502,20110111,15000.00,99.000,4.830,,,,20101223,220935,1.00 B0CBAD483420E2C1,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20101223,101420,20101229,10000.00,109.084,,,,,20101223,220935,1.00 F0BA6429E6EE36D9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,101150,20101229,195000.00,66.750,,,,,20101223,220935,1.00 DD0A6848C6B08D68,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101223,101406,20101229,450000.00,109.980,,,,,20101223,220935,1.00 714EA72083E45ACF,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101223,101515,20101229,15000.00,97.977,5.139,,,,20101223,220935,1.00 D39E5B8B5D536128,P,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20101223,101507,20101229,5000.00,98.386,5.843,,,,20101223,220935,1.00 AB9D52E3B03374E2,S,279263LF2,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.350,20220815,,,20101223,101509,20101229,10000.00,104.000,3.616,,,,20101223,220935,1.00 132044C5E097C7BD,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101223,101415,20101228,15000.00,95.818,5.630,,,,20101223,220935,1.00 3AB260E9B75A3E54,P,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20101223,100600,20101229,25000.00,109.717,3.700,,,,20101223,220935,1.00 72E9489E19437CB1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101223,101512,20101229,115000.00,82.750,5.620,,,,20101223,220935,1.00 5F90975D5431FD4F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101223,101515,20101229,10000.00,95.000,4.915,,,,20101223,220935,1.00 8EACDD7D8600AA25,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101223,101400,20101229,450000.00,110.030,1.510,,,,20101223,220935,1.00 86C5086F2F86BA86,S,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20101223,101516,20110103,100000.00,109.524,3.598,,,,20101223,220935,1.00 B55AAAD1596839FF,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101223,101515,20101229,10000.00,93.350,,,,,20101223,220935,1.00 796A31C277B07696,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101407,20101229,5000.00,102.038,,,,,20101223,220935,1.00 89B25CBE722A1463,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101223,101353,20101229,5000.00,102.538,,,,,20101223,220935,1.00 5A18150584DE6250,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101223,101402,20101229,20000.00,90.339,,,,,20101223,220935,1.00 CF19AA6F5141117D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,101418,20101229,10000.00,56.098,,,,,20101223,220935,1.00 255EA3EA2D5C7C19,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,101359,20101229,10000.00,56.347,,,,,20101223,220935,1.00 D524B0235AE3326D,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101223,100439,20101229,15000.00,99.000,,S,,,20101223,220935,1.00 F7658BD27D3741ED,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101223,101529,20101229,35000.00,96.296,4.747,,,,20101223,220935,1.00 FF77A646CC5AD012,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101223,101531,20101229,5000.00,88.355,5.415,,,,20101223,220935,1.00 8074CDBA7C2A0CFE,S,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101223,101526,20101229,10000.00,109.526,2.250,,,,20101223,220935,1.00 2AA2A612B31E8C35,S,515300ML2,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20130201,,,20101223,101523,20101229,25000.00,107.707,1.250,,,,20101223,220935,1.00 F6B8B57022A989CF,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,101427,20101229,25000.00,25.446,,,,,20101223,220935,1.00 B8035541C2A8DA29,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,101425,20101229,25000.00,25.696,,,,,20101223,220935,1.00 EE3807CC6C7303E2,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101223,101500,20101229,15000.00,98.264,,,,,20101223,220935,1.00 1DCF64551DD3CA73,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101431,20101229,15000.00,95.500,,,,,20101223,220935,1.00 C24A7E1A4E8668DC,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101223,101502,20101223,400000.00,100.000,0.000,,,,20101223,220935,1.00 E062CC8D36D73A06,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101223,101347,20101229,75000.00,99.200,,,,,20101223,220935,1.00 E8C3ABBA94B26550,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101223,101540,20101228,5000.00,104.140,2.874,,,,20101223,220935,1.00 62B147413B2C03B1,S,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101223,101539,20101229,30000.00,93.031,2.023,,,,20101223,220935,1.00 17A211EC49BB5EB2,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101223,101500,20101229,1000000.00,105.864,3.767,,,,20101223,220935,1.00 0B18AF073D5DCF45,S,150645MQ9,CEDARBURG WIS CORP PURP,20070411,3.700,20120301,,,20101223,100900,20101229,10000.00,101.957,2.001,,,,20101223,220935,1.00 F866BA8FE3829646,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101223,101535,20101229,10000.00,99.994,5.000,,,,20101223,220935,1.00 F4810E733EC9A6DF,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20101223,101549,20101229,50000.00,114.928,2.782,,,,20101223,220935,1.00 49CC8DC0B1865699,S,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20101223,101500,20101229,100000.00,108.621,1.950,,,,20101223,220935,1.00 7589E199284DA241,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,101528,20101229,40000.00,101.450,4.604,,,,20101223,220935,1.00 5F4FF41E3BE6BEC8,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20101223,101432,20101229,15000.00,95.250,,,,,20101223,220935,1.00 B049DE3E58F58FC3,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101223,101406,20101229,20000.00,90.090,,,,,20101223,220935,1.00 019097C1752C10FB,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,101528,20101229,40000.00,101.450,,,,,20101223,220935,1.00 AF2F7D023F131AF7,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101223,101554,20101229,5000.00,94.204,5.841,,,,20101223,220935,1.00 2FD66F33B580E1F6,S,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.100,20191201,Y,,20101223,101511,20101229,215000.00,100.741,4.000,,,,20101223,220935,1.00 7AADD158C9847D7A,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101223,101455,20101229,100000.00,104.242,,,,,20101223,220935,1.00 6704AE0D01182F22,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101223,101551,20101229,60000.00,70.090,6.826,,,,20101223,220935,1.00 24299F473DB1D162,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101223,101339,20101223,5000.00,100.000,7.248,,,,20101223,220935,1.00 27B24EC10BE1CB2E,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20101223,101517,20101223,290000.00,100.000,,,,,20101223,220935,1.00 3EAFD18E39AB6401,S,613361GR9,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20210801,,,20101223,101549,20101229,15000.00,101.760,3.580,,,,20101223,220935,1.00 6E4DA03F2F6CB856,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,101540,20101229,10000.00,109.738,4.288,,,,20101223,220935,1.00 E42D69144CE6A9AA,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,101543,20101229,15000.00,90.323,4.058,,,,20101223,220935,1.00 1EEEADBCFE1418DF,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20101223,101520,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 1F68C98F1E07C647,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101223,101558,20101229,20000.00,102.450,3.653,,,,20101223,220935,1.00 BED0A8466E0E303A,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101223,100400,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 D6954F2BA0C80EE5,D,613361GR9,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20210801,,,20101223,101555,20101229,15000.00,101.760,,,,,20101223,220935,1.00 1FA1569CC825D5C0,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,101543,20101229,15000.00,90.323,,,,,20101223,220935,1.00 9B1B9291D540A0E5,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,101609,20101228,20000.00,97.500,5.718,,,,20101223,220935,1.00 DB440ABA95FB2D3F,S,968261JG3,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.500,20180401,,,20101223,101612,20101229,75000.00,113.148,1.357,,,,20101223,220935,1.00 4F58DCD432779160,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101223,101540,20101228,25000.00,99.750,,,,,20101223,220935,1.00 C99173C82C3841AB,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,101510,20101229,10000.00,109.388,,,,,20101223,220935,1.00 7F62BF3A1220C8ED,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,101507,20101229,10000.00,109.638,,,,,20101223,220935,1.00 7C7A136B77239EB1,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101223,101531,20101229,20000.00,84.000,5.555,,,,20101223,220935,1.00 ACF4D092ABB53D02,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,101532,20101229,45000.00,92.415,5.000,,,,20101223,220935,1.00 65CB87246B035C75,P,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101223,101549,20101227,50000.00,105.360,2.466,,,,20101223,220935,1.00 A780AF9A929B6292,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101223,101531,20101223,200000.00,100.000,,,,,20101223,220935,1.00 0E607EC147CB24CE,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,101420,20101229,25000.00,107.625,,P,,,20101223,220935,1.00 A8E54F04FE68D062,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101223,101611,20101229,15000.00,98.879,4.989,,,,20101223,220935,1.00 BB13A01FB8CBE66E,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101613,20101229,10000.00,102.219,4.700,,,,20101223,220935,1.00 AA1D8BCB76D53D6D,P,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101223,101614,20101229,35000.00,101.956,3.666,,,,20101223,220935,1.00 DE950EABB5E11355,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101223,101615,20101229,15000.00,101.199,4.738,,,,20101223,220935,1.00 F09454B526B378D6,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101223,100540,20101223,900000.00,100.000,0.000,,,,20101223,220935,1.00 FF55C9C2BF2959F3,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101223,101617,20101229,15000.00,96.178,5.325,,,,20101223,220935,1.00 478D83F032F18638,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101223,101300,20101229,70000.00,99.250,,,,,20101223,220935,1.00 0E9423216D9A67C1,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,101543,20101229,15000.00,90.323,,,,,20101223,220935,1.00 5BA9A068EEC4ED17,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20101223,101611,20101229,15000.00,99.375,,,,,20101223,220935,1.00 32DAECA52F0F70A2,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,101613,20101229,10000.00,100.719,,,,,20101223,220935,1.00 619C011115A7A0D1,D,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101223,101614,20101229,35000.00,102.455,,,,,20101223,220935,1.00 5C7B882F06389297,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101223,101312,20101229,20000.00,101.976,,,,,20101223,220935,1.00 296EB07A61CB01AB,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,101517,20101229,100000.00,97.161,,,,,20101223,220935,1.00 BB480F15421C3D82,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101223,101615,20101229,15000.00,101.699,,,,,20101223,220935,1.00 737EBD5A52CA56E9,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101223,101617,20101229,15000.00,96.661,,,,,20101223,220935,1.00 23D624E837BD7FDB,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101223,101555,20101229,30000.00,110.422,1.350,,,,20101223,220935,1.00 FA0AF50539DA3054,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101324,20101229,40000.00,107.556,3.981,,,,20101223,220935,1.00 C9538B3C3635A5E1,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101223,101619,20101229,25000.00,101.859,5.000,,,,20101223,220935,1.00 BEB18D3AEB3076F3,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101223,101627,20101229,15000.00,100.000,4.649,,,,20101223,220935,1.00 6F97AF8E293DAB34,S,30421VAH2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,2.784,20110601,Y,,20101223,101627,20110120,110000.00,100.035,2.687,,,,20101223,220935,1.00 80076C15EE6D4230,P,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101223,101500,20101223,590000.00,100.000,,,,,20101223,220935,1.00 190B1EA8A60ED50B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,101626,20101228,70000.00,85.875,6.343,,,,20101223,220935,1.00 6C71BA91F475A953,S,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20101223,101626,20101229,25000.00,103.950,3.786,,,,20101223,220935,1.00 91224FC12E5772BB,S,356064GH2,FREDONIA N Y PUB IMPT,20060815,4.375,20290815,,,20101223,101258,20101229,290000.00,100.000,4.374,,,,20101223,220935,1.00 EFE10297E4AC6233,D,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20101223,101626,20101229,25000.00,103.200,,,,,20101223,220935,1.00 D0421A6B01676042,D,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20101223,100900,20101229,25000.00,110.513,,,,,20101223,220935,1.00 D0DFF3E1401E8483,D,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20101223,101620,20101229,15000.00,104.075,,,,,20101223,220935,1.00 A68944C3A3E263AE,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101223,101559,20101223,100000.00,100.000,0.000,,,,20101223,220935,1.00 7E2E9E3CEED5900E,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101223,101629,20101229,25000.00,91.750,5.454,,,,20101223,220935,1.00 54735F185B00FD07,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,101512,20101229,100000.00,97.221,,,,,20101223,220935,1.00 C6663F47396C838E,S,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101223,101615,20101229,200000.00,106.737,1.260,,,,20101223,220935,1.00 1D112E77AEF6E7C9,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20101223,101620,20101229,15000.00,104.075,1.148,,,,20101223,220935,1.00 60E339730BB31F09,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101643,20101230,10000.00,102.000,6.456,,,,20101223,220935,1.00 C30ABCE327045E9B,P,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20101223,101639,20101229,20000.00,92.344,5.677,,,,20101223,220935,1.00 6A639CE8C19EDBB5,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101223,101640,20101229,10000.00,92.906,5.240,,,,20101223,220935,1.00 4E79CD0D76DCBB37,S,689146HS0,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20191201,,,20101223,101236,20101229,50000.00,104.913,1.400,,,,20101223,220935,1.00 AFB2E6A50E084033,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101223,101644,20101229,10000.00,101.404,5.293,,,,20101223,220935,1.00 B441106494BA93DB,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101223,101644,20101229,10000.00,102.429,,,,,20101223,220935,1.00 0097C7AEAE33204D,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101223,101650,20101228,10000.00,89.000,5.855,,,,20101223,220935,1.00 A3FA2D414132C37B,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,101639,20101229,35000.00,93.722,5.194,,,,20101223,220935,1.00 76985ED745F8D0A7,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,101200,20101229,50000.00,100.624,4.158,,,,20101223,220935,1.00 4C3290F3ECABA9E2,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101223,101641,20101223,50000.00,116.757,1.532,,,,20101223,220935,1.00 9E3E83F690B86489,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,101639,20101229,35000.00,91.885,,,,,20101223,220935,1.00 0FB86696FFF7D907,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,101600,20101229,35000.00,91.656,,,,,20101223,220935,1.00 BD7499DC3B776F0D,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101223,101639,20101227,120000.00,101.750,4.270,,,,20101223,220935,1.00 D25FD5BA53B317A4,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101223,101653,20101229,15000.00,101.425,3.820,,,,20101223,220935,1.00 2946A684E964E6C6,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101223,101547,20101223,700000.00,100.000,,,,,20101223,220935,1.00 45350565E5F15030,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101223,101558,20101223,200000.00,100.000,,,,,20101223,220935,1.00 8E67C341655074A6,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20101223,101557,20101229,200000.00,101.332,0.800,,,,20101223,220935,1.00 CC04F2F391A122E0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101223,101700,20101229,10000.00,103.000,4.755,,,,20101223,220935,1.00 86AFF6A666E46A3D,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,101651,20101229,100000.00,98.683,4.254,,,,20101223,220935,1.00 3FA692334722852A,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101223,101643,20101229,40000.00,63.268,4.832,,,,20101223,220935,1.00 3B4BD2DA6031FDEF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101223,101654,20101229,15000.00,99.991,4.750,,,,20101223,220935,1.00 6C3597AD2D9F6B61,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101223,101628,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 6674880BAE42CF4E,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101223,101705,20101229,25000.00,108.927,4.500,,,,20101223,220935,1.00 79C39CC273905F71,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101223,101132,20101227,100000.00,102.163,0.752,,,,20101223,220935,1.00 24E709272D5430BF,S,57585K2D9,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20111001,,,20101223,101600,20101229,50000.00,102.235,2.001,,,,20101223,220935,1.00 522E6C4096AE5E68,S,750690BF5,RAHWAY N J PKG AUTH PKG REV CITY GTD,20031201,4.750,20331115,,,20101223,101523,20101228,15000.00,87.356,5.750,,,,20101223,220935,1.00 AB80CC04A1EB97E8,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101223,101627,20101229,25000.00,108.927,,,,,20101223,220935,1.00 A27276DBE4B2858B,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101223,101749,20101229,50000.00,94.202,,,,,20101223,220935,1.00 9BA3F5C7D1EA5169,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,101712,20101229,25000.00,101.848,5.399,,,,20101223,220935,1.00 F1864B64A73E0674,S,356064GJ8,FREDONIA N Y PUB IMPT,20060815,4.375,20300815,,,20101223,101246,20101229,300000.00,99.020,4.450,,,,20101223,220935,1.00 BD4E0C38A6C524FD,S,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20101223,101200,20101227,1MM+,105.767,0.750,,,,20101223,220935,1.00 4AA041F62926AF2E,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101223,101650,20101229,15000.00,99.950,,,,,20101223,220935,1.00 750EB1DAC8A402A3,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101324,20101229,40000.00,107.405,,,,,20101223,220935,1.00 6A8C5518D7222406,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20101223,101659,20101229,15000.00,106.288,,,,,20101223,220935,1.00 BDCE084B2716CB5B,D,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20101223,101331,20101227,1MM+,105.719,,,,,20101223,220935,1.00 B51ED5637FFEB54D,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101223,101710,20101229,25000.00,106.940,2.006,,,,20101223,220935,1.00 D03157F17C04CB09,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101223,101710,20101229,10000.00,102.654,2.567,,,,20101223,220935,1.00 294A465F58217FB0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101223,101657,20101229,15000.00,75.000,7.369,,,,20101223,220935,1.00 B380D732C1150D09,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101706,20101229,25000.00,99.779,5.023,,,,20101223,220935,1.00 CF1AC36346E2B82E,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101223,101654,20101229,75000.00,102.300,4.889,,,,20101223,220935,1.00 B7444522DC61E049,S,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20101223,101659,20101229,15000.00,106.288,1.001,,,,20101223,220935,1.00 00DB18930A18E702,D,9277804D5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20130901,,,20101223,101400,20101229,15000.00,108.583,,,,,20101223,220935,1.00 2EE72540FB733A78,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101223,101649,20101229,75000.00,100.500,,,,,20101223,220935,1.00 57BA1414AD4309AD,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20101223,101659,20101229,15000.00,106.288,,,,,20101223,220935,1.00 12763691B6A8FBD0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101223,101721,20101229,10000.00,103.000,4.755,,,,20101223,220935,1.00 8FDD9C2C7B6039CF,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,101716,20101229,10000.00,100.800,3.801,,,,20101223,220935,1.00 BBCE9F9FB53717AB,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101223,101712,20101229,25000.00,99.800,4.898,,,,20101223,220935,1.00 6BB8F78F055A223C,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101223,101713,20101229,25000.00,99.500,5.158,,,,20101223,220935,1.00 C0826CD639854F5B,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101223,101705,20101229,25000.00,104.000,,,,,20101223,220935,1.00 98301D64A7832A1D,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101223,101718,20101229,25000.00,105.500,2.549,,,,20101223,220935,1.00 703C680862B4D8AC,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,101723,20110103,25000.00,103.698,3.998,,,,20101223,220935,1.00 69752E8A366EBF4B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101223,101723,20101229,50000.00,89.334,5.000,,,,20101223,220935,1.00 F3C5A9C9BD2C742E,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,101724,20110103,15000.00,103.698,3.998,,,,20101223,220935,1.00 9E4F5EBB501F5905,P,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101223,101719,20101229,25000.00,97.660,3.701,,,,20101223,220935,1.00 89243903974101DD,S,64971C7Y4,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20240201,,,20101223,101721,20110103,25000.00,90.899,5.351,,,,20101223,220935,1.00 FA23DC5490AA39DF,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101223,101731,20101229,25000.00,105.415,3.400,,,,20101223,220935,1.00 5C6A37BE699F39A2,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101223,101731,20101229,20000.00,100.855,4.868,,,,20101223,220935,1.00 DBD327C783A464A9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101223,101732,20101229,25000.00,100.000,5.499,,,,20101223,220935,1.00 A555B5FCB74618B1,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101223,101731,20101229,20000.00,99.655,,,,,20101223,220935,1.00 1976412D59B52213,S,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101223,101741,20101229,25000.00,95.017,3.838,,,,20101223,220935,1.00 37FC3464C6BEC65D,P,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101223,101740,20101229,25000.00,101.000,1.288,,,,20101223,220935,1.00 9503B56EEE88D4C6,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101223,101716,20101229,20000.00,93.985,5.414,,,,20101223,220935,1.00 521B97CB56F5601F,S,396066BT8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20221201,,,20101223,101728,20101229,5000.00,101.717,4.366,,,,20101223,220935,1.00 6B43477399D62FA3,S,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101223,101443,20110105,20000.00,102.384,0.900,,,,20101223,220935,1.00 0A36009A969E3298,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101223,101721,20101229,20000.00,92.420,,,,,20101223,220935,1.00 FB016AF9E028D865,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101223,101716,20101229,20000.00,92.485,,,,,20101223,220935,1.00 983A4B6B825E379C,D,396066BT8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20221201,,,20101223,101731,20101229,5000.00,101.498,,,,,20101223,220935,1.00 4A2AE1B273D6ED01,D,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101223,101448,20110105,20000.00,102.384,,,,,20101223,220935,1.00 FAD6ACD8AC1ABE67,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101751,20101230,5000.00,102.000,6.456,,,,20101223,220935,1.00 53C91E1ABAADA471,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101223,101751,20101229,50000.00,112.921,1.452,,,,20101223,220935,1.00 0A134070D34E190D,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101223,101650,20101229,30000.00,118.000,,,,,20101223,220935,1.00 80336BB5F29CCB97,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101223,101649,20101229,30000.00,118.250,,,,,20101223,220935,1.00 F3200697E4C88A18,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,101800,20101229,100000.00,105.742,3.869,,,,20101223,220935,1.00 1F29DF31A75B8844,P,521838RG9,LEANDER TEX REF,20070201,4.100,20190815,,,20101223,101759,20101228,15000.00,100.496,3.781,,,,20101223,220935,1.00 CD2F10B38DD80C8D,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101223,101753,20110103,5000.00,99.800,4.766,,,,20101223,220935,1.00 A212C1A7BE33E1E8,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101223,101744,20101229,10000.00,106.735,3.195,,,,20101223,220935,1.00 35F60ED7D531557A,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,101451,20101229,1MM+,101.315,4.300,,,,20101223,220935,1.00 E6AC24760882494C,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20101223,101722,20101223,100000.00,100.000,,,,,20101223,220935,1.00 1188D59C751FC5AD,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101223,101733,20101229,50000.00,116.857,,,,,20101223,220935,1.00 C18E69D2E99D87D1,P,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101223,101803,20101227,5000.00,105.320,4.937,,,,20101223,220935,1.00 D1C7DB2559BC2AB6,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101223,101651,20101229,45000.00,106.381,1.750,,,,20101223,220935,1.00 2E4BC0B83599A7C3,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101800,20101229,10000.00,99.715,5.030,,,,20101223,220935,1.00 475DE7D7A36C5EDE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101800,20101229,10000.00,97.965,,,,,20101223,220935,1.00 A8D5BCD066D74B93,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20101223,101800,20101228,100000.00,107.255,2.700,,,,20101223,220935,1.00 FD0626B88F68E9F6,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101223,101804,20101229,25000.00,105.164,4.280,,,,20101223,220935,1.00 696F5D8F199F9F26,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101223,101801,20101229,10000.00,99.498,5.047,,,,20101223,220935,1.00 70376613C4AC49F2,S,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20101223,101409,20101229,10000.00,99.000,6.107,,,,20101223,220935,1.00 2A9CCB1A6575E33B,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101223,101804,20101229,25000.00,103.289,,,,,20101223,220935,1.00 E76D9B3B3D071B3B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101705,20101229,25000.00,98.154,,,,,20101223,220935,1.00 932F7EF1080285DE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101702,20101229,25000.00,98.404,,,,,20101223,220935,1.00 014E9EDB810AC3F5,S,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20101223,101752,20101229,50000.00,112.499,2.030,,,,20101223,220935,1.00 7E629C4380CA1A4C,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101223,101800,20101229,25000.00,93.415,4.999,,,,20101223,220935,1.00 872E53F33EB4A441,S,7702643X5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20160201,,,20101223,101814,20101229,10000.00,109.165,2.091,,,,20101223,220935,1.00 392D923F51395B24,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101223,101725,20101229,15000.00,97.000,5.228,,,,20101223,220935,1.00 EB5253E7CCCC6928,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20101223,101118,20101229,425000.00,109.494,2.040,,,,20101223,220935,1.00 423A91794BDB526D,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101223,101511,20101229,30000.00,110.422,,,,,20101223,220935,1.00 6CD8BE6DED8A9B19,S,613349P78,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.900,20170701,,,20101223,101808,20101229,15000.00,103.181,3.264,,,,20101223,220935,1.00 48B8B1EF1329ABBE,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101223,101815,20101229,25000.00,100.132,4.981,,,,20101223,220935,1.00 865E7C008C7F2FEF,S,496893AT5,KINGWOOD TWP N J BD ANTIC NTS,20101215,2.500,20110707,,,20101223,101644,20110103,300000.00,100.634,1.250,,,,20101223,220935,1.00 DAFD41B1FE6CDE90,S,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,101803,20101229,50000.00,110.252,1.361,,,,20101223,220935,1.00 9A8E23952F2F74DA,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101223,100900,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 BB4CAE3EC340C6DC,S,649438HZ4,NEW YORK CITY N Y INDL DEV AGY VAR-CONVENT SACRED HEART,20021120,,20321101,,,20101223,101101,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 CFDA88036F5A8361,S,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20101223,101520,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 9866B06D74213B17,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101223,101701,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 C9E3A7346A5A51E5,D,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101223,101815,20101229,25000.00,99.132,,,,,20101223,220935,1.00 47BEA1C67AED0D14,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101223,101751,20101229,10000.00,85.400,4.900,,,,20101223,220935,1.00 E9DD01158E34F265,D,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,101803,20101229,50000.00,110.152,,,,,20101223,220935,1.00 8648262B3533D701,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101223,101804,20101229,10000.00,107.527,,,,,20101223,220935,1.00 4F6EA33713EC0654,D,245913JD1,DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ,20080516,,20360701,,,20101223,101500,20101223,590000.00,100.000,,,,,20101223,220935,1.00 0744AB6C3F9858A2,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101223,101404,20110103,5000.00,102.935,-45.770,,,,20101223,220935,1.00 8EFE0F88320BDA1B,S,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101223,101358,20101229,225000.00,104.979,1.720,,,,20101223,220935,1.00 13E04F62D4F98668,S,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101223,101804,20101229,10000.00,107.527,1.334,,,,20101223,220935,1.00 F32BA0B9114A4E64,D,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20101223,101804,20101229,10000.00,107.527,,,,,20101223,220935,1.00 BD9825E984BEB55D,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101223,101828,20101228,40000.00,98.000,5.186,,,,20101223,220935,1.00 3F7AC4E635A0A5FF,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101223,101813,20101227,80000.00,101.750,4.270,,,,20101223,220935,1.00 30C188F303876D63,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101223,101817,20101229,25000.00,105.743,4.202,,,,20101223,220935,1.00 7E42FDD1FAC09B13,S,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20101223,101740,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 8444EDE969530D95,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101223,101804,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 2B7EB03E77828461,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101223,101802,20101229,15000.00,97.000,5.228,,,,20101223,220935,1.00 9B777586C9E303CA,S,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101223,101835,20101229,55000.00,106.345,0.562,,,,20101223,220935,1.00 4B00B8A4BD6EAE41,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20101223,101721,20101228,30000.00,100.671,4.750,,,,20101223,220935,1.00 C20416839D4B7924,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,101835,20101230,10000.00,102.000,6.456,,,,20101223,220935,1.00 512907E348A7C769,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101223,101837,20101227,20000.00,93.008,6.279,,,,20101223,220935,1.00 E72D93025D80611C,D,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101223,101835,20101229,55000.00,105.845,,,,,20101223,220935,1.00 9DBB5AC5D218F85E,D,613349P78,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.900,20170701,,,20101223,101814,20101229,15000.00,103.181,,,,,20101223,220935,1.00 4E04EFFC6CCDA062,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101223,101733,20101229,25000.00,94.917,,,,,20101223,220935,1.00 049606D4A6956A68,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101223,101639,20101229,205000.00,98.000,,,,,20101223,220935,1.00 2A6BB439B68E54A1,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101223,101700,20101223,1MM+,100.000,,,,,20101223,220935,1.00 F5C7E0BF1A897252,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101223,101757,20101229,50000.00,99.999,3.700,,,,20101223,220935,1.00 4BB52B0A1CAC007F,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,101554,20101229,5000.00,97.000,,,,,20101223,220935,1.00 63665DBF5A94F467,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20101223,101446,20101229,40000.00,107.155,,,,,20101223,220935,1.00 4F49D17BC0161F69,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101223,101849,20101228,5000.00,93.008,6.279,,,,20101223,220935,1.00 2D27BDC1E9F2344D,P,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101223,101751,20101229,50000.00,111.971,1.696,,,,20101223,220935,1.00 6A31243C10CBC376,P,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101223,101824,20101229,30000.00,96.500,5.267,,,,20101223,220935,1.00 ED52423DD84999DD,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101223,101628,20101223,50000.00,110.375,1.290,,,,20101223,220935,1.00 E0FC0DDAB0CA3B23,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101223,101836,20101229,15000.00,84.452,7.000,,,,20101223,220935,1.00 F7C7D593C55FA787,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101223,101545,20101229,50000.00,91.535,,,,,20101223,220935,1.00 2615E7B029C2F1A1,S,30421VAJ8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,3.614,20120601,Y,,20101223,101848,20110120,80000.00,100.250,3.423,,,,20101223,220935,1.00 AD6E56A3ABC5ECB9,S,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101223,101847,20101229,25000.00,104.456,0.550,,,,20101223,220935,1.00 6475CF257C697588,P,707487FN9,PENN HILLS PA SCH DIST SER A,20090915,3.350,20201001,,,20101223,101800,20101229,75000.00,95.550,3.902,,,,20101223,220935,1.00 25194148D0D5D378,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,101834,20101229,25000.00,67.352,,,,,20101223,220935,1.00 DDDBA091514496CE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,101857,20101229,25000.00,92.172,5.599,,,,20101223,220935,1.00 2342DC52FC9BB4BC,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101223,101825,20101229,50000.00,89.463,2.200,,,,20101223,220935,1.00 B36B3311DD10AFB0,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101223,101751,20101223,300000.00,100.000,,,,,20101223,220935,1.00 83A00AA98E7356B3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,101900,20101229,15000.00,103.716,7.209,,,,20101223,220935,1.00 C5F728EC87FC53D3,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,,,20101223,101853,20101229,65000.00,101.625,1.378,,,,20101223,220935,1.00 857855C5813B0523,S,713176ZQ1,PEORIA ILL SER B,20040901,4.125,20160101,,,20101223,101858,20101229,25000.00,102.105,2.000,,,,20101223,220935,1.00 49C9AAC6928F495E,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101223,101839,20101229,10000.00,105.678,4.000,,,,20101223,220935,1.00 CD51B2B26438210B,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101223,100822,20101229,25000.00,60.000,,,,,20101223,220935,1.00 88F9554BF2583CEF,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101223,101907,20101227,5000.00,93.730,5.742,,,,20101223,220935,1.00 D6D4CB86DACCB2DD,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101223,101909,20101229,20000.00,99.800,4.898,,,,20101223,220935,1.00 7A6A612AD1BA6894,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,101903,20101229,15000.00,107.982,4.066,,,,20101223,220935,1.00 ACEFC0316D438324,S,196458PY3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20160701,,,20101223,101708,20101229,100000.00,106.521,1.000,,,,20101223,220935,1.00 1245A4FE1169A6E4,D,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101223,101751,20101229,50000.00,111.971,,,,,20101223,220935,1.00 A1E3AC4A67692223,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,101903,20101229,15000.00,106.107,,,,,20101223,220935,1.00 7B1BFEF311756419,D,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,101803,20101229,50000.00,110.152,,,,,20101223,220935,1.00 D3C0E8C45712893D,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101223,101806,20101229,50000.00,87.222,,,,,20101223,220935,1.00 FF622DAA41FAF2BF,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101223,101908,20101229,25000.00,100.675,4.876,,,,20101223,220935,1.00 F94C7FDA658627B9,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101223,101844,20101229,100000.00,103.349,4.250,,,,20101223,220935,1.00 9144DA789B182F78,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,101859,20101229,500000.00,94.319,5.440,,,,20101223,220935,1.00 BFB5B2895EB987BA,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101223,101800,20101227,75000.00,100.000,,,,,20101223,220935,1.00 65FF842F85B717EE,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101223,101913,20101229,75000.00,103.388,0.501,,,,20101223,220935,1.00 0FCD2A733C11287C,P,953542AP2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20131101,,,20101223,101913,20101229,25000.00,106.991,2.435,,,,20101223,220935,1.00 29A2FF3CD6947FE8,P,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20101223,101909,20101229,20000.00,97.861,2.994,,,,20101223,220935,1.00 C5E8756EE0BE03E8,P,857322XZ9,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20260201,,,20101223,101915,20101229,15000.00,98.495,5.144,,,,20101223,220935,1.00 BFC73904F4BE9E83,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,101545,20110119,95000.00,100.000,3.999,,,,20101223,220935,1.00 4ECC0A394C1ADE04,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101223,101851,20101229,1MM+,105.246,5.758,,,,20101223,220935,1.00 2ECA29FB3D3E7E6B,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101223,101925,20101228,10000.00,96.500,5.294,,,,20101223,220935,1.00 4F495A21EEC7F464,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101223,101928,20101227,15000.00,92.730,5.825,,,,20101223,220935,1.00 77786BB4A19F1EDC,S,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101223,101911,20101229,50000.00,100.301,3.199,,,,20101223,220935,1.00 735EE3FCAC7B71EB,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101223,101912,20101229,15000.00,100.940,4.861,,,,20101223,220935,1.00 FD5E19BC4E6D6994,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,101914,20101229,10000.00,102.500,4.627,,,,20101223,220935,1.00 97E2201B2479BC8D,D,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101223,101642,20101229,50000.00,106.023,,,,,20101223,220935,1.00 7A05E70D99A6673B,P,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,101759,20101229,100000.00,104.969,4.500,,,,20101223,220935,1.00 9F7546DD48F85E8E,P,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101223,101711,20101229,100000.00,108.941,4.460,,,,20101223,220935,1.00 30E62025D8C1A2EE,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101223,101800,20101229,25000.00,96.750,,,,,20101223,220935,1.00 DF20CF67076BBC12,S,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101223,101936,20101229,20000.00,104.245,1.767,,,,20101223,220935,1.00 AF80C081B9F50E76,S,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20101223,101929,20110103,10000.00,95.750,4.968,,,,20101223,220935,1.00 64BBD0812A45A551,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,101926,20101229,40000.00,103.071,4.498,,,,20101223,220935,1.00 DB3FEBC417C095B9,S,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20101223,101724,20101229,40000.00,101.000,4.865,,,,20101223,220935,1.00 BF844AB5F683E418,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101223,101557,20101223,1MM+,100.000,,,,,20101223,220935,1.00 27C259BDB58E77E3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,101926,20101229,40000.00,101.321,,,,,20101223,220935,1.00 BFCE22CA431F174C,D,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,,,20101223,101400,20101229,40000.00,99.375,,,,,20101223,220935,1.00 0FD3E4B875C81EAF,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101223,101928,20101229,25000.00,94.668,,,,,20101223,220935,1.00 55185282796FEE92,S,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20101223,101406,20101229,200000.00,104.297,2.250,,,,20101223,220935,1.00 9E844AB4B3FC7DEB,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,102020,20101229,5000.00,100.000,5.324,,,,20101223,220935,1.00 D7B7A63574ACB3EC,S,889855WQ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20140215,,,20101223,101939,20101229,30000.00,110.169,1.650,,,,20101223,220935,1.00 33186EE41FF692E3,S,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101223,101926,20101229,260000.00,101.560,0.900,,,,20101223,220935,1.00 13B4EAAA508706B6,S,609252DT5,MONESSEN PA ,20100602,4.650,20351201,,,20101223,101850,20101229,10000.00,89.500,5.423,,,,20101223,220935,1.00 60A1C5E2D2441CEA,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,101516,20110119,80000.00,100.000,3.999,,,,20101223,220935,1.00 3490D0532D32825E,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,101100,20101229,20000.00,102.275,4.411,,,,20101223,220935,1.00 8B4F0CB8FF288822,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,101940,20101229,10000.00,100.000,5.000,,,,20101223,220935,1.00 1B713DF4B4E26510,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101223,101944,20101229,5000.00,105.029,4.764,,,,20101223,220935,1.00 605BE6FCEC368808,S,889855WQ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20140215,,,20101223,101944,20101229,20000.00,110.169,1.650,,,,20101223,220935,1.00 17631816D4D977A7,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101223,101510,20101229,45000.00,103.000,,S,,,20101223,220935,1.00 48A9C99364750EAA,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101223,101628,20101223,50000.00,110.625,1.192,,,,20101223,220935,1.00 AFD12BC8689EA94D,S,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101938,20101229,15000.00,105.239,1.645,,,,20101223,220935,1.00 6DF30AA9CF461D37,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101938,20101229,15000.00,105.139,,,,,20101223,220935,1.00 3BBC9B38A637925B,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101938,20101229,15000.00,105.139,,,,,20101223,220935,1.00 BA31D6F3F5474F1F,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101223,101957,20101229,10000.00,101.559,4.738,,,,20101223,220935,1.00 EC820089C6349A54,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,101700,20101229,25000.00,108.162,4.986,,,,20101223,220935,1.00 670BDC9915787262,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,100742,20101229,25000.00,108.000,,S,,,20101223,220935,1.00 AF6849A7CBACCB40,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,101948,20101229,15000.00,101.019,4.400,,,,20101223,220935,1.00 515784304854197E,S,767171JN2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20210801,,,20101223,101855,20101229,100000.00,102.325,3.600,,,,20101223,220935,1.00 3D371ADB69A91E27,S,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20101223,101649,20101230,150000.00,90.395,5.328,,,,20101223,220935,1.00 26813A0BCB3E01F2,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101223,101943,20101229,35000.00,109.818,3.310,,,,20101223,220935,1.00 C13168CFD210B61E,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101223,102000,20101229,75000.00,106.523,0.600,,,,20101223,220935,1.00 824ECD0B4140AD1A,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101223,102003,20101229,15000.00,95.515,6.068,,,,20101223,220935,1.00 116DC1E8F6A4EFE6,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101223,102002,20101229,15000.00,96.495,5.274,,,,20101223,220935,1.00 1F2E41B8CDE4C200,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101223,102005,20101229,30000.00,104.620,4.449,,,,20101223,220935,1.00 E36BEDF0EE05D93A,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101223,102003,20101229,15000.00,93.715,,,,,20101223,220935,1.00 34B4DDFA328CCD74,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,101955,20101229,10000.00,103.269,3.057,,,,20101223,220935,1.00 7314736E0EF78F8B,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101223,101939,20101229,25000.00,107.000,5.124,,,,20101223,220935,1.00 79E96B38AEDC686C,P,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102006,20101229,50000.00,109.233,2.120,,,,20101223,220935,1.00 8FF1320CCBF3729B,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,101955,20101229,10000.00,101.914,,,,,20101223,220935,1.00 698C8C31ABC4FE71,S,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20101223,102000,20101229,10000.00,107.685,2.300,,,,20101223,220935,1.00 9AD2FC8610946EEE,D,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102006,20101229,50000.00,109.733,,,,,20101223,220935,1.00 BB8E9DA3D7EE303A,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101223,102014,20101229,10000.00,92.672,5.950,,,,20101223,220935,1.00 239C8CD80A518A79,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101223,101909,20101229,15000.00,95.000,5.523,,,,20101223,220935,1.00 D2E198FCDB51970D,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,102008,20101229,100000.00,106.938,4.602,,,,20101223,220935,1.00 160CD13D04647AD9,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101223,102010,20101229,15000.00,93.715,,,,,20101223,220935,1.00 8160179042E68B24,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,101511,20101229,1MM+,104.298,3.620,,,,20101223,220935,1.00 9C492170385CDBC5,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,102012,20101229,30000.00,100.000,5.000,,,,20101223,220935,1.00 818DB161E87E35BD,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101223,102011,20101229,10000.00,37.060,6.670,,,,20101223,220935,1.00 A520271C2BEF904C,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101223,101954,20101229,1MM+,100.444,6.114,,,,20101223,220935,1.00 E9C75CAA0BDB2DA2,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,101957,20101229,10000.00,113.100,4.040,,,,20101223,220935,1.00 066565BF50D518D6,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,101957,20101229,10000.00,113.000,,,,,20101223,220935,1.00 D19DFE91E83BF990,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,101957,20101229,10000.00,113.000,,,,,20101223,220935,1.00 A5AC35034C1A1371,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101223,102000,20101229,100000.00,105.358,,,,,20101223,220935,1.00 0D3B029C7421F013,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,102014,20101229,20000.00,99.625,5.024,,,,20101223,220935,1.00 0B8E6C30BAA2CC35,P,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20101223,101548,20101229,100000.00,101.548,1.350,,,,20101223,220935,1.00 8BCB2249F5B27E33,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102006,20101228,500000.00,99.332,4.350,,,,20101223,220935,1.00 483E4F641F19AFF1,S,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20101223,101823,20110103,15000.00,102.192,3.700,,,,20101223,220935,1.00 F94E1CAF7A9CC50E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,102025,20101229,10000.00,97.616,,,,,20101223,220935,1.00 2A2F78FE0B04BF9F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,102025,20101229,10000.00,99.818,5.015,,,,20101223,220935,1.00 89E89113C4BAE3D6,P,605179LF5,MISSION TEX WTR & SWR REV REF,20060815,4.250,20120215,,,20101223,102037,20101229,25000.00,102.062,2.384,,,,20101223,220935,1.00 550374B376BBE217,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101223,102032,20101229,10000.00,100.999,4.558,,,,20101223,220935,1.00 87431C5504CA1F86,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101223,102033,20101229,20000.00,98.480,5.151,,,,20101223,220935,1.00 23B8A27D678A45C6,P,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20101223,101855,20101227,20000.00,99.625,5.571,,,,20101223,220935,1.00 E164F54DDBE074C7,S,960266PH1,WESTFORD MASS ,20040501,3.875,20140415,,,20101223,101703,20101229,250000.00,107.270,1.600,,,,20101223,220935,1.00 E208A225EBEA6107,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101223,102044,20101223,50000.00,91.550,5.720,,,,20101223,220935,1.00 5B3A1FD648EC14F6,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101223,102037,20101229,20000.00,98.914,4.361,,,,20101223,220935,1.00 B9DCEEFA8509C08B,P,885718DK9,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20140201,,,20101223,102037,20101229,25000.00,101.362,1.547,,,,20101223,220935,1.00 45F7DDE7D2EEA431,P,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101223,102039,20101229,25000.00,103.416,1.859,,,,20101223,220935,1.00 73757DBD69A6CA2E,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101223,102030,20101229,55000.00,115.012,2.800,,,,20101223,220935,1.00 72EB5E097AA779D0,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,102000,20110103,150000.00,99.084,5.090,,,,20101223,220935,1.00 F076F0627638168A,P,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20101223,101851,20101227,50000.00,100.050,4.215,,,,20101223,220935,1.00 03D34314DA804C41,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101223,102038,20101229,20000.00,86.876,6.047,,,,20101223,220935,1.00 1BB1A659DE3CB02A,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101223,102041,20101229,50000.00,100.992,4.996,,,,20101223,220935,1.00 C0FF5761CD9CF0FB,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101223,102048,20101228,15000.00,91.916,7.879,,,,20101223,220935,1.00 98F75DC81D97D8F1,D,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20101223,101851,20101227,50000.00,100.100,,,,,20101223,220935,1.00 80650811BF429CF4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,102000,20101229,100000.00,92.896,5.565,,,,20101223,220935,1.00 820355F538F354AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,102000,20101229,25000.00,94.652,5.420,,,,20101223,220935,1.00 211CF23557FD025F,S,650859UJ8,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20141215,,,20101223,102049,20101229,150000.00,104.826,1.734,,,,20101223,220935,1.00 D6213520B2DD9B00,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101223,102047,20101229,10000.00,107.069,4.088,,,,20101223,220935,1.00 6781AECFE6838AC5,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,101952,20101229,25000.00,88.428,,,,,20101223,220935,1.00 6A3FB3339065F6D1,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,,,20101223,101600,20101229,100000.00,104.058,2.000,,,,20101223,220935,1.00 709CB1895CE3E71B,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,101952,20101229,25000.00,88.678,,,,,20101223,220935,1.00 05B194021A9039A0,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101223,102047,20101229,10000.00,106.569,,,,,20101223,220935,1.00 9BB401714644B36C,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101223,102047,20101229,10000.00,106.569,,,,,20101223,220935,1.00 2B7421772318966D,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20101223,102047,20101229,15000.00,102.478,2.070,,,,20101223,220935,1.00 2F142A91D77784D3,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,102048,20101229,50000.00,101.122,4.850,,,,20101223,220935,1.00 CD6A2A0FF8577CAD,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101223,102019,20101229,25000.00,97.400,4.298,,,,20101223,220935,1.00 166399B9D2D054E3,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101223,101953,20101229,20000.00,102.450,,,,,20101223,220935,1.00 F3D53B840CEAE422,D,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20101223,101855,20101227,20000.00,99.875,,,,,20101223,220935,1.00 E5E2E5E7D18F13E1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101223,102100,20101229,100000.00,93.252,5.584,,,,20101223,220935,1.00 1FDF9E41AE118A59,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101223,102100,20101229,5000.00,91.482,5.437,,,,20101223,220935,1.00 D7E65EA67B880388,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20101223,102101,20101229,25000.00,94.132,5.250,,,,20101223,220935,1.00 3AD39CEAF66D795F,D,650859UJ8,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20141215,,,20101223,102000,20101229,150000.00,103.789,,,,,20101223,220935,1.00 75CD57205A068E50,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,101227,20101229,500000.00,89.704,,P,,,20101223,220935,1.00 14DBB15EB6311B13,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,101510,20101229,500000.00,89.704,,P,,,20101223,220935,1.00 FB8272D1BD390624,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,101544,20101229,500000.00,89.754,,S,,,20101223,220935,1.00 65EBB949064C27B5,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,101900,20101229,450000.00,101.185,,P,,,20101223,220935,1.00 E614D2F781CC7B81,D,968261JG3,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.500,20180401,,,20101223,101732,20101229,75000.00,113.115,,,,,20101223,220935,1.00 9DA387349BA3C7C3,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,102108,20101229,25000.00,94.786,4.520,,,,20101223,220935,1.00 C7772B5D278293EF,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101223,101902,20101228,25000.00,93.581,5.500,,,,20101223,220935,1.00 227F4FC9C3E3CC2F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101223,102111,20101229,5000.00,88.100,5.706,,,,20101223,220935,1.00 A4D62AF145292ABE,S,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101223,102051,20101229,10000.00,76.967,4.229,,,,20101223,220935,1.00 9A70CFDC3EEAD561,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101223,102108,20101229,10000.00,99.803,5.819,,,,20101223,220935,1.00 722B26C6E429118E,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,102108,20101229,25000.00,93.161,,,,,20101223,220935,1.00 80E940F1179B3971,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101223,102040,20101229,10000.00,99.750,,,,,20101223,220935,1.00 2D033BC9A5EC29C8,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102109,20101229,40000.00,107.051,2.958,,,,20101223,220935,1.00 567029C81CDD3071,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102056,20101228,1000000.00,99.332,4.350,,,,20101223,220935,1.00 21CD96ED956C2B5D,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101223,102006,20101229,5000.00,97.500,5.220,,,,20101223,220935,1.00 C2E29907BA9BC873,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101223,101845,20101229,1MM+,96.475,5.450,,,,20101223,220935,1.00 83A550F5F01FFD30,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102109,20101229,40000.00,106.951,,,,,20101223,220935,1.00 D3D962BA8CAB0BD2,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,102121,20101229,5000.00,98.650,5.600,,,,20101223,220935,1.00 18638816E9DFEBE9,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101223,102119,20101229,500000.00,89.731,5.383,,,,20101223,220935,1.00 AB918BACE1BCE740,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101223,102121,20101229,5000.00,98.490,5.150,,,,20101223,220935,1.00 909CD71D711CCBC1,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101223,102117,20101229,10000.00,97.262,5.406,,,,20101223,220935,1.00 181F1F7A30D359F3,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101223,102117,20101229,10000.00,97.750,,,,,20101223,220935,1.00 9376CB774CDE352C,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101223,102100,20101229,100000.00,9.895,6.826,,,,20101223,220935,1.00 927EC9E32B47797F,P,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101223,102100,20101229,15000.00,75.998,4.497,,,,20101223,220935,1.00 2163052ABDA73AE7,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101223,102100,20101229,15000.00,77.600,4.455,,,,20101223,220935,1.00 C0FC699291C8BAC1,P,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20101223,102100,20101229,25000.00,51.085,6.343,,,,20101223,220935,1.00 5C0A69964E8D3E90,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101223,102117,20101229,5000.00,59.574,,,,,20101223,220935,1.00 BA4E511CDDE5B79B,P,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101223,102100,20101229,15000.00,71.560,5.899,,,,20101223,220935,1.00 678C83B97770E6AA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,102100,20101229,10000.00,67.749,8.682,,,,20101223,220935,1.00 FED4D13BDF649ED5,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101223,102104,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 F3ACE9FD35FE8450,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101223,102111,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 473DAF5110E16627,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101223,102115,20101229,5000.00,60.170,5.887,,,,20101223,220935,1.00 E634FC7DE2C218BF,D,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102029,20101229,50000.00,109.733,,,,,20101223,220935,1.00 C7DA59393E3D3E38,P,643363BS2,NEW CASTLE IND ECONOMIC DEV REF-FHA-RAINTREE SQUARE PROJ-A,19970801,5.550,20190401,,,20101223,102100,20101229,85000.00,98.700,5.748,,,,20101223,220935,1.00 FA8C7B4657B1B888,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,102129,20110119,155000.00,99.890,5.008,,,,20101223,220935,1.00 8BF36540A3FD82A6,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101223,101938,20101229,40000.00,101.715,,,,,20101223,220935,1.00 8764CB56A21E348E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101223,102056,20101229,10000.00,97.702,,,,,20101223,220935,1.00 E7943A5F8FD12E4F,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101223,102000,20101229,75000.00,103.684,0.600,,,,20101223,220935,1.00 05969D27E50B2AA3,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101223,101707,20101229,1MM+,93.109,,,,,20101223,220935,1.00 2BB42C92900FE11A,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101223,101531,20101229,1000000.00,102.792,,,,,20101223,220935,1.00 8988845233A91D46,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101223,102056,20101229,1MM+,102.250,5.440,,,,20101223,220935,1.00 C94D8F8E2D637441,S,924258HB5,VERMONT ST SER A,20021201,4.250,20150801,,,20101223,102142,20101229,20000.00,105.444,0.795,,,,20101223,220935,1.00 77B2ED0B7E24EEB4,P,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101223,102143,20101229,40000.00,96.068,5.840,,,,20101223,220935,1.00 C04015AACDDB8705,P,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101223,102146,20101229,10000.00,105.910,1.823,,,,20101223,220935,1.00 F1D2A94B52593333,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102134,20101228,1MM+,99.332,4.350,,,,20101223,220935,1.00 12F78CA88EE163EC,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101223,101800,20101229,25000.00,98.500,5.119,,,,20101223,220935,1.00 8D168D63A6E9BAA5,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101223,102143,20101229,40000.00,96.550,,,,,20101223,220935,1.00 A36D43BFF682C313,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102137,20101229,5000.00,105.160,2.582,,,,20101223,220935,1.00 70D0641C65F68B6F,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101223,102146,20101229,10000.00,106.410,,,,,20101223,220935,1.00 89BFD7E71A81204C,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101223,102045,20101229,10000.00,76.618,,,,,20101223,220935,1.00 0BC68AACAF9075CD,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20101223,102043,20101229,10000.00,76.867,,,,,20101223,220935,1.00 05E42113D4F8BD01,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,102046,20101229,50000.00,100.622,,,,,20101223,220935,1.00 2C5173522251A95E,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101223,102045,20101229,50000.00,100.747,,,,,20101223,220935,1.00 BC27DDAED3DA309F,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101223,101824,20101229,25000.00,97.000,,,,,20101223,220935,1.00 4557C47DC90B5D1E,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102137,20101229,5000.00,105.000,,,,,20101223,220935,1.00 4818A98A01142371,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101223,102150,20101228,15000.00,106.580,1.939,,,,20101223,220935,1.00 CA201D299AEB8076,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101223,102147,20101229,10000.00,109.000,1.388,,,,20101223,220935,1.00 701E059924876DAA,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101223,102141,20101229,50000.00,108.170,2.704,,,,20101223,220935,1.00 6600396FADB2327C,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101223,102142,20101229,25000.00,106.924,1.746,,,,20101223,220935,1.00 A611DAA1DF5874E1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101223,102152,20101229,20000.00,105.029,4.764,,,,20101223,220935,1.00 BC16F984839B7ADD,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101223,101837,20101227,75000.00,103.100,1.295,,,,20101223,220935,1.00 02AA75FE4E5C9D1F,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,102100,20101229,20000.00,101.750,4.488,,,,20101223,220935,1.00 2EA43EB048BAB356,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101223,102157,20101229,20000.00,96.679,5.231,,,,20101223,220935,1.00 532CFD0A3CB2836B,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101223,102158,20101229,10000.00,94.672,5.752,,,,20101223,220935,1.00 A7FC0D61F4CD0EAC,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101223,102104,20101229,100000.00,102.583,0.599,,,,20101223,220935,1.00 BC55AD5B7AE24045,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101223,102012,20101229,25000.00,105.852,1.885,,,,20101223,220935,1.00 9AE67010C55E6FA7,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101223,102142,20101229,5000.00,98.581,5.400,,,,20101223,220935,1.00 D5647DDC1BD9AF8F,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,102150,20101230,20000.00,100.453,4.157,,,,20101223,220935,1.00 CA64C624225E7306,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101223,102111,20101229,100000.00,102.466,,,,,20101223,220935,1.00 807966ED3871AF5E,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,102150,20101229,25000.00,92.372,5.051,,,,20101223,220935,1.00 E1037C62FF00B062,S,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101223,102154,20101229,10000.00,91.635,4.716,,,,20101223,220935,1.00 34D0A3B77515C452,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101223,102147,20101229,20000.00,84.772,6.278,,,,20101223,220935,1.00 30F97C139689220D,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,102150,20101230,20000.00,99.452,,,,,20101223,220935,1.00 09200FD41EB34871,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101223,102150,20101229,25000.00,90.872,,,,,20101223,220935,1.00 E175759E55EBD514,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101223,102152,20101229,5000.00,105.370,3.535,,,,20101223,220935,1.00 048000BF12EEBB30,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101223,101505,20110103,10000.00,103.500,4.908,,,,20101223,220935,1.00 2BCDD0042944098C,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,Y,,20101223,102143,20101228,500000.00,99.332,4.350,,,,20101223,220935,1.00 9F941B47963C3E37,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101223,102012,20101229,25000.00,105.852,,,,,20101223,220935,1.00 9649C3BCC17A7559,S,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20101223,102207,20101229,50000.00,101.550,4.604,,,,20101223,220935,1.00 64C6D8BA79215001,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101223,101922,20101229,125000.00,105.727,0.950,,,,20101223,220935,1.00 D8FAEB67A5022172,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101223,102108,20101229,30000.00,94.029,,,,,20101223,220935,1.00 BD73C5080262F2A9,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,102106,20101229,95000.00,102.187,,,,,20101223,220935,1.00 A0F66CC5F344F957,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102107,20101229,40000.00,106.701,,,,,20101223,220935,1.00 9F5C33CE9B1125D9,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101223,102109,20101229,10000.00,99.569,,,,,20101223,220935,1.00 E5132BF6EA4F1A66,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,102104,20101229,40000.00,106.951,,,,,20101223,220935,1.00 2537D19D2992A26D,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,102103,20101229,95000.00,102.312,,,,,20101223,220935,1.00 0F87AC0A25C0D751,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101223,102146,20101229,10000.00,92.222,5.741,,,,20101223,220935,1.00 4F1541FAFA5075D2,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,102201,20101229,10000.00,104.350,7.117,,,,20101223,220935,1.00 83935C7D6CF50F00,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101223,102213,20101229,20000.00,101.217,5.396,,,,20101223,220935,1.00 7811B6804BB95E53,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101223,102138,20101229,10000.00,92.121,,,,,20101223,220935,1.00 7EA268C92DCBCA88,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,102154,20101229,10000.00,104.250,,,,,20101223,220935,1.00 84B012CD72FAFDB0,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101223,102222,20101229,10000.00,100.567,5.204,,,,20101223,220935,1.00 91CA3E942A074944,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101223,102205,20101229,5000.00,80.398,6.250,,,,20101223,220935,1.00 9E9E711938B8F185,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,102210,20101229,10000.00,99.125,4.718,,,,20101223,220935,1.00 D014DCF02065DE82,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101223,102152,20101229,5000.00,103.812,,,,,20101223,220935,1.00 4F0CBCCAAB0B6339,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101223,102221,20101229,25000.00,113.320,2.200,,,,20101223,220935,1.00 8121D28089F79D5A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101223,102130,20110119,75000.00,100.000,5.375,,,,20101223,220935,1.00 6D0B7AC3F8318C5D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101223,102223,20101229,5000.00,99.000,5.096,,,,20101223,220935,1.00 AA5F45B31B0E8741,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101223,102223,20101229,5000.00,97.250,,,,,20101223,220935,1.00 0C0D3C726157CF8E,S,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101223,102214,20110103,100000.00,103.737,3.486,,,,20101223,220935,1.00 3F3D4C277830620B,P,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101223,102158,20101229,25000.00,99.610,3.810,,,,20101223,220935,1.00 10527CB06697F327,S,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20101223,102217,20101229,100000.00,104.783,0.586,,,,20101223,220935,1.00 998AE1BFAA2030F0,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20101223,102158,20101229,25000.00,99.610,,,,,20101223,220935,1.00 24B60C37340C1605,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101223,102145,20101223,500000.00,100.000,0.000,,,,20101223,220935,1.00 C7D3BCDFC8EE669D,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,102144,20101229,500000.00,100.118,,P,,,20101223,220935,1.00 6F2E69D51B40F5F4,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,102235,20101229,10000.00,97.500,5.197,,,,20101223,220935,1.00 EAB13DD858F8C298,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,102203,20101229,100000.00,102.500,6.781,,,,20101223,220935,1.00 0FE0B820DC1EE3CD,P,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101954,20101229,15000.00,104.872,1.872,,,,20101223,220935,1.00 85E45E8DF4DEBEA1,S,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101223,102123,20101228,10000.00,86.660,8.244,,,,20101223,220935,1.00 149B64A25E36472D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101223,102240,20101229,15000.00,95.416,7.540,,,,20101223,220935,1.00 585DDB8626FA1C55,D,544552RF1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20120801,,,20101223,101954,20101229,15000.00,104.972,,,,,20101223,220935,1.00 66DD8FF476D7C700,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102136,20101229,5000.00,105.000,,,,,20101223,220935,1.00 A6BCB13B6CDBF075,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101223,102133,20101229,50000.00,106.045,,,,,20101223,220935,1.00 E2F20FD7E1ED8A3E,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101223,102236,20101229,5000.00,91.106,5.253,,,,20101223,220935,1.00 52298B6248AC39FB,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,102237,20101229,15000.00,91.250,5.106,,,,20101223,220935,1.00 DDA02A98F4FA9DDA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,102243,20101229,105000.00,89.420,5.224,,,,20101223,220935,1.00 921D5773C4B0A765,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101223,102236,20101229,5000.00,88.906,,,,,20101223,220935,1.00 E13C50964B4DD77E,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,101800,20101229,150000.00,101.758,,,,,20101223,220935,1.00 7331F4ED6E8F8157,S,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20101223,102236,20101229,5000.00,102.703,1.853,,,,20101223,220935,1.00 D1CC911DEC3C619E,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101223,102149,20101230,30000.00,98.750,,,,,20101223,220935,1.00 E0978210981BFFA8,S,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,,,20101223,102200,20101229,20000.00,104.343,2.074,,,,20101223,220935,1.00 A84ACA6E23343F7E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,102251,20101229,10000.00,101.875,6.631,,,,20101223,220935,1.00 6F287F0843FFFB67,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,102217,20101229,1MM+,102.820,6.737,,,,20101223,220935,1.00 B9B479175CB21847,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101223,102253,20101229,40000.00,85.570,5.873,,,,20101223,220935,1.00 7AEAE2F197C1C4FB,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101223,102254,20101229,140000.00,83.580,6.296,,,,20101223,220935,1.00 0BBA395DBC1F2832,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101223,102255,20101229,100000.00,98.008,6.283,,,,20101223,220935,1.00 690EFE4B1E05580C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102334,20101229,50000.00,92.181,5.500,,,,20101223,220935,1.00 8841EA5A85748362,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,102241,20101229,1000000.00,109.468,4.320,,,,20101223,220935,1.00 B9A7AE47C2316E40,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101223,102253,20101229,40000.00,86.000,,,,,20101223,220935,1.00 0593FD57F829551E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101223,102254,20101229,140000.00,84.000,,,,,20101223,220935,1.00 ABECC56C3D6A74CD,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101223,102255,20101229,100000.00,98.500,,,,,20101223,220935,1.00 C75CB5A78AB73077,S,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20101223,102254,20101229,5000.00,101.705,4.000,,,,20101223,220935,1.00 3A30CFB0D91E7B14,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101223,102254,20101229,10000.00,105.700,4.051,,,,20101223,220935,1.00 ED0978BF8D1B08F3,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,102257,20101230,15000.00,102.250,6.832,,,,20101223,220935,1.00 0C7C58DB32B8997B,S,390172MT8,GREAT BEND KANS REF-WTR SYS-SER A,20040315,4.000,20190901,,,20101223,102300,20101229,15000.00,102.550,2.998,,,,20101223,220935,1.00 F293533E4861A420,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,102258,20101228,30000.00,85.875,6.343,,,,20101223,220935,1.00 8F9273BB1CFCA2EB,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101223,102252,20101229,15000.00,105.015,3.714,,,,20101223,220935,1.00 6C3D8FA25F567CC2,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101223,102259,20101229,10000.00,105.153,2.183,,,,20101223,220935,1.00 23B8D6B2D14EAF49,S,892392CQ2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,6.000,20330801,,,20101223,102208,20110110,10000.00,102.463,5.479,,,,20101223,220935,1.00 480C63D4B028ED2F,S,284047GV3,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20270801,,,20101223,102227,20101231,165000.00,34.165,6.582,,,,20101223,220935,1.00 11BC61F7A7CA9549,P,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101223,102300,20101229,350000.00,87.328,5.300,,,,20101223,220935,1.00 341B169DE6D4CCF8,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101223,102305,20101229,40000.00,109.647,4.227,,,,20101223,220935,1.00 D84153B9889478FE,P,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101223,102305,20101229,25000.00,87.706,6.466,,,,20101223,220935,1.00 4A8AAB5588572E0B,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101223,101930,20101229,125000.00,108.995,,,,,20101223,220935,1.00 6F9118479F3C1BF5,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101223,102256,20101229,20000.00,100.544,4.472,,,,20101223,220935,1.00 1365D78DDE1AEED9,S,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101223,102307,20110120,10000.00,101.207,3.649,,,,20101223,220935,1.00 B9AD547F768D57B8,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101223,102308,20101229,25000.00,103.439,4.456,,,,20101223,220935,1.00 F1301AC97E729FB3,P,499463GY7,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20151201,,,20101223,102247,20101229,100000.00,105.000,2.223,,,,20101223,220935,1.00 766F4CCE0E3BEC93,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101223,102311,20110118,25000.00,92.540,5.000,,,,20101223,220935,1.00 FE311079FF412D1B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,102306,20101228,10000.00,85.875,6.343,,,,20101223,220935,1.00 BCC936C55DB6E16D,S,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101223,102310,20101229,25000.00,98.400,4.522,,,,20101223,220935,1.00 F382777DB2D6BEBD,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101223,102309,20101229,40000.00,107.497,,,,,20101223,220935,1.00 B7E0053E41411510,D,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101223,102307,20110120,10000.00,99.832,,,,,20101223,220935,1.00 88936817CECD6030,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101223,102308,20101229,25000.00,101.689,,,,,20101223,220935,1.00 5FF64A054983A099,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101223,102300,20101229,520000.00,99.250,5.073,,,,20101223,220935,1.00 A65372A08FC2A0A8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,102316,20101229,10000.00,90.632,5.607,,,,20101223,220935,1.00 F7018DEFDB027598,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,102316,20101229,10000.00,88.631,,,,,20101223,220935,1.00 DE853D1C935C85D4,S,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101223,102322,20101229,5000.00,100.763,4.300,,,,20101223,220935,1.00 DD483E0B1046B749,P,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101223,102305,20101229,5000.00,80.900,,,,,20101223,220935,1.00 21A5C49792036DD5,D,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101223,102322,20101229,5000.00,99.012,,,,,20101223,220935,1.00 73DD8B7DC0CD2396,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101223,102223,20101229,285000.00,113.833,,,,,20101223,220935,1.00 8137B310FA924443,P,358184CD9,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20250901,,,20101223,102322,20101229,15000.00,38.113,6.684,,,,20101223,220935,1.00 85EFC8D86CDE8A6D,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101223,102240,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 636205D4A932CEB9,P,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20101223,102322,20101229,30000.00,98.884,5.090,,,,20101223,220935,1.00 10A0D359D7CCD215,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101223,102200,20101229,285000.00,113.884,1.550,,,,20101223,220935,1.00 B299AB090ECE1FB2,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101223,102326,20101229,25000.00,93.603,4.987,,,,20101223,220935,1.00 79945EA7E4005F54,S,770873LD7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.350,20250515,,,20101223,102329,20101229,15000.00,101.000,4.169,,,,20101223,220935,1.00 8B2F17AD12010C2C,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101223,102331,20101229,100000.00,108.004,0.701,,,,20101223,220935,1.00 2087B2250996255D,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101223,102235,20101223,250000.00,100.000,,,,,20101223,220935,1.00 1410E5ABE092C43E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,102322,20101229,25000.00,100.000,4.999,,,,20101223,220935,1.00 5967442C6038E40C,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101223,102328,20101229,25000.00,103.409,4.093,,,,20101223,220935,1.00 61F3DCD0F1C361E9,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101223,102316,20101229,100000.00,106.450,4.171,,,,20101223,220935,1.00 8438DC776A0E7A9C,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,102332,20101229,10000.00,99.125,4.718,,,,20101223,220935,1.00 140AC8A95C91E763,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101223,102332,20101229,10000.00,104.983,7.062,,,,20101223,220935,1.00 78F88DDF9B4D97D7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,101958,20101229,20000.00,93.195,4.948,,,,20101223,220935,1.00 02B72384C298C1FB,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101223,102323,20101229,10000.00,104.890,,,,,20101223,220935,1.00 A9DC62F57DD682CF,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,102251,20101229,10000.00,101.375,,,,,20101223,220935,1.00 F1AAB6BA9033181A,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101223,102335,20110103,30000.00,96.179,5.033,,,,20101223,220935,1.00 D7A170C7EF166ACB,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101223,102300,20101229,30000.00,112.424,2.800,,,,20101223,220935,1.00 F49570013575866A,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101223,102339,20101229,10000.00,104.100,4.362,,,,20101223,220935,1.00 0C36C450897EB149,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101223,102351,20101229,10000.00,91.900,5.650,,,,20101223,220935,1.00 0C7F49274753D69E,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101223,102339,20101229,10000.00,104.000,,,,,20101223,220935,1.00 90AC0BEBF531459C,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101223,102335,20101229,50000.00,93.300,5.484,,,,20101223,220935,1.00 FF71154B4596E9C8,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101223,102330,20101229,100000.00,106.450,4.171,,,,20101223,220935,1.00 AB814B144084AA24,S,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101223,102249,20101223,250000.00,100.000,,,,,20101223,220935,1.00 AAB6580B40C9D244,D,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,,,20101223,102300,20101229,20000.00,103.167,,,,,20101223,220935,1.00 35EBBA5CBF709FFC,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101223,102359,20101229,10000.00,98.710,6.295,,,,20101223,220935,1.00 1253C678CC3D1129,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101223,102340,20101229,20000.00,107.287,3.728,,,,20101223,220935,1.00 4B17BBE21D93CE5D,P,276083GU0,EASTCHESTER N Y PUB IMPT,20020215,4.250,20140215,,,20101223,102345,20101223,5000.00,100.000,4.187,,,,20101223,220935,1.00 14258D2CE70FF516,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20101223,102350,20101229,55000.00,89.125,5.329,,,,20101223,220935,1.00 BA694C72D54A8B5C,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101223,102339,20101229,10000.00,104.000,,,,,20101223,220935,1.00 877F65CB902D02AB,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20101223,102348,20101229,10000.00,97.755,3.900,,,,20101223,220935,1.00 AE3FDE300E8202EF,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101223,102320,20101229,15000.00,105.130,5.401,,,,20101223,220935,1.00 728E8703BDFDE003,S,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101223,102305,20101229,15000.00,100.494,4.083,,,,20101223,220935,1.00 658C0B62EC511DE6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,102314,20101229,25000.00,84.267,5.675,,,,20101223,220935,1.00 E009F60EA5063619,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101223,102323,20101229,50000.00,97.689,5.247,,,,20101223,220935,1.00 049FEE0C742FC115,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,102336,20101229,25000.00,99.499,5.041,,,,20101223,220935,1.00 EBE186944F4AD546,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,102338,20101229,20000.00,114.155,2.566,,,,20101223,220935,1.00 CA6C3D26831B03DA,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101223,102255,20101223,1MM+,100.000,,,,,20101223,220935,1.00 A370495B88802C34,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,,,20101223,102300,20101229,10000.00,97.755,,,,,20101223,220935,1.00 1EA6D74256AA9186,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101223,102353,20101229,25000.00,100.000,3.250,,,,20101223,220935,1.00 3CD52E6EEFC97901,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101223,102338,20101229,20000.00,110.642,4.065,,,,20101223,220935,1.00 C592E75016A744EA,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101223,102356,20101229,15000.00,94.626,4.688,,,,20101223,220935,1.00 D6D85AA77C558B63,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,102354,20101229,75000.00,96.972,4.725,,,,20101223,220935,1.00 E9C800C07811008B,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101223,102353,20101229,50000.00,115.446,1.471,,,,20101223,220935,1.00 B51DA9CC6239762A,P,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101223,102353,20101229,10000.00,103.188,2.921,,,,20101223,220935,1.00 68B6A7BB220762AA,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101223,102325,20101229,50000.00,95.845,,,,,20101223,220935,1.00 B99D49265C20BB32,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,102356,20101229,25000.00,101.900,6.864,,,,20101223,220935,1.00 AEDACA7D9AFF9BEF,P,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101223,102350,20101229,25000.00,99.378,5.060,,,,20101223,220935,1.00 F0B8A607C3391DEA,S,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20101223,102357,20101229,50000.00,114.308,1.388,,,,20101223,220935,1.00 442DD08006375B9B,S,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20101223,102333,20101229,40000.00,100.000,4.894,,,,20101223,220935,1.00 4813B88573EC7551,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101223,102405,20101228,25000.00,115.314,5.600,,,,20101223,220935,1.00 6C94904085AE1120,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,102338,20101229,20000.00,113.189,,,,,20101223,220935,1.00 EA7C9C9DA4D8B092,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,102354,20101229,75000.00,95.472,,,,,20101223,220935,1.00 EA39B20D8D4CFA12,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101223,102356,20101229,15000.00,93.625,,,,,20101223,220935,1.00 00CD7B2438765EBB,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101223,102300,20101229,50000.00,114.496,,,,,20101223,220935,1.00 0950CEE00BB9C687,D,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101223,102353,20101229,10000.00,104.231,,,,,20101223,220935,1.00 EDE10AF5A7334120,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101223,101806,20101229,50000.00,87.347,,,,,20101223,220935,1.00 C34F69781B1799FB,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101223,102346,20101229,20000.00,106.128,,,,,20101223,220935,1.00 3C408DA9785E41D2,D,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101223,102314,20101229,20000.00,110.291,,,,,20101223,220935,1.00 61386AB4A7D48798,D,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101223,102303,20101229,20000.00,110.541,,,,,20101223,220935,1.00 8D8943D3A6603666,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101223,102400,20101229,100000.00,93.910,5.351,,,,20101223,220935,1.00 A145E5492A462C1C,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101223,102308,20101229,150000.00,110.951,3.637,,,,20101223,220935,1.00 2C35B36AE7BE72C0,P,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20101223,102332,20101229,600000.00,111.526,1.280,,,,20101223,220935,1.00 12F31BCDE5166CAC,S,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101223,102300,20101227,300000.00,100.000,,,,,20101223,220935,1.00 C9E68AA9DD297CDE,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101223,102345,20101229,10000.00,102.465,7.800,,,,20101223,220935,1.00 8101CD150D8B202A,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101223,102308,20101229,150000.00,110.836,,,,,20101223,220935,1.00 D15B81240AF10D8B,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,102000,20101229,25000.00,100.000,3.999,,,,20101223,220935,1.00 AD29A40A1D72A5AD,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101223,102325,20101230,15000.00,100.000,4.894,,,,20101223,220935,1.00 177784CC20BDBE27,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102248,20101229,475000.00,102.352,,P,,,20101223,220935,1.00 4B2CF18EEC3ADBB1,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20101223,102405,20101229,50000.00,105.084,1.800,,,,20101223,220935,1.00 D122A08D574CA7B6,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101223,102400,20101229,15000.00,98.001,5.209,,,,20101223,220935,1.00 9571A10677AC8119,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101223,102417,20101229,5000.00,96.495,5.274,,,,20101223,220935,1.00 C99B822CAD324DAE,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101223,102413,20101229,5000.00,95.800,,,,,20101223,220935,1.00 DEFEDD66A18FDD29,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101223,102422,20101227,5000.00,115.314,5.601,,,,20101223,220935,1.00 2119703F07AF3C35,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,102359,20101229,95000.00,104.862,7.409,,,,20101223,220935,1.00 CD92592B2F1BBE85,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,102411,20101229,20000.00,100.000,5.249,,,,20101223,220935,1.00 92CD3F20035ECC5B,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101223,102413,20101229,5000.00,97.800,5.193,,,,20101223,220935,1.00 7BD5B123DB737C2C,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101223,101835,20101229,40000.00,89.521,,,,,20101223,220935,1.00 AAE6ADFB4BA6528F,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101223,101843,20101229,40000.00,91.521,5.718,,,,20101223,220935,1.00 E1CA0D64F6A524D5,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101223,102236,20101229,125000.00,109.995,1.075,,,,20101223,220935,1.00 0F123D5DE4A2E706,P,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101223,102401,20101227,15000.00,91.750,5.292,,,,20101223,220935,1.00 A125EF3020E08505,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101223,102404,20101229,25000.00,114.160,2.450,,,,20101223,220935,1.00 5F6D7BD3F51EB256,D,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,102028,20101229,50000.00,109.833,,,,,20101223,220935,1.00 785631772FD7C5BE,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101223,102022,20101230,30000.00,99.000,,,,,20101223,220935,1.00 510E97CAA012FD6E,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101223,102303,20101228,5000.00,97.760,7.955,,,,20101223,220935,1.00 05DB91544CD6EBEC,P,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101223,102321,20101229,250000.00,101.259,0.721,,,,20101223,220935,1.00 F402198FD338A99C,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101223,102404,20101229,25000.00,114.160,,,,,20101223,220935,1.00 8BCC76587FFD5CA1,P,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20101223,102418,20101229,25000.00,102.775,4.510,,,,20101223,220935,1.00 130CE50916464FAC,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,102423,20101229,100000.00,98.160,4.170,,,,20101223,220935,1.00 473338EAC311512A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,102438,20101230,5000.00,102.000,6.801,,,,20101223,220935,1.00 1253D330D91A3CD6,P,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101223,102442,20101227,25000.00,89.810,5.592,,,,20101223,220935,1.00 32C7AB4157BB4648,S,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101223,102411,20101229,500000.00,105.840,1.254,,,,20101223,220935,1.00 5E270B9A772467E3,S,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101223,102422,20101229,75000.00,103.466,1.017,,,,20101223,220935,1.00 AAFDF8B654B99542,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101223,102400,20101229,40000.00,108.115,2.330,,,,20101223,220935,1.00 E8A7EF642EF31E34,P,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20101223,102446,20101229,10000.00,93.868,5.739,,,,20101223,220935,1.00 29515A5783F26300,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,102447,20101229,25000.00,99.994,5.000,,,,20101223,220935,1.00 E231C65DF83E5AE5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,102451,20101229,35000.00,100.008,5.995,,,,20101223,220935,1.00 CF202BE8E8D06C65,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101223,102437,20101229,100000.00,99.995,5.000,,,,20101223,220935,1.00 24B88244582F8ADA,P,3861545K0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.750,20280215,,,20101223,102443,20101229,25000.00,99.181,4.820,,,,20101223,220935,1.00 61A05AEE4EBA6D4F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101223,102447,20101229,1000000.00,107.486,0.700,,,,20101223,220935,1.00 B52486C3ADF29531,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101223,102433,20101229,5000.00,40.570,15.489,,,,20101223,220935,1.00 143156030AACD8AC,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20101223,102356,20101229,50000.00,112.458,,,,,20101223,220935,1.00 AFBEA5155E891D70,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20101223,102355,20101229,50000.00,112.558,,,,,20101223,220935,1.00 3272D51206FE0C4E,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,102421,20110124,40000.00,100.000,5.150,,,,20101223,220935,1.00 3A4C59F8E7AB5623,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101223,102359,20101229,100000.00,108.418,2.300,,,,20101223,220935,1.00 FF29DF5C0A3C7177,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,102220,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 6576C9EFCB984DE4,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,102220,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 7FFA8603B1A70B81,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,102300,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 4BCBD3C586162FEB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,102506,20101229,15000.00,100.000,5.249,,,,20101223,220935,1.00 21B2A50339542AB5,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,102507,20101229,10000.00,102.000,6.327,,,,20101223,220935,1.00 707D3097061D2BFB,P,348307BT5,FORT PIERCE FLA CAP IMPT REV ,20011101,4.750,20210901,,,20101223,101900,20101229,600000.00,101.750,2.110,,,,20101223,220935,1.00 99C6C9B07C866747,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101223,102300,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 B127ADD6DC432A32,D,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101223,101959,20101227,300000.00,100.000,,,,,20101223,220935,1.00 FE202E6D359B0F37,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101223,102456,20101229,40000.00,89.271,,,,,20101223,220935,1.00 1B2DC0722E84D52E,S,426056UL9,HENRICO CNTY VA PUB IMPT,20061115,4.000,20131201,,,20101223,102501,20101229,20000.00,106.960,1.554,,,,20101223,220935,1.00 37045A9F7CE31B47,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101223,102507,20101229,25000.00,87.585,5.844,,,,20101223,220935,1.00 B1E2A2F628B8C0AD,S,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101223,102501,20101229,30000.00,100.498,1.895,,,,20101223,220935,1.00 45700F14296A828B,S,378280MY4,GLENDALE ARIZ REF,20020601,5.000,20150701,,,20101223,102513,20101229,50000.00,102.119,0.792,,,,20101223,220935,1.00 2A62963E1009C935,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102415,20101229,475000.00,102.412,,S,,,20101223,220935,1.00 82EDE180F947C8D2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101223,102409,20101229,20000.00,90.345,,,,,20101223,220935,1.00 17CD65FDC878945E,D,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101223,102501,20101229,30000.00,99.998,,,,,20101223,220935,1.00 6F93CF4260F1DFAF,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101223,102517,20101229,30000.00,102.804,4.605,,,,20101223,220935,1.00 A7FD710F31C17728,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101223,102137,20101229,5000.00,104.500,,,,,20101223,220935,1.00 659318DC07829528,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101223,102517,20101229,30000.00,101.053,,,,,20101223,220935,1.00 C1D578450087B3ED,D,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101223,102417,20101229,75000.00,103.267,,,,,20101223,220935,1.00 8D5160093232297C,D,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101223,102415,20101229,75000.00,103.366,,,,,20101223,220935,1.00 C607A5528E55C5D7,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,102015,20101229,25000.00,98.994,,,,,20101223,220935,1.00 4F320D77B08C7930,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,102526,20101229,25000.00,103.716,7.209,,,,20101223,220935,1.00 2BDA446365627A5D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,102526,20101229,20000.00,88.831,6.348,,,,20101223,220935,1.00 73824D69F4F88197,P,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20101223,102514,20101229,10000.00,90.930,7.381,,,,20101223,220935,1.00 178D2563FEE4A18D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,102500,20101229,50000.00,96.844,5.250,,,,20101223,220935,1.00 5E318ADCD0D0F6EF,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101223,102523,20101229,10000.00,94.500,5.646,,,,20101223,220935,1.00 A0268E7354B1A92D,S,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101223,102328,20101229,25000.00,105.323,1.100,,,,20101223,220935,1.00 91B7E5DE87BF7FBE,P,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20101223,102457,20101231,900000.00,100.000,0.000,,,,20101223,220935,1.00 8687B31E70190FD6,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101223,102430,20101229,65000.00,116.440,,,,,20101223,220935,1.00 EA0769B16225110E,D,64972BFZ3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.050,20140501,,,20101223,102501,20101229,30000.00,99.998,,,,,20101223,220935,1.00 F7638ABB34A1AE26,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,102124,20101228,110000.00,84.659,,,,,20101223,220935,1.00 95729E723A4D10FF,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101223,101453,20101229,100000.00,104.292,,,,,20101223,220935,1.00 B408BAFE0D76C483,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101223,102100,20101229,75000.00,103.584,,,,,20101223,220935,1.00 6275D2B057E213BF,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20101223,101640,20101229,100000.00,104.800,1.526,,,,20101223,220935,1.00 7B85782050E339A3,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101223,102435,20101229,100000.00,99.000,,,,,20101223,220935,1.00 16FA057A39841C8F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,102528,20101229,25000.00,99.625,5.024,,,,20101223,220935,1.00 1CEB73954CC36CA0,D,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101223,102300,20101229,20000.00,99.750,,,,,20101223,220935,1.00 69BD09EBEB6AE859,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101223,102502,20101229,40000.00,94.261,,,,,20101223,220935,1.00 AA924AD79969DE53,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101223,102556,20101229,25000.00,96.340,7.163,,,,20101223,220935,1.00 9FE25A043BABAD72,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101223,102559,20101229,5000.00,92.655,5.450,,,,20101223,220935,1.00 CC7CE7A002DBF2FC,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101223,102559,20101229,20000.00,94.490,5.450,,,,20101223,220935,1.00 60D89478D18FAFD1,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20101223,102600,20101229,5000.00,96.280,4.800,,,,20101223,220935,1.00 E96DC29AD7A6408B,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101223,102555,20101229,20000.00,105.819,3.590,,,,20101223,220935,1.00 1CD7498E3D290738,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,102526,20101229,100000.00,79.089,6.111,,,,20101223,220935,1.00 A27610CBDAD1F8D7,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20101223,102540,20101223,1MM+,107.062,3.980,,,,20101223,220935,1.00 DDB4AB87F0259D04,S,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,102610,20101229,5000.00,98.856,4.350,,,,20101223,220935,1.00 193AD75F907E82A2,P,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20101223,102612,20101227,5000.00,105.714,5.066,,,,20101223,220935,1.00 8FEA4DED30966971,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101223,102613,20101227,10000.00,92.420,5.796,,,,20101223,220935,1.00 F7887CE8F5285F56,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101223,102611,20101229,10000.00,98.700,4.611,,,,20101223,220935,1.00 E1AA095DE16582DD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,102604,20101229,10000.00,93.431,5.034,,,,20101223,220935,1.00 4E8A939EF822567B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,102251,20101229,25000.00,67.352,,,,,20101223,220935,1.00 B760492573D109BF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,102607,20101229,25000.00,100.000,5.599,,,,20101223,220935,1.00 55DB30F786A16CD8,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101223,102558,20101228,10000.00,38.700,6.149,,,,20101223,220935,1.00 05CC150A6F193E8F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101223,102558,20101229,15000.00,96.677,5.035,,,,20101223,220935,1.00 6AA7B9C2C76CFBE5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,102614,20101229,20000.00,99.875,5.508,,,,20101223,220935,1.00 F6BBF89AE96BBC67,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101223,102617,20101229,50000.00,95.402,5.596,,,,20101223,220935,1.00 31E20DD95E3F08A5,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102615,20101229,20000.00,98.581,5.126,,,,20101223,220935,1.00 CB3AA59FD4DDC1A1,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101223,102311,20101229,75000.00,89.415,5.800,,,,20101223,220935,1.00 8BAAF02BC695D2A7,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,102428,20101229,450000.00,103.125,4.231,,,,20101223,220935,1.00 7881074FABD8A16A,D,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102615,20101229,20000.00,96.706,,,,,20101223,220935,1.00 E30BDB2F9F58F030,S,927396T50,VINELAND N J VAR-REF-AMT-ELEC UTIL,20101223,,20320515,,,20101223,102500,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 37AA69A4FC189DEF,P,64966TBZ6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-BEEKMAN-SER A-2,20090305,,20480301,,,20101223,094834,20101227,1MM+,100.000,,,,,20101223,220935,1.00 7D7DA3CB600DF9FE,S,64966TBZ6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-BEEKMAN-SER A-2,20090305,,20480301,,,20101223,095952,20101227,1MM+,100.000,,,,,20101223,220935,1.00 D6A8ACB0DA350AED,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101223,102625,20101229,5000.00,99.000,4.649,,,,20101223,220935,1.00 AA7707B2A3E32735,S,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102621,20101229,25000.00,98.206,5.160,,,,20101223,220935,1.00 3F40D27553F15858,D,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101223,102621,20101229,25000.00,96.706,,,,,20101223,220935,1.00 AE90CD5DB498A8FC,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101223,102300,20101229,50000.00,98.555,4.600,,,,20101223,220935,1.00 C715D6F96B82DF0E,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101223,102348,20101229,10000.00,96.757,5.000,,,,20101223,220935,1.00 C87DCA4E71E1C7AC,P,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20101223,102549,20101231,250000.00,100.000,0.000,,,,20101223,220935,1.00 76E5EB63084B7B82,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101223,102557,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 489ECDA117F344F4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101223,102557,20101223,500000.00,100.000,0.000,,,,20101223,220935,1.00 BE13378FDC0EB33B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101223,102625,20101227,20000.00,87.772,6.002,,,,20101223,220935,1.00 97F654C6EBDE2BED,S,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101223,102629,20101229,25000.00,103.311,2.856,,,,20101223,220935,1.00 D8F82B5DDA9282E8,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101223,102614,20101227,35000.00,90.636,4.300,,,,20101223,220935,1.00 A7F492578B505FB5,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101223,102631,20101229,10000.00,100.000,2.500,,,,20101223,220935,1.00 F7FD1C7CE449E59F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102637,20101229,20000.00,102.128,4.529,,,,20101223,220935,1.00 5186C09A52ECA249,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102637,20101229,20000.00,100.128,,,,,20101223,220935,1.00 37E8D2C868C73CDC,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101223,102100,20101229,50000.00,105.920,,,,,20101223,220935,1.00 FE0CEC76BC2F9132,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101223,102510,20101229,25000.00,100.000,5.996,,,,20101223,220935,1.00 93B55E8212A98A64,P,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20101223,102639,20101229,25000.00,94.762,4.693,,,,20101223,220935,1.00 6584F1E5917D14B2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101223,102648,20101228,5000.00,91.280,7.410,,,,20101223,220935,1.00 26800A57FA5D7F64,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101223,102647,20101229,50000.00,78.143,6.109,,,,20101223,220935,1.00 7917386150553979,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,102628,20101229,70000.00,104.989,,,,,20101223,220935,1.00 199BA2BE3FDF6BDF,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101223,102651,20101229,40000.00,96.375,4.752,,,,20101223,220935,1.00 DC87696292F1114F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101223,102446,20101229,40000.00,94.511,,,,,20101223,220935,1.00 E9A224B07BE1DC88,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,102550,20101229,70000.00,105.114,,,,,20101223,220935,1.00 6FB887FE6953D9EE,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101223,102649,20101229,15000.00,99.000,5.294,,,,20101223,220935,1.00 00B53AB7D333B0B3,S,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101223,102656,20101229,10000.00,100.000,5.133,,,,20101223,220935,1.00 EF6F734B192353D4,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101223,102701,20101229,25000.00,104.465,3.620,,,,20101223,220935,1.00 91E59EBC09BCF4EC,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101223,102701,20101229,25000.00,104.990,,,,,20101223,220935,1.00 F057AC2183FFE1CC,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101223,102340,20101229,20000.00,95.914,4.650,,,,20101223,220935,1.00 99B46CB01FCB9C8D,S,250119AQ7,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.750,20130601,,,20101223,102600,20101229,75000.00,105.822,1.300,,,,20101223,220935,1.00 148F15B7F086D8C3,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101223,102100,20101229,1MM+,97.700,6.629,,,,20101223,220935,1.00 9ECA351DD4FA06D9,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101223,102700,20101229,15000.00,115.419,1.018,,,,20101223,220935,1.00 CA8E7C7989A239A2,S,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20101223,102500,20101229,35000.00,101.000,0.000,,,,20101223,220935,1.00 2E03439B8D72C3BB,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,102717,20101229,5000.00,99.999,4.043,,,,20101223,220935,1.00 3CE16E66C07FE926,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101223,102651,20101229,15000.00,107.499,2.060,,,,20101223,220935,1.00 C950868B9C1E812D,D,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101223,102500,20101229,25000.00,103.311,,,,,20101223,220935,1.00 C70FE97C54293F45,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101223,102647,20101229,50000.00,78.243,,,,,20101223,220935,1.00 05AAFA8AB3316E79,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101223,102651,20101229,15000.00,107.399,,,,,20101223,220935,1.00 88F387C8BE411276,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20101223,102652,20101229,5000.00,99.999,,,,,20101223,220935,1.00 53ADB779E51D0327,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101223,102723,20101229,5000.00,96.340,7.163,,,,20101223,220935,1.00 714EE4DEA89BC7D9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,102654,20101229,10000.00,99.875,5.508,,,,20101223,220935,1.00 86E19459F00CE2D3,S,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101223,102655,20101229,75000.00,101.378,0.500,,,,20101223,220935,1.00 AF8319C086910D77,P,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101223,102718,20101229,100000.00,104.428,4.360,,,,20101223,220935,1.00 5E86F461F16A2835,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102340,20101229,500000.00,89.754,,S,,,20101223,220935,1.00 AA0D962A90F10883,P,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20101223,102734,20101227,25000.00,92.800,5.370,,,,20101223,220935,1.00 EDC2E3E77D511BD9,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101223,102642,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 BC9F9C8BEF88E83E,S,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20101223,102729,20101229,15000.00,103.519,1.539,,,,20101223,220935,1.00 575E00CC03DCBC8C,S,509763AX6,LAKE FST CALIF CTFS PARTN ,20040323,4.200,20271201,,,20101223,102730,20101229,10000.00,90.933,5.000,,,,20101223,220935,1.00 890962A1AFBA109D,S,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20101223,102736,20101229,35000.00,101.968,3.778,,,,20101223,220935,1.00 DC7966AF4C717C29,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101223,102737,20101229,15000.00,100.150,5.102,,,,20101223,220935,1.00 80A779722FC515EE,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101223,102740,20101229,20000.00,104.210,3.250,,,,20101223,220935,1.00 13AA1CAB273F2682,S,689870DZ3,OUACHITA PARISH LA WEST ,20010301,5.000,20220901,,,20101223,102735,20101229,25000.00,104.733,0.893,,,,20101223,220935,1.00 B712CED6B9BD462F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102740,20101229,10000.00,102.128,4.529,,,,20101223,220935,1.00 0D89D0B852CAEC7B,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,102740,20101229,10000.00,100.128,,,,,20101223,220935,1.00 2CEA4566CDC9057A,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20101223,102740,20101229,5000.00,88.160,7.371,,,,20101223,220935,1.00 A25D43F6E8B673BF,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101223,102700,20101229,70000.00,100.000,4.499,,,,20101223,220935,1.00 8B9C1ECFDF343D52,S,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101223,102739,20101229,25000.00,105.925,2.407,,,,20101223,220935,1.00 D893887D4C327302,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20101223,102740,20101229,5000.00,88.160,,,,,20101223,220935,1.00 BA60CAB412AA5050,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101223,102730,20101229,30000.00,99.859,4.511,,,,20101223,220935,1.00 AEDB3440008526AA,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101223,102428,20101227,50000.00,109.426,1.179,,,,20101223,220935,1.00 D622E5D2278D171C,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101223,102749,20101229,100000.00,104.540,4.360,,,,20101223,220935,1.00 A3EF6C149A71C34D,P,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20101223,102749,20101229,10000.00,94.094,5.800,,,,20101223,220935,1.00 0E6B88108824FB92,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,,,20101223,102747,20101229,5000.00,104.779,1.933,,,,20101223,220935,1.00 07FFE9FF18D42DDB,D,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101223,102739,20101229,25000.00,104.125,,,,,20101223,220935,1.00 FDF7D5BFB78DE1AC,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101223,102651,20101229,85000.00,106.000,3.002,,,,20101223,220935,1.00 8BEA7D581151A79B,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101223,102740,20101229,5000.00,96.300,5.437,,,,20101223,220935,1.00 D430031DFB05B4A4,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101223,101900,20101227,425000.00,105.252,1.054,,,,20101223,220935,1.00 DA5098538E7B13B2,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,,,20101223,102747,20101229,5000.00,104.619,,,,,20101223,220935,1.00 933BE79859065196,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101223,102700,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 9D5662D42A52E6FC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,102758,20101229,5000.00,101.387,5.132,,,,20101223,220935,1.00 08D792EF4894A861,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101223,102600,20101229,60000.00,110.093,1.550,,,,20101223,220935,1.00 6AC995B085BEE3B7,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101223,102746,20101229,50000.00,93.256,4.930,,,,20101223,220935,1.00 3587F3BCE6CFD423,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101223,102735,20101229,100000.00,114.488,1.650,,,,20101223,220935,1.00 EBD157D5C2ECC0C5,P,61212RKB1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.000,20171201,,,20101223,102805,20101227,5000.00,99.250,5.129,,,,20101223,220935,1.00 F42AFBDE4B742784,P,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20101223,102721,20101231,200000.00,100.000,0.000,,,,20101223,220935,1.00 494469494364496E,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101223,102726,20101223,700000.00,100.000,0.000,,,,20101223,220935,1.00 1A90443C9FF334B6,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20101223,102753,20101229,100000.00,109.402,1.353,,,,20101223,220935,1.00 106C0F6629EF07A1,S,689325KV9,OTTAWA CNTY OHIO ,20030601,3.000,20111201,,,20101223,102801,20101229,25000.00,102.297,0.500,,,,20101223,220935,1.00 BED27C98F306269A,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101223,102422,20101229,65000.00,116.541,,,,,20101223,220935,1.00 1F01E5BD4ACB3834,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101223,102812,20101229,20000.00,93.290,5.467,,,,20101223,220935,1.00 64D50F1AA2F0CA61,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101223,102759,20101229,10000.00,103.199,4.071,,,,20101223,220935,1.00 A80BC6C5D3B684A9,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101223,102806,20101229,10000.00,103.199,,,,,20101223,220935,1.00 DC32C01EAF52CE40,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,101639,20101229,5000.00,100.000,,,,,20101223,220935,1.00 1FDC5E25F259392D,D,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101223,102447,20101229,20000.00,95.914,,,,,20101223,220935,1.00 865B60C5525AC819,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101223,102800,20101229,20000.00,107.836,3.749,,,,20101223,220935,1.00 3D20B66B777D81DD,S,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101223,102807,20101229,75000.00,107.499,4.000,,,,20101223,220935,1.00 1974F300236066F3,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101223,102735,20101229,100000.00,114.488,,,,,20101223,220935,1.00 44381C9FF79279C4,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101223,102812,20101229,35000.00,106.974,1.890,,,,20101223,220935,1.00 F293961E31120DAE,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,102814,20101229,5000.00,98.675,5.374,,,,20101223,220935,1.00 0E09A5C79119C65D,S,492244CW6,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20201101,,,20101223,102816,20101229,15000.00,106.626,3.726,,,,20101223,220935,1.00 5D60F138C0136645,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101223,102819,20101229,100000.00,102.292,4.550,,,,20101223,220935,1.00 E3085158ACAA6DA3,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101223,102757,20101229,75000.00,109.752,2.981,,,,20101223,220935,1.00 EE19DCB496CEC4DE,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102806,20101229,25000.00,99.600,4.071,,,,20101223,220935,1.00 48D089BADF9A6806,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101223,102757,20101229,75000.00,109.852,,,,,20101223,220935,1.00 1172AD697CAB52CA,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102806,20101229,25000.00,99.500,,,,,20101223,220935,1.00 F2C6B5369DB495C1,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101223,102800,20101229,5000.00,93.416,4.999,,,,20101223,220935,1.00 3198025D50BC0564,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,102829,20101229,15000.00,100.000,5.487,,,,20101223,220935,1.00 07C94B3166959388,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,102809,20101229,10000.00,85.502,7.450,,,,20101223,220935,1.00 245B9F6CC59F985D,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101223,102827,20101229,20000.00,45.119,5.405,,,,20101223,220935,1.00 017844B0918EA5E0,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101223,102540,20101229,500000.00,40.286,,,,,20101223,220935,1.00 6D2598884FAAF2B7,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101223,102827,20101229,20000.00,44.235,,,,,20101223,220935,1.00 07112AB867CDCDFB,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101223,102827,20101229,20000.00,44.235,,,,,20101223,220935,1.00 28A125A6A1795179,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101223,102831,20101229,15000.00,100.800,0.486,,,,20101223,220935,1.00 F629201F833F3F2D,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101223,102746,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 BC849F6C50C358CB,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101223,102813,20101223,1MM+,100.000,0.000,,,,20101223,220935,1.00 FB1DDC861A36C435,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101223,102624,20101229,500000.00,98.805,3.460,,,,20101223,220935,1.00 50D1053DCF1E943B,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101223,102624,20101229,500000.00,97.005,,,,,20101223,220935,1.00 9F54CFB03B17B0D3,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101223,102837,20101229,50000.00,107.750,4.372,,,,20101223,220935,1.00 9EA696AAD27BA9CD,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,102733,20101229,25000.00,99.499,5.041,,,,20101223,220935,1.00 644CDE968984F076,S,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101223,102839,20101229,15000.00,101.287,3.805,,,,20101223,220935,1.00 BF353E1E3091D119,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101223,102843,20101229,70000.00,101.750,1.621,,,,20101223,220935,1.00 0F6F38E71D903957,P,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20101223,102850,20101229,100000.00,92.302,5.050,,,,20101223,220935,1.00 0EFB0239D8D24672,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101223,102637,20101229,10000.00,105.131,,,,,20101223,220935,1.00 D64C4F3DACF0F4E1,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101223,102846,20101229,50000.00,97.250,,,,,20101223,220935,1.00 BCB6869BAFB37713,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,102845,20101229,10000.00,97.826,5.398,,,,20101223,220935,1.00 12E7BF6D51F26B79,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101223,102700,20101227,20000.00,107.600,3.235,,,,20101223,220935,1.00 E839A6354185E65D,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20101223,102854,20101229,150000.00,104.408,0.400,,,,20101223,220935,1.00 707C2B885B89464B,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101223,102855,20101229,155000.00,106.778,1.250,,,,20101223,220935,1.00 1C25E2667D52D071,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,102845,20101229,10000.00,95.907,,,,,20101223,220935,1.00 EDBCF5FA04130E14,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,102848,20101229,10000.00,95.669,,,,,20101223,220936,1.00 C9D504CAE5B64B65,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,102846,20101229,5000.00,100.000,5.515,,,,20101223,220936,1.00 D82CFAE86978769A,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101223,102851,20101229,50000.00,99.004,4.576,,,,20101223,220936,1.00 C0E194AE06FCD191,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101223,102853,20101229,35000.00,94.003,5.164,,,,20101223,220936,1.00 67379AC6F7A358E7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101223,102852,20101229,60000.00,109.825,3.500,,,,20101223,220936,1.00 EA72378C8B95BA06,S,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101223,102800,20101229,50000.00,104.088,1.950,,,,20101223,220936,1.00 1650BC1B520392BF,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,102846,20101229,5000.00,102.905,4.400,,,,20101223,220936,1.00 C0CB04D9A87E26C1,D,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101223,102839,20101229,15000.00,101.287,,,,,20101223,220936,1.00 A754852729861D35,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,102812,20101229,500000.00,100.178,,S,,,20101223,220936,1.00 D378491585172291,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,102800,20101229,5000.00,102.905,,,,,20101223,220936,1.00 52311B37CC8F2869,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101223,102846,20101229,5000.00,102.905,,,,,20101223,220936,1.00 98A384EAA02C0166,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101223,102900,20101229,10000.00,89.950,4.907,,,,20101223,220936,1.00 8458038B1AFAEB9C,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20101223,102821,20101229,50000.00,90.500,4.814,,,,20101223,220936,1.00 8190E8CEF59FE909,D,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101223,102839,20101229,15000.00,101.287,,,,,20101223,220936,1.00 E59BA3F0EFF9860E,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101223,102903,20101229,15000.00,101.787,0.751,,,,20101223,220936,1.00 8BBA96646259A30C,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101223,102700,20101227,20000.00,107.350,3.291,,,,20101223,220936,1.00 13E849351A59C825,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101223,102858,20101228,40000.00,97.228,1.249,,,,20101223,220936,1.00 C40229C0DA00D432,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,102700,20101227,25000.00,104.860,1.022,,,,20101223,220936,1.00 FB663CD8618C88E2,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101223,102907,20101229,25000.00,58.500,11.702,,,,20101223,220936,1.00 2D6189234BEC0546,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101223,102907,20101229,25000.00,58.500,,,,,20101223,220936,1.00 676D27887DB64D04,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,10000.00,99.997,,,,,20101223,220936,1.00 7959FAB2C64F7278,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101223,102750,20101229,300000.00,113.992,,,,,20101223,220936,1.00 6375F72A492D5288,S,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20101223,102900,20101229,20000.00,115.437,1.007,,,,20101223,220936,1.00 2511E3B3E0CDE89C,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101223,102911,20101229,15000.00,100.000,4.500,,,,20101223,220936,1.00 EBDF828632A25607,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101223,102910,20101229,10000.00,96.397,,,,,20101223,220936,1.00 1F4D034C9120FBC4,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101223,102605,20101229,100000.00,98.940,,,,,20101223,220936,1.00 2A9F49BCE7A72698,P,7622122S6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.150,20160401,,,20101223,102900,20101229,75000.00,100.354,4.066,,,,20101223,220936,1.00 35F0A78366A6D772,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101223,102919,20101229,5000.00,98.870,6.900,,,,20101223,220936,1.00 B2A96E9B1427CE0B,S,172217ET4,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20261201,,,20101223,102919,20101229,5000.00,98.856,4.350,,,,20101223,220936,1.00 D8C0E53287152838,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101223,102700,20101227,25000.00,104.760,1.111,,,,20101223,220936,1.00 F9DBE0D7B488C241,S,6747353B9,OCEAN CNTY N J GEN IMPT,20101230,4.000,20171201,Y,,20101223,102915,20101230,5000.00,109.725,2.463,,,,20101223,220936,1.00 126045DDAF33A6C0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101223,102922,20101228,10000.00,96.800,5.352,,,,20101223,220936,1.00 87A013E69031122B,D,6747353B9,OCEAN CNTY N J GEN IMPT,20101230,4.000,20171201,Y,,20101223,102915,20101230,5000.00,109.475,,,,,20101223,220936,1.00 A1AF6B6A60987F53,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20101223,102752,20101229,100000.00,108.227,,,,,20101223,220936,1.00 E10794258856DF69,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20101223,102737,20101229,100000.00,108.277,,,,,20101223,220936,1.00 D775ADAAC6856A2D,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101223,102802,20101229,20000.00,109.460,,,,,20101223,220936,1.00 A0B05B27B4DAA512,P,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20101223,102859,20101227,1MM+,108.834,0.750,,,,20101223,220936,1.00 A563CE3ECEA4FAFE,S,562468FB9,MANCHESTER TWP N J BRD ED ,20040715,4.375,20210715,,,20101223,102922,20101229,10000.00,103.201,3.408,,,,20101223,220936,1.00 073053E42A3DBE35,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101223,102700,20101229,300000.00,114.042,1.450,,,,20101223,220936,1.00 D4BD9104D399E8B8,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101223,102700,20101229,20000.00,109.585,2.032,,,,20101223,220936,1.00 03D2B97BDA4F4DA9,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101223,102909,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 F3F35BD350739970,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101223,102901,20101229,50000.00,99.250,4.807,,,,20101223,220936,1.00 B870D917C618FC08,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101223,102920,20101229,100000.00,103.309,4.530,,,,20101223,220936,1.00 20497E6232490A03,P,105205JC3,BRANCHBURG TWP N J BRD ED REF,20060315,4.000,20200715,,,20101223,102920,20101229,10000.00,102.748,3.451,,,,20101223,220936,1.00 1905E2028A2FB9B6,S,792673DS1,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20191201,,,20101223,102800,20101229,50000.00,106.484,3.500,,,,20101223,220936,1.00 6DE3706D10BDEDB3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,102930,20101229,5000.00,98.416,5.118,,,,20101223,220936,1.00 64BA521AF8EA640D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,102915,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 29817F21A8C7C31D,P,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101223,102733,20101229,250000.00,108.706,3.980,,,,20101223,220936,1.00 9D9930EA47BC383F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,5000.00,100.098,4.482,,,,20101223,220936,1.00 C7F98D244D4DF193,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101223,102849,20101223,200000.00,100.000,0.000,,,,20101223,220936,1.00 EBC0009FF78CE65A,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101223,102908,20101223,500000.00,100.000,0.000,,,,20101223,220936,1.00 E089B7D905009D23,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101223,102920,20101229,1MM+,103.289,5.583,,,,20101223,220936,1.00 5CB401FEC8FA61A7,D,63165NU55,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20130115,,,20101223,101119,20101229,50000.00,103.736,,,,,20101223,220936,1.00 97F339EA376C8931,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102805,20101229,25000.00,99.250,,,,,20101223,220936,1.00 3AC5CB6C6E980D00,D,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101223,102806,20101229,75000.00,106.207,,,,,20101223,220936,1.00 7CA2150EBC7501D3,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,102804,20101229,25000.00,99.500,,,,,20101223,220936,1.00 33879ED9434BC61A,D,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101223,102805,20101229,75000.00,106.332,,,,,20101223,220936,1.00 05097110D29A8FE0,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101223,102400,20101229,100000.00,114.201,,,,,20101223,220936,1.00 DCAA50E588299387,S,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20101223,102700,20101228,350000.00,113.125,1.793,,,,20101223,220936,1.00 94F6F0373757236C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,102939,20110103,20000.00,100.000,5.500,,,,20101223,220936,1.00 E8446D9C8897CEDA,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102932,20101229,50000.00,102.809,1.809,,,,20101223,220936,1.00 B6C3694E6DCDF932,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101223,102859,20110103,30000.00,62.031,4.050,,,,20101223,220936,1.00 E5A25EADD23A33C4,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,102941,20101229,45000.00,96.649,5.018,,,,20101223,220936,1.00 4BE746127E9D4EE1,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101223,102824,20101229,25000.00,106.305,,,,,20101223,220936,1.00 69F585CE69201FA0,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,102941,20101229,45000.00,94.754,,,,,20101223,220936,1.00 049782029487F332,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101223,102800,20101229,60000.00,116.033,2.070,,,,20101223,220936,1.00 12D780B1BE123B8D,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101223,102944,20101229,100000.00,109.139,2.910,,,,20101223,220936,1.00 7934AE1F66A0D4A6,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101223,102927,20101229,10000.00,94.001,5.724,,,,20101223,220936,1.00 B3CC4FDC10EF2221,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,102944,20101229,20000.00,95.000,5.396,,,,20101223,220936,1.00 5175E7A279AB8BD8,S,30421VAK5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,4.267,20130601,Y,,20101223,102949,20110120,315000.00,100.300,4.131,,,,20101223,220936,1.00 E82EB1E0E8D180BE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,5000.00,100.098,4.482,,,,20101223,220936,1.00 7EBDAD847CC47643,S,497548DZ7,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20240301,,,20101223,102555,20101229,145000.00,107.792,3.750,,,,20101223,220936,1.00 6354729DAE5B789A,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101223,102800,20101228,250000.00,105.180,1.876,,,,20101223,220936,1.00 942CE9A1DC22175E,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101223,102950,20101229,30000.00,97.228,1.250,,,,20101223,220936,1.00 BA1D37CB2700494B,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101223,102800,20101229,50000.00,115.987,2.350,,,,20101223,220936,1.00 A355C91409E50CF5,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,095608,20101228,1MM+,100.617,0.500,,,,20101223,220936,1.00 FCBE1E9FFDCAF1F6,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,095833,20101228,1MM+,100.617,0.500,,,,20101223,220936,1.00 E46F7F4F85E17BC6,P,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101223,102700,20101229,40000.00,102.270,2.958,,,,20101223,220936,1.00 919D4EB6968CACF6,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101223,102958,20101229,10000.00,87.840,6.133,,,,20101223,220936,1.00 8BB78C171B76C16A,D,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,092837,20101228,1MM+,100.536,,,,,20101223,220936,1.00 0422F11190F142E1,D,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20101223,093103,20101228,1MM+,100.536,,,,,20101223,220936,1.00 D070BA3D7D680C8D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101223,102958,20101229,10000.00,88.281,,,,,20101223,220936,1.00 336DC318815E1E74,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101223,102855,20101229,25000.00,100.084,,,,,20101223,220936,1.00 1B744C3D7C116B13,P,491008DL9,KENTON CNTY KY PUB PROJ,20090501,4.000,20200401,,,20101223,102510,20101229,250000.00,102.605,3.649,,,,20101223,220936,1.00 475174DFAAD94A09,S,2417215M7,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.500,20110815,,,20101223,103000,20101229,40000.00,103.060,0.608,,,,20101223,220936,1.00 74035B461619C5FE,S,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20101223,103000,20101229,50000.00,111.492,2.000,,,,20101223,220936,1.00 181371BBFA776AE2,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101223,103013,20101229,20000.00,102.790,3.849,,,,20101223,220936,1.00 FFCB53932C030344,P,148370BL2,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20130801,,,20101223,102600,20101228,350000.00,113.000,1.839,,,,20101223,220936,1.00 44BC6C4817C3C19A,P,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20101223,102805,20101227,400000.00,105.676,1.150,,,,20101223,220936,1.00 4C2A0F29984966D5,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101223,103012,20101223,25000.00,100.000,,,,,20101223,220936,1.00 38E8D07E68A86A47,S,661836X43,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,3.375,20110215,,,20101223,102319,20110103,20000.00,100.245,1.250,,,,20101223,220936,1.00 DC0C907A3E716D9C,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101223,103014,20101229,35000.00,101.396,4.712,,,,20101223,220936,1.00 00632270FFE342C0,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101223,103008,20101229,100000.00,101.700,4.712,,,,20101223,220936,1.00 85C81B91D4BC3AB5,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101223,102800,20101229,60000.00,109.993,,,,,20101223,220936,1.00 F8965B2CB132E359,P,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101223,103018,20101229,5000.00,91.000,5.197,,,,20101223,220936,1.00 788A3F0992F3F9E7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101223,103009,20101229,25000.00,83.000,6.040,,,,20101223,220936,1.00 2476C80FC352DB0E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101223,103008,20101229,10000.00,70.531,5.769,,,,20101223,220936,1.00 230C01C027F46F90,P,57419PRN1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.050,20160901,,,20101223,102949,20101229,10000.00,97.800,4.493,,,,20101223,220936,1.00 09E0871CE17F13A6,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101223,103014,20101229,35000.00,101.396,,,,,20101223,220936,1.00 CBAB076C9771B838,S,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20101223,103015,20101227,1MM+,108.854,0.740,,,,20101223,220936,1.00 81EB7B28326671E5,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101223,103017,20101229,500000.00,40.697,6.770,,,,20101223,220936,1.00 EEDD268E96D67818,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101223,103000,20101229,5000.00,102.000,4.741,,,,20101223,220936,1.00 31358E1123F81A6A,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101223,103028,20101229,10000.00,96.250,4.776,,,,20101223,220936,1.00 94816546121E58E2,P,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101223,103033,20101227,5000.00,99.250,5.097,,,,20101223,220936,1.00 FDBF2ACE0B43D833,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101223,103019,20101229,10000.00,100.000,5.000,,,,20101223,220936,1.00 87648F1EDF8528C1,P,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101223,103011,20101229,50000.00,103.671,2.880,,,,20101223,220936,1.00 5F0D481B7D5FFF96,P,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20101223,103021,20101229,50000.00,101.872,1.979,,,,20101223,220936,1.00 0F7A706B8C60AFB4,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101223,103022,20101229,50000.00,114.566,2.178,,,,20101223,220936,1.00 F0452CBA1D9DE22E,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20101223,103022,20101229,10000.00,107.506,2.550,,,,20101223,220936,1.00 0DF87A591336A00A,S,271579AR5,EAST CHERRY CREEK VY WTR & ,20020601,4.750,20181115,,,20101223,103026,20101229,25000.00,107.096,0.929,,,,20101223,220936,1.00 24FADB3A3A17EEC4,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101223,103021,20101229,30000.00,108.869,4.050,,,,20101223,220936,1.00 BB2658EFF7CFD5DE,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101223,103026,20101229,10000.00,110.000,3.400,,,,20101223,220936,1.00 383350268C2DC13A,S,041186VB0,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20220301,,,20101223,102455,20101229,10000.00,105.799,4.000,,,,20101223,220936,1.00 418147ED6FACFD24,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101223,103017,20101229,40000.00,93.064,5.000,,,,20101223,220936,1.00 1B1246D531BFB773,D,57419PRN1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.050,20160901,,,20101223,102949,20101229,10000.00,98.000,,,,,20101223,220936,1.00 D0BD4D58FEBF2FC3,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101223,103041,20101227,25000.00,85.978,5.779,,,,20101223,220936,1.00 FE66AAC6C1102ED8,S,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101223,102900,20101228,250000.00,105.305,1.827,,,,20101223,220936,1.00 3FBF664137D4B628,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101223,102950,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 1D1824FB0C22CEF2,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101223,103026,20101229,10000.00,108.500,,,,,20101223,220936,1.00 B56D597468E29DBC,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101223,103000,20101223,700000.00,100.000,0.000,,,,20101223,220936,1.00 D9889CBFA8CF8D39,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101223,103004,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 C7DB10E241601DB2,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20101223,102900,20101229,25000.00,111.468,4.100,,,,20101223,220936,1.00 10CB33A7DBC5B283,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,103031,20101229,5000.00,99.125,4.718,,,,20101223,220936,1.00 8F0D7B86BEC0C6BA,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101223,103037,20101229,50000.00,105.884,0.701,,,,20101223,220936,1.00 9E92544495D3EC4D,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101223,102600,20101229,30000.00,99.350,5.100,,,Y,20101223,220936,1.00 AB26ED5C9E740F3B,S,130178XP6,CALIFORNIA EDL FACS AUTH REV NTS-TAXABLE-TR-T30004-II,20101222,,20391101,,,20101223,103020,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 004687DD6193E70F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,103045,20101229,25000.00,101.387,5.132,,,,20101223,220936,1.00 400E9C7362CA65C5,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,103045,20101230,25000.00,102.250,6.832,,,,20101223,220936,1.00 DA6060DB77866753,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,103004,20101229,15000.00,85.875,5.706,,,,20101223,220936,1.00 F7FD7E9FFC5110C6,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102910,20101229,500000.00,89.704,,P,,,20101223,220936,1.00 7A16FB739796AF6B,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102926,20101229,50000.00,102.610,,,,,20101223,220936,1.00 D64BF642D81CA3C6,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20101223,102925,20101229,25000.00,111.218,,,,,20101223,220936,1.00 DCDEB7F9C9FAB66C,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101223,103011,20101229,50000.00,100.000,4.999,,,,20101223,220936,1.00 E5B25518B4E95D35,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101223,103041,20101229,10000.00,101.866,1.990,,,,20101223,220936,1.00 FF39B33522A7597C,S,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101223,103024,20101229,25000.00,96.910,4.657,,,,20101223,220936,1.00 730350DEF1CC46AA,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101223,103038,20101223,5000.00,100.000,,,,,20101223,220936,1.00 F218A9B6D0E33061,S,59333ADM0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20110401,,,20101223,102453,20110103,10000.00,100.424,1.250,,,,20101223,220936,1.00 7B56089E3152C9F6,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101223,103052,20101229,10000.00,93.171,5.800,,,,20101223,220936,1.00 C9B951839B858BCD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,103038,20101229,20000.00,95.498,4.861,,,,20101223,220936,1.00 6660FB0BA2BC78AA,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103043,20101229,5000.00,89.861,4.200,,,,20101223,220936,1.00 F42C24F88993F276,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20101223,102724,20101229,25000.00,93.000,,,,,20101223,220936,1.00 80BA05E2916A6738,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101223,102923,20101229,50000.00,102.709,,,,,20101223,220936,1.00 5D6E9A1C76AAE148,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101223,103041,20101229,10000.00,102.115,,,,,20101223,220936,1.00 8189EAD8E97E279C,D,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101223,103024,20101229,25000.00,96.750,,,,,20101223,220936,1.00 791AE00EDEC6BB24,S,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101223,103000,20101229,15000.00,108.657,2.047,,,,20101223,220936,1.00 717F0B736BD5E369,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101223,102700,20101229,5000.00,102.865,4.257,,,,20101223,220936,1.00 973BCDCC35A1974A,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101223,102700,20101229,5000.00,103.746,4.359,,,,20101223,220936,1.00 AE3BC2E29B7730FC,D,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101223,103024,20101229,25000.00,96.750,,,,,20101223,220936,1.00 1B4F7DF381DC9004,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,103042,20101229,20000.00,93.764,,,,,20101223,220936,1.00 562873750481BEB4,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103043,20101229,5000.00,89.701,,,,,20101223,220936,1.00 7A19E94D51E1F917,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101223,103056,20101229,10000.00,94.000,5.128,,,,20101223,220936,1.00 E399EEA58A7EB88A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101223,103054,20110201,100000.00,100.000,4.999,,,,20101223,220936,1.00 2A69BB7FCF973494,P,883314HU3,THE COLONY TEX CTFS OBLIG,20010401,5.000,20201001,,,20101223,103057,20101227,25000.00,102.247,2.006,,,,20101223,220936,1.00 6F1522FEE8FA1793,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103052,20101229,30000.00,91.750,5.530,,,,20101223,220936,1.00 655D438B8F58D800,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101223,103030,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 1F13F434BDA27ED0,P,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20101223,102800,20101229,10000.00,100.874,2.934,,,,20101223,220936,1.00 08C276561D210A7F,P,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20101223,102600,20101229,10000.00,100.000,5.000,,,,20101223,220936,1.00 DAAAE5A0B7884D07,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101223,103054,20101229,25000.00,112.067,3.380,,,,20101223,220936,1.00 D61FAD69C946E553,S,34153PXG8,FLORIDA ST BRD ED PUB ED NTS-TAXABLE-TR-T30005-II,20101222,,20270601,,,20101223,103034,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 DEAE34B2C9F0037A,S,709235UK9,PENNSYLVANIA ST UNIV NTS-TAXABLE-TR-T30012-II,20101222,,20400301,,,20101223,103054,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 9D4F1FCAE2A096B9,S,34073NSW1,FLORIDA HSG FIN CORP REV VAR-HSG-STUART POINTE APTS-B-1,20030116,,20340401,,,20101223,100544,20101223,100000.00,100.000,0.000,,,,20101223,220936,1.00 4AF94F5BBD96B3CA,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103100,20101229,20000.00,96.839,5.228,,,,20101223,220936,1.00 2E420680E510A3E7,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101223,102815,20101229,40000.00,99.000,2.191,,,,20101223,220936,1.00 7243866CD7267AB9,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101223,103100,20101229,200000.00,95.421,5.644,,,,20101223,220936,1.00 DDCCAE7415A46F23,P,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101223,103015,20101229,60000.00,94.265,5.684,,,,20101223,220936,1.00 3C7C819442D18461,P,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101223,103103,20101228,10000.00,91.563,6.522,,,,20101223,220936,1.00 60332600E5192334,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101223,103106,20101229,50000.00,94.082,5.671,,,,20101223,220936,1.00 8814CEBFF5252BAA,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101223,103057,20101229,255000.00,98.150,5.149,,,,20101223,220936,1.00 192D67C9B160C4CB,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101223,102700,20101229,5000.00,118.383,2.563,,,,20101223,220936,1.00 14DF747545E98977,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101223,103101,20110104,20000.00,98.718,5.100,,,,20101223,220936,1.00 4EAC2E319F6F1978,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101223,102700,20101229,5000.00,101.380,0.780,,,,20101223,220936,1.00 56A8D80EEE3D473F,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101223,103100,20101229,200000.00,95.159,5.120,,,,20101223,220936,1.00 EC85FE9AC1D36F7D,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101223,103114,20101229,10000.00,101.500,6.545,,,,20101223,220936,1.00 121B239B1DF8649E,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20101223,102900,20101229,30000.00,110.750,3.477,,,,20101223,220936,1.00 D344EA439262E0DF,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101223,103106,20101229,10000.00,107.372,3.720,,,,20101223,220936,1.00 A14DEF57EE50913B,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,103113,20101229,10000.00,96.649,5.018,,,,20101223,220936,1.00 63ABB434C516D09E,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101223,102700,20101229,5000.00,102.768,3.735,,,,20101223,220936,1.00 73DCF6655BA46EB2,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101223,102700,20101229,5000.00,108.264,4.354,,,,20101223,220936,1.00 22172A76FFF9950C,P,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101223,103100,20101231,250000.00,100.000,0.000,,,,20101223,220936,1.00 8F04887C5CF367A2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,102421,20101229,10000.00,99.998,4.500,,,,20101223,220936,1.00 EA0B95EF73CAF71C,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101223,102854,20101229,25000.00,100.334,,,,,20101223,220936,1.00 59E355483EA2799A,S,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101223,102900,20101229,50000.00,101.259,0.975,,,,20101223,220936,1.00 10A299160ADD4FFA,D,34073NSW1,FLORIDA HSG FIN CORP REV VAR-HSG-STUART POINTE APTS-B-1,20030116,,20340401,,,20101223,100544,20101223,100000.00,100.000,,,,,20101223,220936,1.00 6C072ED8128DE5A0,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103100,20101229,20000.00,94.964,,,,,20101223,220936,1.00 9ED8E4B43EBE5B07,D,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101223,102957,20101229,50000.00,101.159,,,,,20101223,220936,1.00 FD6BBAFCD95C099B,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101223,103058,20101229,100000.00,106.479,0.632,,,,20101223,220936,1.00 B10020F954549053,S,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101223,103057,20101229,25000.00,99.402,5.628,,,,20101223,220936,1.00 DAE102A395A88313,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101223,103116,20101229,25000.00,102.254,5.146,,,,20101223,220936,1.00 FEE369A30F13EB42,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101223,102700,20101229,5000.00,98.229,5.604,,,,20101223,220936,1.00 5A9F160CE1F2DDD6,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101223,102700,20101229,5000.00,101.439,4.254,,,,20101223,220936,1.00 C3504A7F1AF6BBC8,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101223,102700,20101229,5000.00,94.726,5.750,,,,20101223,220936,1.00 F8EA602C7AFF4DE9,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101223,103118,20101229,25000.00,105.874,4.237,,,,20101223,220936,1.00 4472B3C4CAF845F0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,103126,20101229,30000.00,99.958,5.003,,,,20101223,220936,1.00 7EF1D2BD7ED5E48C,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101223,102700,20101229,5000.00,101.580,4.749,,,,20101223,220936,1.00 982141CE27ED71CD,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101223,102700,20101229,5000.00,103.675,1.406,,,,20101223,220936,1.00 EA1F9111A116D571,S,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20101223,103132,20101229,10000.00,96.935,4.612,,,,20101223,220936,1.00 76990FC4053E654D,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,103100,20101229,25000.00,101.250,4.562,,,,20101223,220936,1.00 6B05842B9E4EE893,S,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20101223,084953,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 74656D9E8EE6A7E6,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101223,102600,20101229,25000.00,84.475,6.875,,,,20101223,220936,1.00 5AFBF06BE6FFF65D,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101223,090727,20101228,1MM+,100.000,0.000,,,,20101223,220936,1.00 4F7EE94479188BCB,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101223,102700,20101229,5000.00,105.133,3.124,,,,20101223,220936,1.00 4149B05A8D2DEFE2,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101223,103138,20101227,25000.00,94.210,5.823,,,,20101223,220936,1.00 C152229B4AE6E6AC,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,103001,20101229,100000.00,95.483,,P,,,20101223,220936,1.00 2F0A6D2DC65CEF01,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101223,103113,20101229,10000.00,94.753,,,,,20101223,220936,1.00 2CE8CA513567D8D7,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101223,103057,20101229,25000.00,99.302,,,,,20101223,220936,1.00 7EAE2748CF4DC039,D,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101223,103056,20101229,100000.00,106.454,,,,,20101223,220936,1.00 8155560303B5F0EB,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101223,103133,20101229,50000.00,109.223,1.523,,,,20101223,220936,1.00 84066C52938DA797,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101223,103055,20101229,5000.00,105.032,1.001,,,,20101223,220936,1.00 5AE6175B6E9D8A2F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,103100,20101229,25000.00,96.300,6.714,,,,20101223,220936,1.00 421050E6D0677AD6,P,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101223,103118,20101229,20000.00,96.049,4.927,,,,20101223,220936,1.00 C0F6A6B663C88CF7,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101223,102700,20101229,5000.00,98.738,6.293,,,,20101223,220936,1.00 696E9C79A6C7B44C,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101223,102700,20101229,5000.00,97.525,6.144,,,,20101223,220936,1.00 B21DF83FFC8016FF,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,103110,20101229,250000.00,98.750,,P,,,20101223,220936,1.00 21A98842D86606BC,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,103100,20101229,25000.00,101.250,4.562,,,,20101223,220936,1.00 DC27A722E63991EE,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101223,103149,20101229,185000.00,40.562,5.922,,,,20101223,220936,1.00 103E06C2CE3E5860,S,579083PL4,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20160215,,,20101223,103003,20101229,50000.00,106.859,2.250,,,,20101223,220936,1.00 FD5C02F26D673072,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101223,102700,20101229,5000.00,105.573,4.174,,,,20101223,220936,1.00 7D4A4CD47766C06E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,103126,20101229,30000.00,97.999,,,,,20101223,220936,1.00 8E082F2A889AA349,D,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101223,090727,20101228,1MM+,100.000,,,,,20101223,220936,1.00 545EC59A64B9DACD,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103042,20101229,5000.00,89.201,,,,,20101223,220936,1.00 C5C5DB2B1911BAB8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,103100,20101229,15000.00,100.150,4.936,,,,20101223,220936,1.00 232828B2C165DC98,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101223,103030,20101229,5000.00,89.701,,,,,20101223,220936,1.00 0A5DD7A2DED646A9,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103148,20101229,50000.00,89.128,6.034,,,,20101223,220936,1.00 0F8143FD8AF1F165,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101223,103109,20101227,175000.00,102.080,0.622,,,,20101223,220936,1.00 EAE71F10F708F074,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,103149,20101229,60000.00,47.087,6.991,,,,20101223,220936,1.00 1904F1B4DD8C77BF,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101223,102700,20101229,5000.00,107.402,2.307,,,,20101223,220936,1.00 FF19C27517D95B62,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101223,102700,20101229,5000.00,103.199,3.549,,,,20101223,220936,1.00 FD43DD22DFC1BD2A,P,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101223,103000,20101229,10000.00,80.000,9.846,,,,20101223,220936,1.00 E868C29BE3CF5C1E,S,146339LB0,CARTERET CNTY N C SCH,20070401,5.000,20180401,,,20101223,103152,20101229,50000.00,111.944,2.898,,,,20101223,220936,1.00 7B72F776C646355F,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101223,103157,20101229,10000.00,107.636,3.820,,,,20101223,220936,1.00 E7D0346F868483FD,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101223,102729,20101229,85000.00,102.104,,,,,20101223,220936,1.00 DE8CE9802DA6E376,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101223,103118,20101229,20000.00,98.000,,,,,20101223,220936,1.00 75F3518B00BA3330,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101223,103118,20101229,20000.00,97.760,,,,,20101223,220936,1.00 FA2B1E1AB3A99651,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101223,102700,20101229,5000.00,102.502,5.750,,,,20101223,220936,1.00 BB670884D8B11117,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101223,103141,20101229,15000.00,101.786,,,,,20101223,220936,1.00 7F8FCE4734CF7D7E,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101223,103133,20101229,50000.00,108.410,,,,,20101223,220936,1.00 EDE5CCF1427D684E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,103126,20101229,30000.00,97.999,,,,,20101223,220936,1.00 34FA9EDFCD42B553,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103148,20101229,50000.00,89.575,,,,,20101223,220936,1.00 77681DF704DE27A8,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101223,101510,20101229,45000.00,102.500,,P,,,20101223,220936,1.00 0A89A9482AE2A80E,P,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20101223,103206,20101229,5000.00,90.321,5.224,,,,20101223,220936,1.00 552862A25167A35E,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101223,103101,20101229,50000.00,93.750,9.303,,,,20101223,220936,1.00 768A5259B485C5B0,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101223,102700,20101229,5000.00,104.370,0.874,,,,20101223,220936,1.00 E9BE6A6940EE9F3C,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101223,102700,20101229,5000.00,105.804,1.227,,,,20101223,220936,1.00 EAA7404CCF3F7B83,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,103216,20101229,20000.00,92.300,5.508,,,,20101223,220936,1.00 AC1EE24C52AA3A83,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101223,103158,20101229,25000.00,100.000,5.250,,,,20101223,220936,1.00 E8D8BFDDB84517ED,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101223,102700,20101229,15000.00,107.000,,,,,20101223,220936,1.00 DFFA998EFBC8D38E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101223,103201,20101229,15000.00,96.924,4.979,,,,20101223,220936,1.00 A1AFF4A80C5051F3,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101223,103213,20101229,10000.00,96.893,5.237,,,,20101223,220936,1.00 0E7031AC556BDCEB,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103207,20101229,25000.00,89.128,6.034,,,,20101223,220936,1.00 BE40BD423F9580E3,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101223,103210,20101229,5000.00,101.941,3.914,,,,20101223,220936,1.00 7B8DE7E5E7D18B33,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101223,102900,20101229,45000.00,102.500,6.365,,,,20101223,220936,1.00 8A79889A5957A294,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101223,102500,20101229,80000.00,104.472,4.900,,,,20101223,220936,1.00 C1FD517A1D81BDA8,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,103207,20101229,25000.00,89.575,,,,,20101223,220936,1.00 605354C3FEA4D438,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101223,102700,20101229,5000.00,105.659,2.028,,,,20101223,220936,1.00 971F0042A0623BFC,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101223,102700,20101229,5000.00,100.286,5.652,,,,20101223,220936,1.00 E82DFF8F42E953E0,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101223,103210,20101229,5000.00,100.066,,,,,20101223,220936,1.00 A2C9C62721A27BBE,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101223,103100,20101229,25000.00,106.180,,,,,20101223,220936,1.00 3692AB0C6A1C4EAE,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101223,103024,20101229,150000.00,106.131,,,,,20101223,220936,1.00 7F73925C9C6CC5BA,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101223,103206,20101229,95000.00,105.450,2.928,,,,20101223,220936,1.00 B95233CA7E97D50B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101223,103208,20101229,25000.00,104.875,4.004,,,,20101223,220936,1.00 D6362C3561D2EDA4,P,251129R46,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20220501,,,20101223,103212,20101229,15000.00,97.196,4.823,,,,20101223,220936,1.00 7DA597A9EA89A7CE,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101223,102700,20101229,5000.00,101.245,4.202,,,,20101223,220936,1.00 B5988E2512286E5E,D,6747353B9,OCEAN CNTY N J GEN IMPT,20101230,4.000,20171201,Y,,20101223,102707,20101230,5000.00,109.475,,,,,20101223,220936,1.00 0DD0A3CB8EAAC5A1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,102700,20101229,25000.00,96.188,5.553,,,,20101223,220936,1.00 85EFBFC36FBF23FE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,102943,20101229,220000.00,68.820,8.720,,,,20101223,220936,1.00 3CDE9004F1681EBB,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101223,102927,20101229,10000.00,93.891,,,,,20101223,220936,1.00 4AB61C90F77D5611,P,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20101223,103215,20101229,25000.00,102.489,2.890,,,,20101223,220936,1.00 9601B7F1AE8E4C92,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20101223,103215,20101229,25000.00,102.569,,,,,20101223,220936,1.00 6228F7808A12D7C9,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101223,103204,20101230,205000.00,99.000,,,,,20101223,220936,1.00 5BD4A6D636621DFB,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20101223,103231,20101229,5000.00,99.020,4.607,,,,20101223,220936,1.00 AA4ABA8100C8E2F3,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101223,103154,20101229,25000.00,102.258,4.400,,,,20101223,220936,1.00 9DB1BA425F5C98A9,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101223,100217,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 D2A7177E5E8108BB,S,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101223,103146,20110119,75000.00,101.848,3.182,,,,20101223,220936,1.00 B5D4189FD958AB94,P,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101223,103210,20101229,35000.00,105.988,2.682,,,,20101223,220936,1.00 EB0A5C5B43EC50C0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101223,103230,20101229,100000.00,91.960,5.547,,,,20101223,220936,1.00 3395B488BB29FED0,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101223,102700,20101229,5000.00,106.088,2.297,,,,20101223,220936,1.00 EA0C65F3DC41E2A0,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101223,103157,20101229,25000.00,102.258,,,,,20101223,220936,1.00 742D1C50E93BAB26,D,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20101223,103210,20101229,35000.00,106.045,,,,,20101223,220936,1.00 598CC813EB541B6B,P,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101223,103224,20101229,100000.00,102.959,1.691,,,,20101223,220936,1.00 3348455693159508,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,103110,20101229,250000.00,98.810,,S,,,20101223,220936,1.00 A1A521503AA45A88,D,538361PB6,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20120615,,,20101223,103224,20101229,100000.00,102.979,,,,,20101223,220936,1.00 DC2BB28DAB25586E,P,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20101223,103104,20101229,25000.00,104.000,4.890,,,,20101223,220936,1.00 645C589500014507,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101223,103221,20101229,50000.00,104.342,0.524,,,,20101223,220936,1.00 816FDD01532849E5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101223,103233,20101229,25000.00,95.656,7.491,,,,20101223,220936,1.00 0FDCE15377BA093C,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20101223,103221,20101229,15000.00,97.979,5.520,,,,20101223,220936,1.00 FC58B773A95BDAF4,S,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20101223,103239,20101229,20000.00,98.708,4.131,,,,20101223,220936,1.00 32D56C367B8C22B1,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,103153,20101229,40000.00,100.863,,,,,20101223,220936,1.00 7F9584AEB0703CF1,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,103153,20101229,40000.00,100.575,,,,,20101223,220936,1.00 FD37264A510E5CF6,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101223,103249,20101228,25000.00,98.750,4.971,,,,20101223,220936,1.00 CC3F93961E00D0F0,P,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101223,103019,20101229,15000.00,108.435,1.848,,,,20101223,220936,1.00 764B167CF893E4B6,S,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101223,103200,20101229,100000.00,105.730,1.150,,,,20101223,220936,1.00 F72F9CB732A8C548,P,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101223,103130,20101229,150000.00,92.903,3.868,,,,20101223,220936,1.00 BC811CD7600AD590,D,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20101223,103239,20101229,20000.00,97.250,,,,,20101223,220936,1.00 D787588291E98DC2,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,103200,20101229,50000.00,98.450,5.499,,,,20101223,220936,1.00 B5024FDE9F1AAAC8,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101223,103253,20101229,10000.00,109.068,2.404,,,,20101223,220936,1.00 2985DC4BCF767AA3,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101223,103250,20101223,30000.00,100.000,,,,,20101223,220936,1.00 EA9FC771F82875C5,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101223,103155,20101229,35000.00,92.719,,,,,20101223,220936,1.00 5F343DAF5E33EA20,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101223,103152,20101229,35000.00,92.969,,,,,20101223,220936,1.00 3E5CD601A0C2FBD4,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,103304,20101229,5000.00,97.500,5.197,,,,20101223,220936,1.00 690B1608B9486C08,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101223,103254,20101229,100000.00,105.403,1.000,,,,20101223,220936,1.00 7EE114D916335D50,P,150645MQ9,CEDARBURG WIS CORP PURP,20070411,3.700,20120301,,,20101223,102900,20101229,10000.00,101.707,2.215,,,,20101223,220936,1.00 28C601BDF7FDF29C,S,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101223,103258,20101229,35000.00,104.473,1.280,,,,20101223,220936,1.00 4F8B07F47A381B72,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101223,103300,20101229,15000.00,96.913,5.278,,,,20101223,220936,1.00 C8E081AE23D1C471,P,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103302,20101229,220000.00,101.411,1.240,,,,20101223,220936,1.00 E63AB11D04E5194D,D,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101223,103258,20101229,35000.00,103.973,,,,,20101223,220936,1.00 BFD5FCD4DC420619,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101223,103300,20101229,15000.00,97.400,,,,,20101223,220936,1.00 ACD1714839217326,D,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103302,20101229,220000.00,101.536,,,,,20101223,220936,1.00 33AA15C02A1C3B4C,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101223,103307,20101227,75000.00,90.030,5.740,,,,20101223,220936,1.00 E461931DD94FE6E8,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101223,103251,20101229,10000.00,112.109,2.139,,,,20101223,220936,1.00 70DF868DAD264C0E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,103256,20101229,25000.00,98.750,5.098,,,,20101223,220936,1.00 E7213C70C214A8CA,P,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101223,103304,20101229,50000.00,100.459,4.922,,,,20101223,220936,1.00 CE0737613DEF71C5,P,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20101223,103244,20101229,50000.00,102.000,1.986,,,,20101223,220936,1.00 06296475C457A8AC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103258,20101229,5000.00,91.750,5.530,,,,20101223,220936,1.00 648AD19F70ACEEFD,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101223,103249,20101229,25000.00,101.476,2.296,,,,20101223,220936,1.00 69417A4D45FBB78C,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101223,103250,20101229,25000.00,101.403,4.980,,,,20101223,220936,1.00 779CD6C0A594828B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,103306,20101229,15000.00,85.299,5.614,,,,20101223,220936,1.00 EBBD8CD8CBC8FB47,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101223,102700,20101229,5000.00,102.555,3.983,,,,20101223,220936,1.00 06406D84AC3DF89C,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101223,103314,20101229,25000.00,109.863,2.061,,,,20101223,220936,1.00 2B4D2C5D81474332,S,543553PJ4,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.600,20291201,Y,,20101223,102853,20101230,1MM+,100.000,4.599,,,,20101223,220936,1.00 EC5C0145D410B79A,D,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101223,103240,20101229,25000.00,101.376,,,,,20101223,220936,1.00 F6A1BF1E96179D8D,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101223,103248,20101229,25000.00,101.303,,,,,20101223,220936,1.00 25C6CF2381EE0A5F,P,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101223,103056,20101229,575000.00,106.979,2.300,,,,20101223,220936,1.00 29CFFEFA1D9159C0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,103300,20101229,15000.00,85.199,,,,,20101223,220936,1.00 D05E6C623A6F129B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101223,103209,20101229,25000.00,95.306,,,,,20101223,220936,1.00 472B543863109F60,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101223,103206,20101229,25000.00,95.556,,,,,20101223,220936,1.00 73497A3C7A758CD6,S,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101223,103311,20101229,75000.00,99.487,3.556,,,,20101223,220936,1.00 68769E9DEB4A87A2,P,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20101223,103250,20101229,10000.00,102.900,3.304,,,,20101223,220936,1.00 063AC221818E2041,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101223,103317,20101229,25000.00,97.760,5.097,,,,20101223,220936,1.00 7508005C929A6708,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101223,103318,20101229,10000.00,89.177,5.883,,,,20101223,220936,1.00 D426ECF46F849E40,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20101223,103255,20101223,500000.00,100.000,,,,,20101223,220936,1.00 7AD2AF994B6F2CFF,P,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101223,103313,20101229,20000.00,102.673,2.176,,,,20101223,220936,1.00 C3AFBA3C10D72669,D,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20101223,103250,20101229,10000.00,103.000,,,,,20101223,220936,1.00 73D325C263F91893,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101223,103318,20101229,10000.00,89.625,,,,,20101223,220936,1.00 84DB66BA0CF12099,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101223,103219,20101229,10000.00,111.240,,,,,20101223,220936,1.00 C9C64182BCE1C410,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101223,103311,20101229,25000.00,92.968,5.034,,,,20101223,220936,1.00 C037D52E3F9AE695,S,404792GY3,HADDONFIELD N J BRD ED REF,20050801,3.500,20120801,,,20101223,103318,20101229,10000.00,103.340,1.367,,,,20101223,220936,1.00 FB7D247ADE0A1F6D,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101223,103324,20101229,25000.00,102.442,2.173,,,,20101223,220936,1.00 02ED8A5FEBD667AA,S,88045RFR8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.000,20160101,,,20101223,103235,20101229,25000.00,100.200,3.956,,,,20101223,220936,1.00 44BEB7088FD800D2,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101223,103239,20101229,20000.00,100.000,4.999,,,,20101223,220936,1.00 11F03C274161CFAB,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101223,103241,20101229,20000.00,50.985,4.470,,,,20101223,220936,1.00 AC5B44E1FDAE8B2E,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101223,103152,20101229,300000.00,109.826,2.150,,,,20101223,220936,1.00 BAF133D166301BAF,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103300,20101229,100000.00,99.500,5.035,,,,20101223,220936,1.00 AEF0711B828D87B4,S,04109KBA4,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20290801,,,20101223,102554,20101229,15000.00,103.866,4.800,,,,20101223,220936,1.00 B51B3E37989AC329,S,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20101223,103205,20101229,75000.00,103.110,1.450,,,,20101223,220936,1.00 9B9BA07DC8E49F06,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101223,103233,20101229,575000.00,107.079,2.277,,,,20101223,220936,1.00 10B5BEF570C1FA25,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101223,103319,20101229,25000.00,92.028,5.606,,,,20101223,220936,1.00 1917B3CE1444F360,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101223,103109,20101229,1MM+,102.652,4.663,,,,20101223,220936,1.00 EDFC998F1A2A8D73,D,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101223,103313,20101229,20000.00,103.172,,,,,20101223,220936,1.00 C835DF5C4BAA9774,D,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101223,103228,20101229,10000.00,109.750,,,,,20101223,220936,1.00 86DE7024FE49D95A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,103334,20101229,10000.00,103.716,7.209,,,,20101223,220936,1.00 BB220B26DE0E1227,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101223,103330,20101229,125000.00,104.594,0.500,,,,20101223,220936,1.00 B5E7F2621A3FC856,P,01752NAN7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.100,20210115,,,20101223,103310,20101229,100000.00,101.000,4.936,,,,20101223,220936,1.00 9793CA7A752CDA93,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101223,102700,20101229,5000.00,105.687,5.177,,,,20101223,220936,1.00 AF03D7F3A5542C5C,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101223,102700,20101229,5000.00,96.270,5.446,,,,20101223,220936,1.00 728585B96BE11716,S,24170PDZ8,DE SOTO TEX CTFS OBLIG,20100501,4.500,20220215,,,20101223,103258,20101228,490000.00,106.900,3.606,,,,20101223,220936,1.00 3811504FC7B938BF,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101223,102700,20101229,5000.00,104.849,4.348,,,,20101223,220936,1.00 4F4A356E0730E0B8,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101223,103338,20101229,5000.00,105.440,2.344,,,,20101223,220936,1.00 D9B96C007A15BAA4,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101223,103329,20101229,10000.00,111.490,1.000,,,,20101223,220936,1.00 0F083A7CBA1264D3,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101223,102800,20110103,150000.00,108.134,3.000,,,,20101223,220936,1.00 DDEB54E1DC4A8B48,D,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101223,103228,20101229,10000.00,110.000,,,,,20101223,220936,1.00 B3111A33097419C6,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101223,103100,20101228,250000.00,104.400,3.680,,,,20101223,220936,1.00 0C60159BF4627724,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101223,103305,20101229,10000.00,103.397,5.150,,,,20101223,220936,1.00 E9601A55C2706FBD,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,102700,20101229,15000.00,96.188,5.553,,,,20101223,220936,1.00 4A4BB74F0937098C,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,102910,20101229,500000.00,89.754,,S,,,20101223,220936,1.00 AA7E0159AD6D77A9,S,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20101223,103341,20101229,55000.00,101.375,4.026,,,,20101223,220936,1.00 EC3D1BA91604001D,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,103347,20101229,45000.00,106.003,4.096,,,,20101223,220936,1.00 A2B2B56614FF688F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101223,103320,20101229,5000.00,87.840,6.152,,,,20101223,220936,1.00 F1CE35C3402FF97A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103343,20101229,25000.00,77.855,6.234,,,,20101223,220936,1.00 F9368ED50B95A854,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103344,20101229,25000.00,76.350,6.350,,,,20101223,220936,1.00 3A27986C0A3DB4E7,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101223,103346,20101229,200000.00,85.277,6.959,,,,20101223,220936,1.00 89201E48F5CE5138,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101223,103320,20101229,5000.00,88.000,,,,,20101223,220936,1.00 88962A38BDD52FD4,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101223,103347,20101229,40000.00,110.196,2.224,,,,20101223,220936,1.00 397B05D73E0D39B3,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103343,20101229,25000.00,76.730,,,,,20101223,220936,1.00 03A06C4B5C1CA0C4,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,103344,20101229,25000.00,76.733,,,,,20101223,220936,1.00 D96AC4F82A839A14,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101223,102603,20101229,500000.00,96.289,,,,,20101223,220936,1.00 EE2D53DC630E407A,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101223,103346,20101229,200000.00,85.705,,,,,20101223,220936,1.00 716FFC301426A988,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101223,103347,20101229,40000.00,109.446,,,,,20101223,220936,1.00 35C493ADC5025F79,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101223,103356,20101228,15000.00,93.820,5.681,,,,20101223,220936,1.00 9FF2DF3571B54226,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101223,103100,20101228,250000.00,104.525,3.643,,,,20101223,220936,1.00 CA14414D87E05F36,S,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20101223,103115,20101229,20000.00,2.700,,,,,20101223,220936,1.00 962E75B700AB020A,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101223,103224,20101229,50000.00,107.707,1.250,,,,20101223,220936,1.00 EDC4A327F49EFA99,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101223,103356,20101229,140000.00,92.251,5.602,,,,20101223,220936,1.00 C6992B7E3113FFD9,S,121342MY2,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101223,101136,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 EDEA02E37F995D38,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101223,103358,20101229,20000.00,81.451,5.906,,,,20101223,220936,1.00 BC571E907E784F49,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101223,103359,20101229,30000.00,86.707,6.313,,,,20101223,220936,1.00 F21F0C18DABBD449,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101223,103342,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 D8D6A8DE568EAD85,S,584836ZY9,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,2.600,20141201,Y,,20101223,102900,20101229,165000.00,100.000,2.600,,,,20101223,220936,1.00 5617A4812B8FACCA,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,103337,20101229,45000.00,104.003,,,,,20101223,220936,1.00 38F9C74802406888,D,30421VAP4,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.447,20170601,Y,,20101223,102913,20110120,60000.00,100.000,,,,,20101223,220936,1.00 CDDD9D86BD0099BA,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101223,103358,20101229,20000.00,81.860,,,,,20101223,220936,1.00 BC6597668186C973,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101223,103359,20101229,30000.00,87.155,,,,,20101223,220936,1.00 349EF44D74E9B916,D,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101223,103309,20101229,50000.00,107.171,,,,,20101223,220936,1.00 BDF2202AA4ED15F8,D,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101223,103304,20101229,50000.00,107.296,,,,,20101223,220936,1.00 EA9F48E8459725F3,P,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101223,103306,20101229,15000.00,41.765,5.856,,,,20101223,220936,1.00 1C414511CC6B359C,S,690887FW9,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.750,20151201,Y,,20101223,103100,20101229,30000.00,100.000,2.750,,,,20101223,220936,1.00 43C9317694E482EB,S,649905A22,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20220701,,,20101223,103410,20101229,10000.00,108.584,3.910,,,,20101223,220936,1.00 96943D10411CEC77,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,103414,20101229,10000.00,99.605,5.028,,,,20101223,220936,1.00 D2EA534857BCB28E,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101223,103416,20101229,10000.00,102.625,4.659,,,,20101223,220936,1.00 393625F57051C8CD,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101223,103412,20101229,90000.00,97.000,6.222,,,,20101223,220936,1.00 283CFB4E647BB22A,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,103414,20101229,10000.00,98.105,,,,,20101223,220936,1.00 72F8FAB22AD4F030,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101223,103416,20101229,10000.00,101.125,,,,,20101223,220936,1.00 6FAABB525E06920A,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20101223,102800,20101229,1MM+,101.339,,,,,20101223,220936,1.00 A66BF281C4019FA3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101223,103420,20101229,5000.00,94.037,7.151,,,,20101223,220936,1.00 28A8C06E8FACF590,S,706711EG9,PENDER CNTY N C SCH,20050901,4.000,20220901,,,20101223,103412,20101229,90000.00,101.449,3.659,,,,20101223,220936,1.00 CCCE357AC6BDD6E0,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103413,20101229,40000.00,104.641,4.417,,,,20101223,220936,1.00 06482A349A10EA63,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101223,103421,20101229,25000.00,104.850,4.953,,,,20101223,220936,1.00 AF86E5019E71FA42,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101223,103418,20101229,25000.00,94.509,5.600,,,,20101223,220936,1.00 61FB1A0B15C8201E,D,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101223,103236,20101229,25000.00,107.280,,,,,20101223,220936,1.00 912E9212B599CE0C,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101223,103100,20101229,10000.00,82.000,,,,,20101223,220936,1.00 77B77F4984A65CD8,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,103422,20101229,480000.00,39.196,5.955,,,,20101223,220936,1.00 85F0C32EC81305B8,P,552048DH0,LYON TWP MICH SPL ASSMT-SER B,19991201,5.500,20130401,,,20101223,103424,20101229,5000.00,100.014,5.372,,,,20101223,220936,1.00 9E3E92244A8B3BA5,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101223,103424,20101229,50000.00,106.801,4.107,,,,20101223,220936,1.00 DDD4D4B2E098AF87,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101223,103337,20101229,15000.00,110.271,1.400,,,,20101223,220936,1.00 88CA8B03859E5AA1,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20101223,102900,20101229,50000.00,103.821,3.470,,,,20101223,220936,1.00 FF80A1056C5F4784,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101223,103000,20101223,600000.00,100.000,,,,,20101223,220936,1.00 12BC7F87873F6B3D,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101223,103136,20101223,300000.00,100.000,,,,,20101223,220936,1.00 249A489435BFEB70,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,103429,20101229,5000.00,102.909,7.429,,,,20101223,220936,1.00 7AC6FD47D8045EA3,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101223,103428,20101229,40000.00,55.370,5.444,,,,20101223,220936,1.00 F25B329960E0F7E6,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101223,103418,20101229,35000.00,108.475,2.611,,,,20101223,220936,1.00 6BEBAAB156DA0353,S,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20101223,103352,20101223,30000.00,100.500,,,,,20101223,220936,1.00 4A891B9721627732,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101223,103415,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 7033F5E7771DFF71,P,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101223,103432,20101229,75000.00,84.461,6.263,,,,20101223,220936,1.00 E6C869E4C070A459,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101223,103433,20101229,25000.00,89.711,5.672,,,,20101223,220936,1.00 16B583788D23EA56,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103435,20101229,40000.00,89.711,5.672,,,,20101223,220936,1.00 6CE5E9A9CF7B2716,S,196707HQ9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20290301,,,20101223,103436,20101229,15000.00,100.187,4.971,,,,20101223,220936,1.00 23BFF8F4F1000416,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,103436,20101229,50000.00,97.262,5.452,,,,20101223,220936,1.00 7C8E4F32590F653C,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101223,103432,20101229,75000.00,84.897,,,,,20101223,220936,1.00 85E16942EF7D7F1F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101223,103433,20101229,25000.00,90.161,,,,,20101223,220936,1.00 16AE2B5D850B2B4F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,103435,20101229,40000.00,90.160,,,,,20101223,220936,1.00 8F270A4A4D1A5917,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,103400,20101229,125000.00,100.125,,,,,20101223,220936,1.00 A73CBDBF208C9BF2,D,196707HQ9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20290301,,,20101223,103436,20101229,15000.00,99.187,,,,,20101223,220936,1.00 2B45402FEB382169,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,103436,20101229,50000.00,97.750,,,,,20101223,220936,1.00 2B7B497D885C3654,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,103442,20101229,5000.00,100.000,5.249,,,,20101223,220936,1.00 5E052C46BED0024E,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101223,103444,20101228,10000.00,100.780,5.385,,,,20101223,220936,1.00 A068E7A1D619AFBE,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101223,103434,20101229,30000.00,85.815,6.551,,,,20101223,220936,1.00 4320988820AD2024,S,20774L5C5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.500,20110701,,,20101223,103300,20101229,100000.00,101.000,1.507,,,,20101223,220936,1.00 5D0B03019A86608A,S,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103300,20101229,220000.00,101.562,0.847,,,,20101223,220936,1.00 EF7E5DFD7EE746DE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101223,103423,20101229,150000.00,95.474,4.941,,,,20101223,220936,1.00 9BE2F442663519E5,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101223,103427,20101229,15000.00,108.628,2.472,,,,20101223,220936,1.00 0938F0DEA83B897D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101223,103421,20101229,150000.00,95.374,,,,,20101223,220936,1.00 1AD740F9E8A47CA4,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,103437,20101228,5000.00,102.509,,,,,20101223,220936,1.00 B29E97E5E10C08D0,D,927793GF0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20210515,,,20101223,103334,20101229,220000.00,101.536,,,,,20101223,220936,1.00 30AB88CD480BC29E,D,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20101223,103340,20101229,55000.00,100.000,,,,,20101223,220936,1.00 8779E574C4E48A49,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101223,103444,20101229,10000.00,96.119,4.537,,,,20101223,220936,1.00 35D093724F7107A4,S,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20101223,103450,20101229,30000.00,103.900,2.277,,,,20101223,220936,1.00 4039DDC35665A595,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101223,103444,20101229,10000.00,94.632,,,,,20101223,220936,1.00 9C8C1F8340DDA34F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,103500,20101231,35000.00,103.363,5.295,,,,20101223,220936,1.00 68F0E3D35483ECD1,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103411,20101229,40000.00,102.016,4.742,,,,20101223,220936,1.00 6038E1067EEFD7EF,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101223,103508,20101228,5000.00,91.900,5.163,,,,20101223,220936,1.00 DD9A0628E1B06D59,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101223,103447,20101229,5000.00,95.000,9.299,,,,20101223,220936,1.00 C70522627C266F00,P,19217NCF3,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.000,20120601,,,20101223,103459,20101229,20000.00,101.502,2.913,,,,20101223,220936,1.00 DC929217F5C74523,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,103512,20101229,100000.00,101.993,4.501,,,,20101223,220936,1.00 FB8CB43C71DF6E62,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101223,103449,20101229,15000.00,108.527,,,,,20101223,220936,1.00 A54A67AF2AB51034,D,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,103406,20101229,50000.00,66.248,,,,,20101223,220936,1.00 E70D45B3C869AA17,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103410,20101229,40000.00,102.266,,,,,20101223,220936,1.00 14A942B366E6C9E6,S,681785BM2,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.125,20221015,,,20101223,103507,20101229,5000.00,100.592,4.024,,,,20101223,220936,1.00 E3E408BFE988EB6E,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103513,20101229,15000.00,102.210,6.650,,,,20101223,220936,1.00 0D6615FB1DB56315,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103515,20101229,15000.00,102.210,6.650,,,,20101223,220936,1.00 E06A11509795D8C3,S,484080PM2,KANE MC HENRY COOK & DEKALB REF,20101230,2.000,20120101,Y,,20101223,103400,20101230,50000.00,100.495,1.501,,,,20101223,220936,1.00 4D7B0E654628E7EA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,103512,20101229,5000.00,90.360,5.087,,,,20101223,220936,1.00 62447BD6CD22D303,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103508,20101229,15000.00,102.210,,,,,20101223,220936,1.00 72709191A473F307,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101223,103504,20101229,15000.00,102.210,,,,,20101223,220936,1.00 6357694296EEE2A8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,103500,20101229,5000.00,87.937,,,,,20101223,220936,1.00 A32D31024A2AD23C,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101223,103500,20101229,100000.00,103.931,4.020,,,,20101223,220936,1.00 E9F4F51B9FD2F34F,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101223,103510,20101229,10000.00,97.140,5.250,,,,20101223,220936,1.00 52B74DB9895B75FF,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101223,103511,20101230,10000.00,89.000,5.910,,,,20101223,220936,1.00 65CFE5C3FD3C281D,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101223,103516,20101229,10000.00,86.920,6.033,,,,20101223,220936,1.00 2B378966AD788059,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,103411,20101229,40000.00,102.015,,,,,20101223,220936,1.00 A6F525FAB5F0AB24,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101223,103514,20110201,110000.00,100.000,4.700,,,,20101223,220936,1.00 78B88CCC3783582C,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101223,103345,20101229,1MM+,105.721,,P,,,20101223,220936,1.00 73911FFAB7481C3B,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101223,102700,20101229,25000.00,96.188,5.553,,,,20101223,220936,1.00 9630AC9DD1E98949,P,249271GF8,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20110101,,,20101223,103451,20101229,10000.00,100.000,6.999,,,,20101223,220936,1.00 86ABEE75F8314EF5,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101223,103400,20101229,25000.00,102.591,2.500,,,,20101223,220936,1.00 CCCD030F5B42FD83,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101223,103521,20101229,10000.00,100.209,5.221,,,,20101223,220936,1.00 0C2F30925A25BC52,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101223,103527,20101229,25000.00,92.000,5.099,,,,20101223,220936,1.00 D0D6A3B84CF17C7B,P,050289EX1,AUBURN HILLS MICH SPL ASSMT-RD IMPT,19991201,5.200,20111001,,,20101223,103525,20101229,5000.00,100.193,4.381,,,,20101223,220936,1.00 51995A35E44DB9D6,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103524,20101229,10000.00,97.000,5.460,,,,20101223,220936,1.00 B4F8F2EF9FAED440,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103525,20101229,20000.00,97.000,5.460,,,,20101223,220936,1.00 007DFCE71A03DAE0,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103500,20101229,65000.00,99.500,5.035,,,,20101223,220936,1.00 01459D85588E593E,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103512,20101229,10000.00,94.825,,,,,20101223,220936,1.00 C4725D68C0D70CB9,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101223,103429,20101223,1MM+,100.000,,,,,20101223,220936,1.00 89CE506D296135E4,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101223,103512,20101229,20000.00,94.825,,,,,20101223,220936,1.00 D242308071337F6D,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101223,103509,20101229,10000.00,96.647,,,,,20101223,220936,1.00 84EDFA21CF92FFB6,S,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103520,20101229,10000.00,100.845,4.286,,,,20101223,220936,1.00 D11C8797CEB8337F,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101223,103543,20101229,10000.00,109.505,1.970,,,,20101223,220936,1.00 788EF43944E0A608,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101223,103534,20101229,10000.00,98.147,5.177,,,,20101223,220936,1.00 FED680AFFD4AD5BF,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20101223,103550,20101228,5000.00,100.151,4.226,,,,20101223,220936,1.00 55B60468B114050F,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101223,103136,20101229,50000.00,115.862,,,,,20101223,220936,1.00 8529CCBB304343FD,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101223,103551,20101227,5000.00,98.630,5.724,,,,20101223,220936,1.00 5125BBB8D429D28C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101223,103555,20101229,5000.00,96.730,5.501,,,,20101223,220936,1.00 95790A8095CA0FE9,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,103555,20101229,5000.00,98.650,5.600,,,,20101223,220936,1.00 219C2C736FC0632C,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101223,103555,20101229,5000.00,88.690,5.300,,,,20101223,220936,1.00 B89DB3F0B8D11986,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101223,103556,20101229,5000.00,95.650,5.300,,,,20101223,220936,1.00 B7F443895775A625,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101223,103556,20101229,5000.00,96.420,5.500,,,,20101223,220936,1.00 0F4612D2A464107C,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101223,103357,20110111,25000.00,103.834,3.831,,,,20101223,220936,1.00 16A41F11FD805472,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,103528,20101229,5000.00,84.840,6.257,,,,20101223,220936,1.00 A6656377307E56ED,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101223,103533,20101229,25000.00,97.071,5.476,,,,20101223,220936,1.00 5D2D416EB9C6FAEC,S,117565N80,BRYAN TEX CTFS OBLIG,20051201,4.250,20150815,,,20101223,103427,20101229,100000.00,107.833,2.000,,,,20101223,220936,1.00 DC23D64865D4655B,S,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101223,103544,20101229,25000.00,109.022,2.181,,,,20101223,220936,1.00 A6DC5EEBDC0C2E9C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,103528,20101229,5000.00,85.000,,,,,20101223,220936,1.00 4333EAF76D59436D,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101223,103548,20101229,25000.00,108.822,,,,,20101223,220936,1.00 2B6FE82EE67AE68B,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101223,103544,20101229,25000.00,108.822,,,,,20101223,220936,1.00 4A36CB5A726A69B5,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,103542,20101229,10000.00,99.185,,,,,20101223,220936,1.00 064CCB6E55152AA4,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101223,103557,20101229,25000.00,111.180,3.196,,,,20101223,220936,1.00 1F5F4BB88B4DE8E7,S,610628ZB8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.250,20180501,,,20101223,103602,20101229,10000.00,100.209,3.217,,,,20101223,220936,1.00 7D14FB2D68EC8FC1,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101223,103557,20101229,25000.00,110.180,,,,,20101223,220936,1.00 9013AB28E82FCC13,S,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101223,103533,20101229,45000.00,109.622,1.030,,,,20101223,220936,1.00 105B7FC17C4C2C86,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101223,103604,20101229,25000.00,106.957,3.900,,,,20101223,220936,1.00 B976876258C09373,S,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20101223,103601,20101229,25000.00,103.384,2.500,,,,20101223,220936,1.00 858C44289F67C444,S,667488JP6,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20140501,,,20101223,103604,20101229,25000.00,103.151,3.000,,,,20101223,220936,1.00 8DB9943C87193BE7,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101223,103601,20101229,10000.00,94.520,5.874,,,,20101223,220936,1.00 ACE1A22939BAD511,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101223,103604,20110201,110000.00,100.000,4.500,,,,20101223,220936,1.00 333E79D634572CBB,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101223,103523,20101229,45000.00,109.622,,,,,20101223,220936,1.00 B550871BE4F2E4C5,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,103604,20101229,30000.00,100.980,5.107,,,,20101223,220936,1.00 3DFF5F7C68692ABC,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,103604,20101229,30000.00,99.000,,,,,20101223,220936,1.00 79946D632F741479,P,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101223,103610,20101229,10000.00,99.840,5.015,,,,20101223,220936,1.00 5EB76EC746781B79,S,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101223,103600,20101229,85000.00,102.336,3.880,,,,20101223,220936,1.00 639B6030710F6817,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101223,103612,20101230,20000.00,101.893,5.870,,,,20101223,220936,1.00 A99E9336ED47B634,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101223,103140,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 A745322E8B332DCD,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,103200,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 3470D31EFC08A6D4,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101223,103300,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 846DBF5ABF852A09,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101223,103420,20101223,195000.00,100.000,0.000,,,,20101223,220936,1.00 672528301635948E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101223,103420,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 95AC53ECD4B397FE,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101223,103603,20101229,10000.00,98.772,5.102,,,,20101223,220936,1.00 B7B285E1E65630D5,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,103601,20101229,25000.00,100.619,5.973,,,,20101223,220936,1.00 A8E424BF238F0F96,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101223,103607,20101229,5000.00,103.244,2.782,,,,20101223,220936,1.00 F7A074BE917978DE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,103612,20101229,5000.00,100.200,3.950,,,,20101223,220936,1.00 EDC285E3E281C917,D,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20101223,102954,20101229,30000.00,110.500,,,,,20101223,220936,1.00 03E99BB172739E8A,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101223,103613,20101229,25000.00,104.102,3.996,,,,20101223,220936,1.00 06BA001B5495A376,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103436,20101229,200000.00,98.100,,,,,20101223,220936,1.00 3495708FFE2397FF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,103606,20101229,5000.00,100.000,,,,,20101223,220936,1.00 6F60499B49EAEC4C,D,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103513,20101229,10000.00,100.745,,,,,20101223,220936,1.00 3A6174B8AC33D89A,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101223,103601,20101229,25000.00,103.502,,,,,20101223,220936,1.00 08B4E00454D9B033,S,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20101223,103109,20101229,10000.00,8.500,,,,,20101223,220936,1.00 B7AB444025AF1481,D,629632LX6,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.900,20170901,,,20101223,103000,20101229,25000.00,106.638,,,,,20101223,220936,1.00 DAC9312FB6DA9498,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101223,103500,20101229,50000.00,105.576,,,,,20101223,220936,1.00 33615F862129F101,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101223,103612,20101229,5000.00,86.340,6.440,,,,20101223,220936,1.00 495B456C60CA9655,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101223,103142,20101229,60000.00,115.908,,,,,20101223,220936,1.00 A243D06F058A7291,P,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101223,103620,20101229,40000.00,101.110,3.837,,,,20101223,220936,1.00 3958332CEFF2DABB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,103623,20110103,20000.00,99.464,5.000,,,,20101223,220936,1.00 672CAF5B96A612AC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101223,103612,20101229,5000.00,86.500,,,,,20101223,220936,1.00 BFEB4E6BCCB762F0,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101223,103629,20101227,25000.00,95.340,5.114,,,,20101223,220936,1.00 2D1A0127F927E39A,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101223,103631,20101228,10000.00,87.310,5.173,,,,20101223,220936,1.00 62CD5AF61A70E505,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101223,103500,20101229,10000.00,98.000,,,,,20101223,220936,1.00 C8790CB5C11CE2F8,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,103637,20101229,5000.00,100.000,5.487,,,,20101223,220936,1.00 4829049BB8E69CCA,P,79129PAD6,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20150215,,,20101223,103557,20101229,150000.00,105.150,2.673,,,,20101223,220936,1.00 00FF9737EE75D06B,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101223,103550,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 31EF2307E0A24232,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20101223,103609,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 3D26C9064AB73D39,P,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20101223,103600,20101228,25000.00,84.000,5.489,,,,20101223,220936,1.00 54414CF677512F47,P,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20101223,103559,20101227,1MM+,110.980,0.940,,,,20101223,220936,1.00 3D4EB30FAAAC0E2D,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101223,103535,20101229,10000.00,109.405,,,,,20101223,220936,1.00 8BD9E4652BC905A9,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103543,20101229,750000.00,103.491,,,,,20101223,220936,1.00 202BAF63671F8944,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101223,103644,20101229,5000.00,99.250,4.320,,,,20101223,220936,1.00 34F9674B9A42A431,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20101223,103636,20101229,20000.00,99.044,5.140,,,,20101223,220936,1.00 7F994B3FBEDEECA0,D,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101223,093508,20101229,50000.00,102.570,,,,,20101223,220936,1.00 7ED5139E17D21C05,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101223,103600,20101229,10000.00,113.265,1.570,,,,20101223,220936,1.00 91B38064C0D3E557,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101223,103650,20101229,25000.00,113.857,3.020,,,,20101223,220936,1.00 797BFEFA23211A92,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,103645,20101229,20000.00,103.698,4.000,,,,20101223,220936,1.00 5B999BB17B58E513,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101223,103646,20101229,20000.00,103.698,4.000,,,,20101223,220936,1.00 B82C2F2AD5E75782,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101223,103426,20101229,840000.00,107.915,0.840,,,,20101223,220936,1.00 01DD72A6802FF50C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,103604,20101229,75000.00,100.996,4.838,,,,20101223,220936,1.00 30E4EFE603AE83F8,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101223,103649,20101229,20000.00,98.250,4.872,,,,20101223,220936,1.00 6F83FE8F650A767D,P,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101223,103654,20101229,75000.00,107.130,2.097,,,,20101223,220936,1.00 C266253D86443863,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,103549,20101229,10000.00,101.891,,,,,20101223,220936,1.00 CB95C4431738320A,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101223,103622,20101229,125000.00,101.918,4.525,,,,20101223,220936,1.00 81FF9BF3285F2753,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103554,20101229,70000.00,103.426,,,,,20101223,220936,1.00 9ACBF477DC3661E0,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,103553,20101229,25000.00,100.270,,,,,20101223,220936,1.00 EFE31506A2E18B06,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,103540,20101229,25000.00,100.519,,,,,20101223,220936,1.00 EA74ECCC00B4BBC1,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101223,103559,20101229,10000.00,110.365,,,,,20101223,220936,1.00 EFF959152BDD4138,D,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101223,103600,20101229,5000.00,102.045,,,,,20101223,220936,1.00 CC83A08150FB75D1,D,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101223,103522,20101229,5000.00,102.544,,,,,20101223,220936,1.00 CC160FA8F6BC0172,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101223,103701,20101229,10000.00,89.000,6.253,,,,20101223,220936,1.00 CD7963BD30073B2C,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101223,103645,20101229,25000.00,112.672,2.700,,,,20101223,220936,1.00 763FBB451C97A50C,S,833204RF9,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.250,20181201,,,20101223,103429,20101229,50000.00,107.564,3.030,,,,20101223,220936,1.00 05B43D9FCA123444,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101223,103600,20101229,25000.00,112.672,,,,,20101223,220936,1.00 55190EDDD451B72E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,103710,20101229,5000.00,99.408,5.046,,,,20101223,220936,1.00 40BA26D723B2E7A2,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101223,103656,20101229,10000.00,104.993,1.531,,,,20101223,220936,1.00 EF768ED089E9E5C7,S,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101223,103658,20101229,10000.00,68.656,4.831,,,,20101223,220936,1.00 B0885E1FF4603D8F,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,103710,20101229,20000.00,106.275,3.009,,,,20101223,220936,1.00 55EE127A03CC0EAF,D,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101223,103600,20101229,10000.00,68.556,,,,,20101223,220936,1.00 B769A13722E0B38D,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101223,103700,20101229,20000.00,83.479,5.735,,,,20101223,220936,1.00 2A3575763D0DED08,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101223,103717,20101229,100000.00,98.875,5.156,,,,20101223,220936,1.00 900BCD67FFE33EEC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101223,103720,20101227,10000.00,91.830,5.879,,,,20101223,220936,1.00 8234D2AB716B8B42,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101223,103717,20101229,100000.00,98.625,,,,,20101223,220936,1.00 AC36F97C78ED207E,S,438670KE0,HONOLULU HAWAII CITY & CNTY SER D,20050526,3.250,20110701,,,20101223,103712,20101229,50000.00,101.000,1.259,,,,20101223,220936,1.00 F4B94963C51B9988,S,652113VD0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20210801,,,20101223,103600,20101229,100000.00,102.076,3.740,,,,20101223,220936,1.00 E6AC514C22AC36D8,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101223,103700,20101229,35000.00,99.500,5.035,,,,20101223,220936,1.00 A63E28A6401A938E,S,97710VZX9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.125,20260215,,,20101223,103221,20101229,250000.00,91.838,5.950,,,,20101223,220936,1.00 CD3C63713D5B13DF,P,574531PE3,MARYVILLE TENN REF-SER C,20081218,4.000,20130601,,,20101223,103715,20101229,20000.00,103.924,2.324,,,,20101223,220936,1.00 A148A36E9DAB2F1E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,103600,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 AFBAF3611ED3B1CD,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20101223,103727,20101229,30000.00,107.201,4.618,,,,20101223,220936,1.00 98A4F87514B5D946,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101223,103726,20101227,5000.00,91.411,5.785,,,,20101223,220936,1.00 02735FE75A3556DD,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101223,103617,20101229,25000.00,119.140,,,,,20101223,220936,1.00 0CAC0FE35BF6FF97,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,103549,20101229,100000.00,95.583,,S,,,20101223,220936,1.00 4A8D74A9AEC0D155,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101223,103131,20101227,425000.00,105.327,1.000,,,,20101223,220936,1.00 48E2B552C7C397A6,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101223,103632,20101229,20000.00,109.440,,,,,20101223,220936,1.00 6D2DE4E92230B16E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101223,103700,20101229,20000.00,97.132,5.727,,,,20101223,220936,1.00 A9D382FD8FB1F95D,P,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20101223,103700,20101229,25000.00,90.090,5.276,,,,20101223,220936,1.00 3288FD313CB89DD8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103733,20101230,10000.00,102.000,6.801,,,,20101223,220936,1.00 0E619EFB01A3CB6C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,103734,20101229,5000.00,103.716,7.209,,,,20101223,220936,1.00 654F377664B628CE,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101223,103737,20101228,10000.00,87.910,7.130,,,,20101223,220936,1.00 B86B6FDF6FD4CC9D,D,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101223,103700,20101229,1MM+,104.336,,,,,20101223,220936,1.00 9E2077137E1B5F36,S,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20101223,103728,20110105,25000.00,103.372,2.997,,,,20101223,220936,1.00 BD48273A4B5DDA86,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101223,103735,20101229,20000.00,113.657,3.046,,,,20101223,220936,1.00 3588AC169C984530,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,103734,20101229,15000.00,98.450,5.103,,,,20101223,220936,1.00 8A10C1BCAE82CFFD,S,736560BQ5,PORTLAND ME ,20070601,4.300,20260601,,,20101223,103734,20101229,10000.00,101.746,3.989,,,,20101223,220936,1.00 17291B504E182CB0,P,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20101223,103736,20101229,10000.00,87.990,5.935,,,,20101223,220936,1.00 3086EADC53811934,S,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101223,103700,20101229,5000.00,100.774,3.900,,,,20101223,220936,1.00 6881C39721563C7F,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101223,103733,20101229,25000.00,104.987,,,,,20101223,220936,1.00 9C9B593F67610D43,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,103653,20101229,30000.00,99.000,,,,,20101223,220936,1.00 2BAF7AF9DD9CC716,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101223,103700,20101229,60000.00,93.906,5.530,,,,20101223,220936,1.00 6446DC4FD823DACB,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101223,103739,20101229,10000.00,99.519,4.915,,,,20101223,220936,1.00 56E1D43F4A2901CF,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,103734,20101229,5000.00,102.051,2.488,,,,20101223,220936,1.00 75C47A6B0719C217,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20101223,103600,20101229,25000.00,96.544,,,,,20101223,220936,1.00 E3A221C0E2C8A936,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101223,103735,20101229,10000.00,90.560,5.746,,,,20101223,220936,1.00 CE77E7C592D958F7,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20101223,103706,20101229,150000.00,102.365,,,,,20101223,220936,1.00 ACBDBDB4BCCBF90A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101223,103700,20101229,210000.00,90.232,5.716,,,,20101223,220936,1.00 BC0BC22338B3BF35,P,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20101223,103700,20101229,10000.00,68.556,4.850,,,,20101223,220936,1.00 A50237EDB8E5E40E,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101223,103606,20101229,10000.00,109.156,,,,,20101223,220936,1.00 452BE39F62D68BCC,S,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101223,103655,20101229,20000.00,93.850,4.677,,,,20101223,220936,1.00 DDDD095673E1C0EA,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101223,103702,20101223,1MM+,100.000,,,,,20101223,220936,1.00 68F08005310E2248,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101223,103745,20101227,5000.00,90.000,5.471,,,,20101223,220936,1.00 B4D76902FD30DF04,D,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101223,103600,20101229,20000.00,92.784,,,,,20101223,220936,1.00 56BF1750D3CEEBB7,D,736560BQ5,PORTLAND ME ,20070601,4.300,20260601,,,20101223,103734,20101229,10000.00,99.751,,,,,20101223,220936,1.00 B25B98ECC3165C39,P,45188RG94,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.450,20130101,,,20101223,103754,20101228,25000.00,98.040,5.493,,,,20101223,220936,1.00 F8B06C44B9364A63,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,103754,20101230,5000.00,102.000,6.456,,,,20101223,220936,1.00 D14DA8CB8FE0427B,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,103757,20101229,5000.00,94.200,5.457,,,,20101223,220936,1.00 3DBD2D0D2B3DFE25,S,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20101223,103751,20101229,10000.00,102.350,3.738,,,,20101223,220936,1.00 20F75A8A3110DD34,S,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20101223,103512,20101229,100000.00,107.048,3.000,,,,20101223,220936,1.00 48AD8E2F82AEEE20,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101223,103800,20101229,50000.00,97.363,4.416,,,,20101223,220936,1.00 13D8DEB9A1910110,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101223,103759,20101229,10000.00,104.310,2.703,,,,20101223,220936,1.00 F09787EB9FBFC212,P,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20101223,103400,20101229,5000.00,97.497,4.452,,,,20101223,220936,1.00 47C9ECC3AF17CFA3,P,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101223,103500,20101229,10000.00,94.723,5.142,,,,20101223,220936,1.00 E6E038549122605D,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101223,103759,20101229,10000.00,103.810,,,,,20101223,220936,1.00 D6B9FF19E2ABBB28,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101223,103800,20101229,5000.00,91.925,5.588,,,,20101223,220936,1.00 CF694C78EAE2D895,P,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20101223,103700,20101229,1MM+,104.336,0.530,,,,20101223,220936,1.00 3AF9C83FE2A1B01A,P,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101223,103746,20101229,25000.00,104.487,4.384,,,,20101223,220936,1.00 773D94B7B0A36731,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101223,103734,20101229,20000.00,98.772,5.100,,,,20101223,220936,1.00 E4EAE02AB40ECE18,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101223,103753,20101229,5000.00,82.510,5.329,,,,20101223,220936,1.00 3012602AECC42644,D,59259YFQ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20191115,,,20101223,103746,20101229,25000.00,104.487,,,,,20101223,220936,1.00 53612F9DBD516526,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101223,103744,20101229,25000.00,115.097,2.738,,,,20101223,220936,1.00 8A88B46A7ADB7983,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,103808,20101229,50000.00,97.347,4.697,,,,20101223,220936,1.00 C67C41F2AF55BB88,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101223,103738,20101229,20000.00,98.772,,,,,20101223,220936,1.00 BA4640C578731BA7,S,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20101223,103548,20101229,100000.00,107.048,3.000,,,,20101223,220936,1.00 37A59125260FF732,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101223,103804,20101227,5000.00,90.063,5.415,,,,20101223,220936,1.00 F2DA24404F90384B,S,453488RS9,INDEPENDENCE KANS SER A,20101222,2.000,20141001,,,20101223,095633,20101229,50000.00,101.451,1.600,,,,20101223,220936,1.00 AEBBEFB56A345DF4,S,546605CH7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20141001,,,20101223,103734,20101229,100000.00,102.866,2.200,,,,20101223,220936,1.00 F058AF77D7BEFE9A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,103808,20101229,10000.00,93.750,4.853,,,,20101223,220936,1.00 B30C5A648C3DD391,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,103808,20101229,50000.00,95.472,,,,,20101223,220936,1.00 737914EB4333A30F,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,,,20101223,102900,20101229,15000.00,99.247,,,,,20101223,220936,1.00 DE7B87B1EECA2CD1,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101223,103808,20101229,25000.00,95.675,,,,,20101223,220936,1.00 D66046F995BFC45F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101223,103800,20101229,5000.00,90.572,5.883,,,,20101223,220936,1.00 9F64A6500B8A0C7C,P,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20101223,103504,20101229,1000000.00,113.293,3.890,,,,20101223,220936,1.00 D47BF7D2F297008F,P,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101223,102312,20101227,25000.00,101.566,2.001,,,,20101223,220936,1.00 EEE9B9DAAC649344,S,762242RT4,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-TOCKWOTTON HOME ,19961201,6.200,20160815,,,20101223,103339,20101230,25000.00,99.250,6.359,,,,20101223,220936,1.00 03686AAC42E68325,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101223,103817,20101228,25000.00,95.175,5.654,,,,20101223,220936,1.00 57ED55542E8D002A,S,794454P77,SALEM ORE ,20090512,4.250,20250601,,,20101223,103820,20101229,5000.00,98.077,4.431,,,,20101223,220936,1.00 CE689FC1540A8FE4,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101223,103805,20101229,15000.00,67.520,4.250,,,,20101223,220936,1.00 59918DC39CDBA11C,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20101223,103808,20101229,10000.00,97.000,5.274,,,,20101223,220936,1.00 5E28F7FCC55DC17A,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101223,103809,20101229,20000.00,102.817,3.150,,,,20101223,220936,1.00 A0E5D405B44E0E81,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101223,103712,20101223,1MM+,100.000,,,,,20101223,220936,1.00 955DBD93F17CFCD5,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20101223,103823,20101229,10000.00,89.419,3.000,,,,20101223,220936,1.00 CC46F8B2DB651D04,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,103653,20101229,10000.00,102.641,2.336,,,,20101223,220936,1.00 7F989C1F60A55986,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101223,103630,20101229,20000.00,109.565,,,,,20101223,220936,1.00 15D870B25DFE71BA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,103824,20101227,5000.00,84.000,6.336,,,,20101223,220936,1.00 5D6ADF3B219EE9E7,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101223,103201,20101229,375000.00,99.538,5.040,,,,20101223,220936,1.00 2DBCB55A77950C6E,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20101223,103823,20101229,10000.00,88.794,,,,,20101223,220936,1.00 B5568BD12573A3F1,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,103548,20101229,10000.00,102.141,,,,,20101223,220936,1.00 A4BD92685D76E7AD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101223,103800,20101229,35000.00,92.232,5.560,,,,20101223,220936,1.00 5DDDEEA8F60A3C24,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101223,103826,20101228,10000.00,106.333,2.383,,,,20101223,220936,1.00 C593B71D593EE1D3,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101223,103829,20101227,10000.00,104.030,5.084,,,,20101223,220936,1.00 99A413B6B07A7DEA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,103830,20101229,100000.00,103.216,7.249,,,,20101223,220936,1.00 EE47786D80271E8F,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101223,103828,20101229,35000.00,98.330,5.649,,,,20101223,220936,1.00 B13E08632F8F5B12,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101223,090807,20101230,1MM+,100.000,0.000,,,,20101223,220936,1.00 2AC8A2245767EA80,D,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101223,103635,20101229,100000.00,104.858,,,,,20101223,220936,1.00 F23B06439EB8C31C,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101223,103824,20101229,20000.00,100.000,4.349,,,,20101223,220936,1.00 DD2A50E9A37446AB,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,103725,20101229,5000.00,101.851,,,,,20101223,220936,1.00 66D5056C8652765A,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103735,20101229,95000.00,91.209,,,,,20101223,220936,1.00 7A87C429740E38AA,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103656,20101229,95000.00,91.334,,,,,20101223,220936,1.00 3C1DE422DFF11835,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101223,103358,20101229,25000.00,90.919,,,,,20101223,220936,1.00 53F8E68F5EC9047E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101223,103800,20101229,5000.00,81.925,5.187,,,,20101223,220936,1.00 998FEFD0CD0B73C1,P,592030VB3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.000,20110515,,,20101223,103825,20101229,25000.00,99.830,5.426,,,,20101223,220936,1.00 A7FD6CE1BCB22DED,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101223,103842,20101228,5000.00,98.500,4.246,,,,20101223,220936,1.00 CE1C9B9E15615D6D,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,103846,20101229,40000.00,99.275,4.529,,,,20101223,220936,1.00 ED818C47C63175A6,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101223,103823,20101229,10000.00,110.615,1.050,,,,20101223,220936,1.00 B65AA50B9465F1E3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,103841,20101229,30000.00,99.724,5.018,,,,20101223,220936,1.00 B7273CBCCF48915C,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,103836,20101229,25000.00,103.250,4.201,,,,20101223,220936,1.00 761EF79F16D57616,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,103841,20101229,30000.00,97.769,,,,,20101223,220936,1.00 ACFA4A79197271FE,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101223,103849,20101229,30000.00,101.880,4.516,,,,20101223,220936,1.00 57442798EFCD883E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,103836,20101229,5000.00,99.000,5.822,,,,20101223,220936,1.00 DE9C97D5008FC344,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,103842,20101229,10000.00,99.818,5.015,,,,20101223,220936,1.00 B8FAA00465AC6259,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101223,103843,20101229,15000.00,99.991,5.375,,,,20101223,220936,1.00 CC2CFBA287C1B40D,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,103841,20101229,50000.00,100.063,3.240,,,,20101223,220936,1.00 BC32BCBA210E3482,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,103836,20101229,5000.00,97.000,,,,,20101223,220936,1.00 D019355B1D719015,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101223,103847,20101229,25000.00,101.518,3.757,,,,20101223,220936,1.00 C5FD0DA9A492F7EF,S,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101223,103849,20110103,25000.00,102.667,1.250,,,,20101223,220936,1.00 D078D2851CC91D35,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101223,103845,20101227,5000.00,92.054,5.291,,,,20101223,220936,1.00 DF0BA930F515BA51,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101223,103843,20101229,15000.00,97.991,,,,,20101223,220936,1.00 289E357C87E12CE1,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,103842,20101229,10000.00,97.616,,,,,20101223,220936,1.00 47D5108895C02DE9,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,103601,20101230,5000.00,100.899,3.005,,,,20101223,220936,1.00 700635525B54B913,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,103800,20101229,30000.00,97.769,,,,,20101223,220936,1.00 0B6B64CE77C6CDCB,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101223,103849,20110103,25000.00,102.167,,,,,20101223,220936,1.00 B1A704E5D78B94C1,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101223,102910,20101229,5000.00,74.000,,S,,,20101223,220936,1.00 F9373C88CF22E4F0,D,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,103601,20101230,5000.00,99.997,,,,,20101223,220936,1.00 0E3E7AC7CEA41789,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,103848,20101229,25000.00,99.464,5.000,,,,20101223,220936,1.00 74EAD6CD92853080,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101223,103845,20101229,20000.00,108.475,2.611,,,,20101223,220936,1.00 3995DDA7828D8F1F,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101223,103845,20101229,15000.00,93.969,5.389,,,,20101223,220936,1.00 40A81609362A10F1,D,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,103852,20101229,70000.00,96.500,,,,,20101223,220936,1.00 70FC982013FCB838,P,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101223,103600,20101229,50000.00,99.500,5.081,,,,20101223,220936,1.00 3C98F3BD29826AD3,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101223,085427,20101229,1MM+,100.000,0.000,,,,20101223,220936,1.00 7567EA13A02C20C9,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103902,20101229,50000.00,96.839,5.228,,,,20101223,220936,1.00 96FF68FFF747E764,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,103902,20101229,50000.00,94.964,,,,,20101223,220936,1.00 8E474580FAA59299,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101223,085427,20101229,1MM+,100.000,,,,,20101223,220936,1.00 7BB00BCA84DF3E13,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101223,103910,20101228,10000.00,92.170,6.082,,,,20101223,220936,1.00 ED09DEC04E0AE315,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,103910,20101230,15000.00,102.000,6.456,,,,20101223,220936,1.00 81F006C9AB02BFB4,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101223,103757,20101229,50000.00,113.285,2.425,,,,20101223,220936,1.00 170206C72870A222,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101223,103708,20101229,10000.00,100.000,7.248,,,,20101223,220936,1.00 3A835C7F245063FB,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101223,103819,20101229,50000.00,100.106,1.691,,,,20101223,220936,1.00 4431F73B8E7B4D0E,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,103828,20101229,50000.00,107.031,1.329,,,,20101223,220936,1.00 801A24447D3DB3A3,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101223,103906,20101229,50000.00,96.874,5.199,,,,20101223,220936,1.00 29DD495DBA1612EB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101223,103906,20101229,10000.00,86.711,6.009,,,,20101223,220936,1.00 2D315DDFE4B72FB1,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101223,103801,20101229,50000.00,112.316,,,,,20101223,220936,1.00 30C36447771D9455,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101223,103904,20101229,30000.00,95.807,5.544,,,,20101223,220936,1.00 2FC639D591077C00,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,103852,20101229,70000.00,97.750,4.288,,,,20101223,220936,1.00 3C1297772BC21C0F,P,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101223,103800,20101229,300000.00,102.750,4.467,,,,20101223,220936,1.00 BB661D33CDC556B9,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101223,103808,20101229,50000.00,99.819,,,,,20101223,220936,1.00 414C84EC3C04C1D8,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101223,103638,20101229,20000.00,107.875,,,,,20101223,220936,1.00 C1051ADBA0E26329,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101223,103831,20101229,50000.00,106.724,,,,,20101223,220936,1.00 4D8AE6AA82F130BE,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101223,103906,20101229,50000.00,94.999,,,,,20101223,220936,1.00 AE907725CC7C84F3,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101223,103906,20101229,10000.00,85.086,,,,,20101223,220936,1.00 8E1C1C626F900131,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101223,103904,20101229,30000.00,93.929,,,,,20101223,220936,1.00 94098412B32F49DC,D,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101223,103624,20101229,50000.00,102.498,,,,,20101223,220936,1.00 9B430E1275C80B24,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101223,103907,20110103,25000.00,88.300,6.643,,,,20101223,220936,1.00 C486B2117CDE913D,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,103903,20101229,5000.00,97.327,5.300,,,,20101223,220936,1.00 1C12D4234D921862,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101223,103915,20101229,25000.00,103.087,4.660,,,,20101223,220936,1.00 8082100FE37DA8CE,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,101900,20101229,500000.00,92.244,,,,,20101223,220936,1.00 EAD753AAB8ADF1DD,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,103850,20101229,50000.00,98.965,,,,,20101223,220936,1.00 8B99CFB511603875,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101223,103915,20101229,25000.00,101.087,,,,,20101223,220936,1.00 5D0E0A777CED7C7B,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101223,103900,20101229,5000.00,95.889,,,,,20101223,220936,1.00 0C96FEB69B1302E4,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,,,20101223,103000,20101229,45000.00,99.247,,,,,20101223,220936,1.00 06A8782DC454D660,D,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101223,103700,20101229,100000.00,99.375,,,,,20101223,220936,1.00 BEC19408446E99A0,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101223,103900,20101229,35000.00,100.794,5.000,,,,20101223,220936,1.00 F91165D24376C035,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101223,103900,20101229,10000.00,103.503,4.685,,,,20101223,220936,1.00 F9071B141E4C58EE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101223,103800,20101229,1MM+,99.078,5.450,,,,20101223,220936,1.00 E4CD3BEA31FAAD0D,P,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101223,103920,20101229,5000.00,92.000,5.171,,,,20101223,220936,1.00 CA7289CC32266B50,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101223,103911,20101229,5000.00,97.500,4.757,,,,20101223,220936,1.00 0AE36E63F286BF3C,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101223,103918,20101229,25000.00,108.543,2.054,,,,20101223,220936,1.00 64F4C45E4BAAF9C8,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20101223,103900,20101229,50000.00,107.598,,,,,20101223,220936,1.00 168D2238D6AE7A24,S,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20101223,103922,20110103,25000.00,107.600,1.654,,,,20101223,220936,1.00 307C7869B5FF092F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,103900,20101229,30000.00,108.618,,,,,20101223,220936,1.00 236D7EA99D8D5B51,P,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20101223,103711,20101229,75000.00,93.640,3.777,,,,20101223,220936,1.00 FE93B4C808A36936,S,720318AU8,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,1.050,20130301,Y,,20101223,103800,20110201,75000.00,100.000,1.050,,,,20101223,220936,1.00 026EC62EEF81D33A,D,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,103407,20101229,50000.00,66.123,,,,,20101223,220936,1.00 587334EC6F20A145,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101223,103918,20101229,25000.00,108.343,,,,,20101223,220936,1.00 70FD9A4A6A1C3A48,D,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20101223,103922,20110103,25000.00,107.100,,,,,20101223,220936,1.00 C957A8A329099679,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101223,101000,20101229,25000.00,91.694,,,,,20101223,220936,1.00 CAB761779F5754CA,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101223,103900,20101229,100000.00,100.559,4.910,,,,20101223,220936,1.00 4030495724F722A1,S,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101223,103343,20101229,25000.00,107.605,1.923,,,,20101223,220936,1.00 185E52158F4DE56D,D,6596653G6,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,5.000,20140715,,,20101223,103111,20101229,25000.00,107.405,,,,,20101223,220936,1.00 78808B578CAEF369,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101223,103900,20101229,5000.00,93.416,4.999,,,,20101223,220936,1.00 B10A099C6602D4BF,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101223,103754,20101229,10000.00,107.333,,,,,20101223,220936,1.00 4722A4347F65BC22,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20101223,103900,20101229,50000.00,107.598,3.940,,,,20101223,220936,1.00 3885F701A7D87B9C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,103900,20101229,30000.00,108.618,3.650,,,,20101223,220936,1.00 45B2F1A807C55172,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103930,20101230,10000.00,102.000,6.801,,,,20101223,220936,1.00 AA16FCCD85AB6C84,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101223,103932,20101229,5000.00,93.650,5.451,,,,20101223,220936,1.00 F267E493A7A210AB,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101223,103810,20101229,300000.00,102.344,,S,,,20101223,220936,1.00 D244DD99B1FDEE1C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103937,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00 E9586A17E0EEB01D,P,049843F26,ATTLEBORO MASS ,20020701,4.250,20170701,,,20101223,103919,20101229,5000.00,100.351,4.101,,,,20101223,220936,1.00 5162913EE9013EF5,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,103854,20101229,50000.00,106.750,3.988,,,,20101223,220936,1.00 8C3B3A5E751A0C51,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103932,20110104,95000.00,92.934,5.963,,,,20101223,220936,1.00 64C126B385FCB41D,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101223,103932,20110104,95000.00,91.433,,,,,20101223,220936,1.00 2456729F412C3B89,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,103946,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00 E1F591BE83261853,S,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101223,103932,20101229,75000.00,111.094,2.781,,,,20101223,220936,1.00 1DD1313089B4D007,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101223,103939,20101229,5000.00,98.375,5.294,,,,20101223,220936,1.00 1C179E1BFDA8E78A,D,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101223,103927,20101229,75000.00,110.994,,,,,20101223,220936,1.00 A1EBDDB4CD30EF82,S,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101223,103949,20101229,70000.00,101.199,0.651,,,,20101223,220936,1.00 A209A3D23C4DA978,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101223,103901,20101227,30000.00,85.528,6.349,,,,20101223,220936,1.00 3E1FC96E81E3ABF4,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,103523,20101229,225000.00,100.825,,,,,20101223,220936,1.00 4A9769779DE10486,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103858,20101229,30000.00,104.839,5.773,,,,20101223,220936,1.00 B980AD4D527C8F98,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,103711,20101229,225000.00,100.900,,,,,20101223,220936,1.00 7162C374437433F6,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103859,20101229,20000.00,104.839,5.773,,,,20101223,220936,1.00 D1AE2BA233702776,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,103902,20101229,5000.00,114.155,2.566,,,,20101223,220936,1.00 471163261FCDA71B,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101223,103044,20101229,1MM+,105.171,6.840,,,,20101223,220936,1.00 016B8A9790602736,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101223,103945,20101229,15000.00,48.303,6.332,,,,20101223,220936,1.00 01C2CC14CACD6356,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101223,103913,20101229,100000.00,105.950,1.569,,,,20101223,220936,1.00 7F69950C10A9EDF7,S,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20101223,103903,20101229,10000.00,103.943,2.103,,,,20101223,220936,1.00 F2267352E0EE6F7F,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,103935,20101229,30000.00,86.750,,,,,20101223,220936,1.00 C65349E808240001,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,103935,20101229,30000.00,86.815,,,,,20101223,220936,1.00 CEF755A34F225C7A,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101223,103930,20101229,85000.00,101.900,4.934,,,,20101223,220936,1.00 514BBE2DD913DF66,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101223,103915,20101229,25000.00,108.343,,,,,20101223,220936,1.00 C3D963BABC732926,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103800,20101229,30000.00,103.354,,,,,20101223,220936,1.00 8DAD52E222984A74,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101223,103900,20101229,20000.00,103.354,,,,,20101223,220936,1.00 A5DC3CF0968F4E82,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101223,103902,20101229,5000.00,113.189,,,,,20101223,220936,1.00 275403BB7291805F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101223,103904,20101229,30000.00,93.929,,,,,20101223,220936,1.00 737125EE13CB6322,S,434462MD6,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,6.500,20301201,Y,,20101223,103957,20101230,100000.00,100.000,6.499,,,,20101223,220936,1.00 98131A5C6C8BE7D8,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101223,103947,20101227,10000.00,95.962,4.720,,,,20101223,220936,1.00 3CE20A9BE3DE5A48,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101223,103950,20101229,10000.00,108.475,2.611,,,,20101223,220936,1.00 37709694D84E4C40,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101223,103700,20101229,50000.00,100.500,4.918,,,,20101223,220936,1.00 70932059534FB08A,S,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20101223,103958,20110103,25000.00,103.109,2.100,,,,20101223,220936,1.00 5F6582DE74BC69C9,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,103958,20101229,10000.00,103.008,5.600,,,,20101223,220936,1.00 7C8862E587F28F04,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,104006,20101229,10000.00,102.770,4.750,,,,20101223,220936,1.00 D08D9A3BCB58D610,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20101223,104006,20101229,10000.00,101.250,4.285,,,,20101223,220936,1.00 48B4AB7FB700855A,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101223,104006,20101229,10000.00,100.000,4.984,,,,20101223,220936,1.00 B1E1A4E6BC81E136,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,104009,20101229,60000.00,97.275,5.219,,,,20101223,220936,1.00 6DA90C3D40C41ECC,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101223,103359,20101229,5000.00,76.000,8.375,,,,20101223,220936,1.00 A291501B9AF768EB,D,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20101223,103937,20101229,10000.00,101.866,,,,,20101223,220936,1.00 DCF9133C04200EC8,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101223,104004,20101229,25000.00,97.013,5.213,,,,20101223,220936,1.00 E14C4F03BA244FE5,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101223,104002,20101229,25000.00,103.251,4.370,,,,20101223,220936,1.00 BC9764DE31EDB784,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101223,104001,20101229,35000.00,86.851,4.959,,,,20101223,220936,1.00 4C030CDD6E0432B0,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101223,103957,20101229,50000.00,78.131,3.315,,,,20101223,220936,1.00 F07D07F391015883,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101223,104005,20101229,45000.00,98.142,3.644,,,,20101223,220936,1.00 0ED428FF4FC4B44A,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101223,104005,20101229,10000.00,100.095,5.184,,,,20101223,220936,1.00 8EBDFFB56D7B340F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101223,104009,20101229,15000.00,101.500,4.581,,,,20101223,220936,1.00 9B41E6359C5B2217,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20101223,103837,20101229,300000.00,104.182,0.450,,,,20101223,220936,1.00 051EC0A6C6003F91,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101223,103919,20101229,15000.00,92.287,5.750,,,,20101223,220936,1.00 BE965980BC966903,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101223,103848,20101229,40000.00,102.975,4.500,,,,20101223,220936,1.00 70A651F3A432E9C4,P,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101223,104000,20101229,10000.00,93.058,4.141,,,,20101223,220936,1.00 D337037D43E2F20C,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101223,104000,20101229,5000.00,98.873,6.949,,,,20101223,220936,1.00 F3743E86F7753FDC,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101223,104000,20101229,15000.00,97.876,5.474,,,,20101223,220936,1.00 89E3C729709562DC,P,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20101223,104030,20101229,15000.00,94.218,4.829,,,,20101223,220936,1.00 4011B23B3FDFECE5,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101223,104016,20101229,5000.00,100.000,4.999,,,,20101223,220936,1.00 3D59486C2B2886E7,D,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20101223,103958,20110103,25000.00,102.609,,,,,20101223,220936,1.00 0E1D1DB2D40AFC21,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,103958,20101229,10000.00,101.008,,,,,20101223,220936,1.00 4AD37B1F88CD65E6,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101223,103901,20101229,50000.00,103.577,,,,,20101223,220936,1.00 09B25819C3BE273B,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101223,104025,20101229,20000.00,105.517,1.714,,,,20101223,220936,1.00 B05DCB3A889D3733,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101223,104005,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 BF1CA6118190DD2F,S,696583CD3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20290101,,,20101223,104024,20101229,25000.00,99.500,5.043,,,,20101223,220936,1.00 91781027B8703DE5,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101223,104024,20101229,90000.00,101.650,4.782,,,,20101223,220936,1.00 E7089EC8266120DA,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101223,103913,20101229,70000.00,96.102,5.270,,,,20101223,220936,1.00 6CE17015D13D6603,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101223,103950,20101229,25000.00,94.482,5.700,,,,20101223,220936,1.00 C753E8F347D115DF,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101223,104007,20101229,100000.00,99.185,5.082,,,,20101223,220936,1.00 999528D23AC6556A,P,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101223,104014,20101229,50000.00,96.055,2.549,,,,20101223,220936,1.00 FA959E0EF4A59A11,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101223,102700,20101227,50000.00,112.171,1.900,,,,20101223,220936,1.00 345D70962D3017B4,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101223,104026,20101229,10000.00,97.750,5.198,,,,20101223,220936,1.00 DEAF30AF211B1265,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101223,104000,20101229,50000.00,102.748,2.180,,,,20101223,220936,1.00 127E608878EB6786,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101223,103900,20101229,50000.00,95.625,5.385,,,,20101223,220936,1.00 68C7E004E5E5A7AA,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20101223,103908,20101229,25000.00,100.394,,,,,20101223,220936,1.00 AACFBBC9A56B3078,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101223,103652,20101229,1MM+,105.250,,,,,20101223,220936,1.00 AD61E5D200BCD3DB,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101223,104005,20101229,10000.00,99.995,,,,,20101223,220936,1.00 8E75D3AE4179FBAD,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101223,104009,20101229,15000.00,100.500,,,,,20101223,220936,1.00 DD2B2934071BCD38,D,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101223,103800,20101229,50000.00,106.624,,,,,20101223,220936,1.00 4B022ACCCCEA0026,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101223,103950,20101229,25000.00,94.582,,,,,20101223,220936,1.00 CBCC60CAD78D09C5,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,103727,20101229,5000.00,101.352,,,,,20101223,220936,1.00 EB3A6F7BFC76A4E2,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101223,104009,20101229,100000.00,98.989,,,,,20101223,220936,1.00 3D81A87AF5FCEB83,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101223,104010,20101229,45000.00,97.142,,,,,20101223,220936,1.00 83A008CB5E112023,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101223,104030,20101229,25000.00,99.500,5.056,,,,20101223,220936,1.00 220B4D31BEAE352B,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101223,104032,20101229,50000.00,75.473,6.350,,,,20101223,220936,1.00 BEE07D4278EEEC95,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101223,104025,20101229,25000.00,87.000,5.704,,,,20101223,220936,1.00 D7533C1F8634B3AA,S,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20101223,104023,20101229,50000.00,107.973,1.160,,,,20101223,220936,1.00 28C453BDB12B12C1,P,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103852,20101229,10000.00,99.996,4.750,,,,20101223,220936,1.00 C0AE0AC19416C18D,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101223,104038,20101229,50000.00,99.273,5.586,,,,20101223,220936,1.00 04C44BF26AF9F5C4,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20101223,104014,20101229,50000.00,97.055,,,,,20101223,220936,1.00 B92250B140AF5D19,D,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,103852,20101229,10000.00,100.496,,,,,20101223,220936,1.00 1FB4BC294212982E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101223,104038,20101229,50000.00,100.276,,,,,20101223,220936,1.00 B2FC746F44A99E48,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,104045,20101229,15000.00,100.750,4.495,,,,20101223,220936,1.00 61BD2F4FCBAD0938,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,104048,20101229,5000.00,104.040,5.850,,,,20101223,220936,1.00 6DF7D4B326D12648,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20101223,104039,20101229,25000.00,98.419,3.921,,,,20101223,220936,1.00 7C182EC0D3D2B445,S,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101223,103800,20101229,100000.00,99.994,4.500,,,,20101223,220936,1.00 396E6B1A62F8311C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,104043,20101229,15000.00,100.000,4.500,,,,20101223,220936,1.00 D7288600E835CD02,S,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101223,104050,20101229,10000.00,104.815,2.427,,,,20101223,220936,1.00 91B5574B7782ECFB,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101223,104001,20101227,30000.00,85.528,6.349,,,,20101223,220936,1.00 BA167EFC3AB261D4,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101223,103948,20101223,145000.00,101.900,4.939,,,,20101223,220936,1.00 839CFB36258CBE49,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101223,103957,20101229,50000.00,77.357,,,,,20101223,220936,1.00 70E7788899B1E1FB,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101223,104052,20101229,30000.00,95.250,4.785,,,,20101223,220936,1.00 2D6088C441C69E6A,S,720318AY0,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.250,20170301,Y,,20101223,104000,20110201,165000.00,100.000,2.250,,,,20101223,220936,1.00 08DAA7FB256B9D63,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101223,104131,20101229,35000.00,86.750,,,,,20101223,220936,1.00 DDBA3CAF2FA06D36,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101223,103959,20101229,25000.00,102.975,4.500,,,,20101223,220936,1.00 753E78845B82E66F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,104101,20101228,35000.00,90.740,5.756,,,,20101223,220936,1.00 FC24CAEA83903308,D,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101223,104050,20101229,10000.00,103.777,,,,,20101223,220936,1.00 653CBAF316D6B58C,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20101223,103904,20101229,25000.00,100.519,,,,,20101223,220936,1.00 70A7855785F86069,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101223,104100,20101229,30000.00,103.092,5.000,,,,20101223,220936,1.00 CE164E95B651F8B8,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,104059,20110119,150000.00,99.890,5.008,,,,20101223,220936,1.00 57975030A83988D3,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101223,104049,20101227,10000.00,96.677,5.035,,,,20101223,220936,1.00 52F3ACEC040AE326,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101223,104041,20101229,5000.00,98.899,,,,,20101223,220936,1.00 E38D1D5ED5765A53,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101223,104035,20101229,5000.00,98.899,5.750,,,,20101223,220936,1.00 965112A190E094BF,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101223,104020,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 CE5AF09EA5B0F718,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,104101,20101229,15000.00,97.330,5.199,,,,20101223,220936,1.00 96D6143C2715A0EC,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101223,104102,20101229,100000.00,106.607,3.000,,,,20101223,220936,1.00 61C15CE73B3F086A,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101223,104100,20101229,10000.00,100.000,3.999,,,,20101223,220936,1.00 6EC110642BA32B5A,P,610219BN6,MONONGALIA CNTY W VA BRD ED ,20040501,6.000,20110501,,,20101223,103333,20101229,635000.00,101.560,1.362,,,,20101223,220936,1.00 077E49D51CFB5E51,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101223,103900,20101227,20000.00,96.570,5.445,,,,20101223,220936,1.00 287794AA695F29AF,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,104101,20101229,15000.00,95.455,,,,,20101223,220936,1.00 12AC2368DA014F4A,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101223,103900,20101227,25000.00,95.627,5.471,,,,20101223,220936,1.00 364D2340FDD9E675,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101223,104102,20101229,100000.00,105.857,,,,,20101223,220936,1.00 117B67B49F86FBD6,D,792547FZ9,ST MARYS COLLEGE MD REVS REF,20030801,4.300,20170901,,,20101223,104043,20101229,10000.00,103.571,,,,,20101223,220936,1.00 65FC0D57D91E7065,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,104100,20101229,5000.00,99.747,5.020,,,,20101223,220936,1.00 458B40841D2AC231,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101223,104102,20101229,10000.00,85.000,5.105,,,,20101223,220936,1.00 FC63A90928A54F53,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101223,104108,20101229,10000.00,94.000,5.728,,,,20101223,220936,1.00 5231969C2966EDF5,S,130684S79,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20150401,,,20101223,104104,20101229,100000.00,103.125,3.208,,,,20101223,220936,1.00 C812B4D2692FD69D,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101223,104101,20101229,50000.00,99.669,5.773,,,,20101223,220936,1.00 EE1AF0EAB154DEFC,S,92813H8R0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20040317,4.470,20120301,,,20101223,104103,20101229,25000.00,103.022,1.850,,,,20101223,220936,1.00 641E852FD7BC1794,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101223,104100,20101229,100000.00,100.917,4.777,,,,20101223,220936,1.00 2A66D4FD3E40A70B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,104100,20101229,45000.00,100.925,4.828,,,,20101223,220936,1.00 CCF71AD86CA6F2E8,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101223,104100,20101229,20000.00,76.890,4.831,,,,20101223,220936,1.00 5058A458AD30211D,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101223,104100,20101229,10000.00,100.633,4.739,,,,20101223,220936,1.00 5FABFE8AE5D2A9D4,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,104100,20101229,20000.00,102.275,4.411,,,,20101223,220936,1.00 91FD19DBC5C7FA97,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,104116,20101230,5000.00,102.000,6.456,,,,20101223,220936,1.00 0BFCA3FAB659B8BA,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101223,104115,20101229,90000.00,100.632,4.867,,,,20101223,220936,1.00 F72502F54A54BFAD,S,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101223,104117,20101229,75000.00,101.199,0.651,,,,20101223,220936,1.00 62FE5A0D1EA4BD9C,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101223,104104,20101229,15000.00,106.875,2.765,,,,20101223,220936,1.00 7F55728F90872C17,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,104107,20101229,25000.00,99.725,4.225,,,,20101223,220936,1.00 7B83C6C468D4E874,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101223,104018,20101229,30000.00,89.318,5.588,,,,20101223,220936,1.00 3B146990FC837A95,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101223,104121,20101229,25000.00,96.875,,,,,20101223,220936,1.00 C2D73BBED15E74BF,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,104100,20101229,50000.00,103.000,4.487,,,,20101223,220936,1.00 9A58D833BB703B37,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,104127,20101230,25000.00,102.250,6.832,,,,20101223,220936,1.00 38A674BDFF5243DE,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,104128,20101230,50000.00,102.000,5.715,,,,20101223,220936,1.00 3F41B228553CC9A4,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101223,104104,20101223,300000.00,100.000,0.000,,,,20101223,220936,1.00 24003F1492F5056F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101223,104110,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 7759521310C1DD58,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101223,103932,20101229,15000.00,92.969,,,,,20101223,220936,1.00 121834F1C199D3F4,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101223,104012,20101229,25000.00,97.500,,,,,20101223,220936,1.00 5A420074BCA3CFBF,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101223,104134,20101229,10000.00,86.250,5.713,,,,20101223,220936,1.00 52537684A8B8DDCC,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101223,104135,20101229,5000.00,93.138,5.024,,,,20101223,220936,1.00 705915FE64961EC8,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101223,104136,20101228,15000.00,95.875,5.542,,,,20101223,220936,1.00 B77F785571BA217A,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,104136,20101230,50000.00,102.000,6.456,,,,20101223,220936,1.00 DB4CFA727DC5E7F5,S,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20101223,103931,20101229,500000.00,107.459,0.900,,,,20101223,220936,1.00 D944A6883C804396,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101223,104100,20101229,25000.00,93.060,5.531,,,,20101223,220936,1.00 E869F3D076D57B95,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,104143,20101229,10000.00,98.650,5.600,,,,20101223,220936,1.00 69B7A91D94774FF3,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101223,104133,20101229,30000.00,103.465,2.734,,,,20101223,220936,1.00 706DD6E717D5CDE5,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101223,104124,20101229,25000.00,95.000,4.923,,,,20101223,220936,1.00 7877C7EF46C0C000,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101223,104140,20101229,30000.00,102.237,,,,,20101223,220936,1.00 2D1240166FD4EE78,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104145,20101229,25000.00,102.551,4.638,,,,20101223,220936,1.00 FE06F8320F7B1854,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101223,104145,20101229,10000.00,104.564,4.400,,,,20101223,220936,1.00 533F779DAF00D387,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,104112,20101229,10000.00,104.028,4.778,,,,20101223,220936,1.00 2A403BEC95955A1B,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101223,104028,20101229,15000.00,95.000,9.111,,,,20101223,220936,1.00 4CDEAFA6DA143838,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104145,20101229,25000.00,101.551,,,,,20101223,220936,1.00 F3642983181333F2,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101223,104150,20101228,10000.00,95.875,5.542,,,,20101223,220936,1.00 C7025BD32DA3E52E,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104152,20101230,10000.00,102.000,6.801,,,,20101223,220936,1.00 6A376B5165EA809F,S,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20101223,104155,20101229,10000.00,104.003,3.320,,,,20101223,220936,1.00 6BCA52944892ACB7,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101223,104139,20101227,110000.00,102.848,4.022,,,,20101223,220936,1.00 5592B268567B059B,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101223,104135,20101223,1MM+,100.000,,,,,20101223,220936,1.00 C962238A22DAA18C,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,104151,20101229,50000.00,100.470,4.680,,,,20101223,220936,1.00 A4530F181E169529,S,720318BA1,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.900,20190301,Y,,20101223,104100,20110201,170000.00,100.000,2.900,,,,20101223,220936,1.00 6E22F60C1A33143D,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,104151,20101229,50000.00,98.500,,,,,20101223,220936,1.00 16C4C75ED8C471B4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,104158,20101229,20000.00,91.000,6.380,,,,20101223,220936,1.00 738B77C07FF4271A,P,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20101223,104148,20101229,20000.00,98.713,5.103,,,,20101223,220936,1.00 EE2C3C6C39D2D3E9,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101223,104152,20101229,25000.00,86.828,5.250,,,,20101223,220936,1.00 759AB7324D5B3615,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101223,104159,20101229,5000.00,88.500,5.616,,,,20101223,220936,1.00 4D937E063C0D4ABF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,104119,20101229,35000.00,61.311,8.607,,,,20101223,220936,1.00 D1996C589BC9E8A9,S,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101223,104148,20101229,25000.00,107.495,2.350,,,,20101223,220936,1.00 3FB84C4D784E906D,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,104200,20101229,20000.00,104.680,3.350,,,,20101223,220936,1.00 D8D695904A0BA977,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,104200,20101229,15000.00,104.680,3.350,,,,20101223,220936,1.00 F2E6A9F1A2F9B5EC,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101223,104200,20101229,40000.00,104.680,3.350,,,,20101223,220936,1.00 E0DC5518DC802909,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104203,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00 F6123206A836F9BA,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101223,104204,20101229,10000.00,101.575,4.575,,,,20101223,220936,1.00 C7E15EF1518548B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,104154,20110107,15000.00,100.000,6.196,,,,20101223,220936,1.00 B62077AB98A067DE,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20101223,104204,20101229,10000.00,101.450,,,,,20101223,220936,1.00 FE6F2B452B681AE3,P,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20101223,104205,20101229,10000.00,98.586,5.847,,,,20101223,220936,1.00 1AA4F664B17D6A47,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,104206,20101229,10000.00,100.000,5.249,,,,20101223,220936,1.00 F63CDEE4B662D651,S,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20101223,104151,20110103,50000.00,102.627,1.001,,,,20101223,220936,1.00 C7F4CD05747D6C7D,D,7735566G5,ROCKLAND CNTY N Y ,20021001,3.250,20111001,,,20101223,104202,20101229,40000.00,101.911,,,,,20101223,220936,1.00 D6C32D7EC5D3315F,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,104206,20101229,10000.00,104.445,4.156,,,,20101223,220936,1.00 CB9D4EF11B17CC7E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,104136,20101229,50000.00,58.634,8.995,,,,20101223,220936,1.00 4CB8E70AA9637196,S,395834DS0,GREENVILLE ALA REF-WTS,20050201,3.400,20150101,,,20101223,104207,20101229,5000.00,99.629,3.500,,,,20101223,220936,1.00 04809B87AB9EEDA9,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101223,104215,20101229,10000.00,94.750,5.385,,,,20101223,220936,1.00 01DF3C4776A97EDE,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,104206,20101229,10000.00,104.045,,,,,20101223,220936,1.00 6CCF08D01B6B391D,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101223,104223,20101229,5000.00,90.410,6.908,,,,20101223,220936,1.00 D8799E986E6D2849,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101223,104223,20101229,5000.00,93.813,6.272,,,,20101223,220936,1.00 41C0FFBB4D863793,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,104223,20101229,5000.00,88.831,6.348,,,,20101223,220936,1.00 7A3C942B9BE8043F,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101223,104209,20101229,20000.00,110.246,2.633,,,,20101223,220936,1.00 9D314AF918E90D91,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101223,103844,20101229,35000.00,93.541,,,,,20101223,220936,1.00 CD2AFCF76C20D271,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,104206,20101229,10000.00,104.045,,,,,20101223,220936,1.00 D8B2D19DD6342359,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,103746,20101229,50000.00,58.734,,,,,20101223,220936,1.00 B38293C25759C2BC,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101223,104215,20101229,50000.00,104.638,0.417,,,,20101223,220936,1.00 D47974829F0DEB9F,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101223,104204,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 14FAE00B17233EC9,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101223,104214,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 072A6AB5811527F1,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101223,104214,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 3F5D4D03CF24B4FA,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101223,104133,20101229,100000.00,104.856,0.750,,,,20101223,220936,1.00 28B42CC33808A6C3,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,104138,20101229,20000.00,99.994,5.000,,,,20101223,220936,1.00 A427896D148A5392,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101223,104135,20101229,25000.00,91.644,6.220,,,,20101223,220936,1.00 6C0154EF74352657,P,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101223,104225,20101229,100000.00,91.250,5.094,,,,20101223,220936,1.00 CD6CBAF62117EA45,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,,,20101223,104105,20101229,100000.00,103.369,1.900,,,,20101223,220936,1.00 755B9606CBE4FE3A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104231,20101230,30000.00,102.000,6.801,,,,20101223,220936,1.00 22E48420AAB30ADC,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101223,104233,20101229,50000.00,91.752,5.603,,,,20101223,220936,1.00 2F96F6DE1C6C28DD,P,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20101223,104236,20101227,20000.00,87.662,6.642,,,,20101223,220936,1.00 E59872547DE51EE9,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104231,20101229,50000.00,102.551,4.638,,,,20101223,220936,1.00 4BBDE1E5A69F6445,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104231,20101229,50000.00,101.551,,,,,20101223,220936,1.00 99D2209E8E7EC126,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101223,103400,20101229,25000.00,101.003,,,,,20101223,220936,1.00 6F2FA59C41D30650,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101223,104240,20101229,20000.00,109.185,3.470,,,,20101223,220936,1.00 3E9570E9AD569C24,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101223,104225,20101229,35000.00,84.359,4.744,,,,20101223,220936,1.00 134D8E36E81C7832,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101223,104226,20101229,5000.00,101.200,4.516,,,,20101223,220936,1.00 EC43E5A0793AFEFC,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101223,104241,20101229,20000.00,102.500,4.651,,,,20101223,220936,1.00 32561E322002B79B,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101223,104240,20101229,20000.00,107.685,,,,,20101223,220936,1.00 DF3A0BB5030CCCF1,D,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20101223,104220,20101229,5000.00,101.000,,,,,20101223,220936,1.00 99C062E32DECCB15,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,104242,20101229,20000.00,89.810,5.913,,,,20101223,220936,1.00 3B1CA3D89B8638BE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,104246,20101229,50000.00,99.900,5.258,,,,20101223,220936,1.00 42E2D88A17DD420C,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101223,104100,20101227,45000.00,95.022,5.500,,,,20101223,220936,1.00 9CA432C70A2470DE,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101223,104100,20101230,25000.00,103.372,2.850,,,,20101223,220936,1.00 B950911E8137B486,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20101223,104100,20101231,20000.00,95.713,5.600,,,,20101223,220936,1.00 D9E0C33135FBA6BC,D,707487FN9,PENN HILLS PA SCH DIST SER A,20090915,3.350,20201001,,,20101223,104147,20101229,50000.00,96.901,,,,,20101223,220936,1.00 96B3B4DE24C5439C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,104252,20101229,20000.00,100.000,5.249,,,,20101223,220936,1.00 7AEBD88BA77E6BE5,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101223,104242,20101229,5000.00,90.750,5.657,,,,20101223,220936,1.00 0C5BC6D06EFB8DCF,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101223,104232,20101229,35000.00,111.460,2.370,,,,20101223,220936,1.00 6C5FDD6C010A544D,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101223,104242,20101229,5000.00,89.100,,,,,20101223,220936,1.00 ACD5F6C2F94AA06B,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101223,104244,20101229,5000.00,106.974,1.300,,,,20101223,220936,1.00 1FAF88081DFA3F05,S,720318BB9,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,3.100,20200301,Y,,20101223,104100,20110201,175000.00,100.000,3.100,,,,20101223,220936,1.00 3596F78DB74DCB41,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,104053,20101229,10000.00,62.488,,,,,20101223,220936,1.00 A43CD597D7D3937C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,104216,20101229,35000.00,99.470,,,,,20101223,220936,1.00 16DD40103ADE93D6,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101223,104244,20101229,5000.00,106.974,,,,,20101223,220936,1.00 E5E87FF7B6E310EA,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101223,104245,20101229,5000.00,106.974,,,,,20101223,220936,1.00 1D2519CC0B7F4639,P,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20101223,104254,20101229,5000.00,97.750,4.186,,,,20101223,220936,1.00 113B20DB774B53B0,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101223,104255,20101229,20000.00,105.958,4.150,,,,20101223,220936,1.00 47E052BE2B002355,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101223,104301,20101229,10000.00,98.170,5.150,,,,20101223,220936,1.00 CB63E75EEDA77092,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101223,104304,20101229,15000.00,92.085,5.538,,,,20101223,220936,1.00 20BAE20B8ADCBC2C,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104303,20101229,25000.00,102.551,4.638,,,,20101223,220936,1.00 71CBCC60AF725103,P,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20101223,103304,20101223,25000.00,106.087,2.066,,,,20101223,220936,1.00 760358C2B62999B2,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101223,104200,20101229,25000.00,105.075,1.000,,,,20101223,220936,1.00 3A575C6BB6182A57,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101223,104303,20101229,25000.00,101.551,,,,,20101223,220936,1.00 DC415DD1555F416E,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101223,104024,20101229,15000.00,95.000,9.111,,,,20101223,220936,1.00 48E1C0A9EC053A25,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101223,103800,20101229,200000.00,104.994,3.850,,,,20101223,220936,1.00 9AED27F554C72604,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101223,104000,20101231,10000.00,90.280,6.000,,,,20101223,220936,1.00 F9401F9510A7D806,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,104309,20101229,5000.00,93.666,5.554,,,,20101223,220936,1.00 FF44C428959F11BF,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101223,104309,20101229,20000.00,91.470,5.350,,,,20101223,220936,1.00 36B65443F73B51BE,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,104311,20101229,5000.00,93.000,6.301,,,,20101223,220936,1.00 6A6870AF9775EACA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104313,20101229,10000.00,103.716,7.209,,,,20101223,220936,1.00 436F1AB8FD2894F6,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101223,104313,20101229,5000.00,60.116,5.451,,,,20101223,220936,1.00 A75E4D2D8DF1729F,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101223,104315,20101228,5000.00,93.850,7.368,,,,20101223,220936,1.00 EB940B7AD0B41A87,P,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101223,104308,20101229,20000.00,91.446,5.116,,,,20101223,220936,1.00 298116AADD6FD488,D,20774L5C5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.500,20110701,,,20101223,104100,20101229,100000.00,100.975,,,,,20101223,220936,1.00 AAB49399ECC9D55B,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101223,104158,20101229,35000.00,98.260,5.624,,,,20101223,220936,1.00 065B7D52C379D639,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,104312,20101229,20000.00,100.000,5.249,,,,20101223,220936,1.00 EA86E5EABBE0ECC8,S,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20101223,103900,20101227,50000.00,107.736,2.000,,,,20101223,220936,1.00 CB43034E1D5559FC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,104225,20101229,15000.00,61.311,8.607,,,,20101223,220936,1.00 5C3B096E866C8C2C,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101223,104311,20101229,130000.00,83.000,7.189,,,,20101223,220936,1.00 9A1FA19DCA7427A7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,104312,20101229,20000.00,98.271,,,,,20101223,220936,1.00 66579A143B5A72A0,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101223,104218,20101229,35000.00,84.135,,,,,20101223,220936,1.00 06C9F129B4D1148B,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101223,104215,20101229,35000.00,84.259,,,,,20101223,220936,1.00 D192982F83742320,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,104317,20101229,100000.00,106.114,4.906,,,,20101223,220936,1.00 A4F9312DE8612D38,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101223,104311,20101229,70000.00,109.594,3.270,,,,20101223,220936,1.00 5F605BD8FC9FC59A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,104300,20101229,175000.00,100.785,1.400,,,,20101223,220936,1.00 098C897975FE0B40,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103600,20101229,750000.00,103.964,4.020,,,,20101223,220936,1.00 C0C10F762CF880E5,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101223,103932,20101229,25000.00,97.296,5.487,,,,20101223,220936,1.00 D414A4B61A390D62,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101223,104324,20101229,5000.00,100.000,5.374,,,,20101223,220936,1.00 930D9AF98E0EB8D2,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,103528,20101229,750000.00,103.551,,,,,20101223,220936,1.00 79E940854A765402,D,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20101223,104100,20101229,100000.00,102.912,,P,,,20101223,220936,1.00 3712188404C063F7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,104331,20101229,30000.00,100.000,5.249,,,,20101223,220936,1.00 C83E4E6ACC95EC2F,S,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20101223,104326,20101229,10000.00,103.500,2.894,,,,20101223,220936,1.00 814694A35524D88F,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101223,104319,20101229,175000.00,105.303,4.655,,,,20101223,220936,1.00 0F7D1D71818F86BC,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101223,104331,20101229,25000.00,99.194,,,,,20101223,220936,1.00 9F2023C92519565D,P,702528ET3,PASCO CNTY FLA SCH BRD CTFS VAR-SER C,20080605,,20320801,,,20101223,104244,20101231,1MM+,100.000,0.000,,,,20101223,220936,1.00 668EC870BCB68E3A,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101223,104259,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 04C18C8A62B9B5C6,P,03588EL76,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20230301,,,20101223,104326,20101229,25000.00,103.405,3.874,,,,20101223,220936,1.00 70D504880AB877D2,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101223,104323,20101227,150000.00,110.918,3.539,,,,20101223,220936,1.00 C40B786A3B70CF30,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101223,104311,20101229,15000.00,101.958,3.625,,,,20101223,220936,1.00 F5E8A8946AAC31AC,P,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101223,104331,20101229,25000.00,98.202,4.423,,,,20101223,220936,1.00 2FC229EC62C8360D,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101223,104335,20101227,15000.00,100.960,5.085,,,,20101223,220936,1.00 642CD97E69436395,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104339,20101229,20000.00,103.716,7.209,,,,20101223,220936,1.00 8177A9FFCFB3D832,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101223,103900,20101229,50000.00,103.677,,,,,20101223,220936,1.00 E894C55AF7E0C910,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101223,104300,20101229,30000.00,103.449,3.846,,,,20101223,220936,1.00 802F7829858C06A3,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,104344,20101229,15000.00,100.000,5.398,,,,20101223,220936,1.00 0416EB473C238007,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101223,104346,20101229,5000.00,100.000,5.874,,,,20101223,220936,1.00 451F2484F80E54CC,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,104342,20101229,45000.00,100.000,4.997,,,,20101223,220936,1.00 797B95FB7FB9A439,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,104327,20110105,100000.00,100.500,4.074,,,,20101223,220936,1.00 3DDC613C8FE33792,P,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20101223,104340,20101229,40000.00,95.212,4.396,,,,20101223,220936,1.00 1C622A8DC3E82C9F,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,104342,20101229,25000.00,96.808,5.216,,,,20101223,220936,1.00 B1F34DECA55494F4,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101223,104347,20101229,30000.00,107.404,3.600,,,,20101223,220936,1.00 80D924F8EBDFB174,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,104342,20101229,25000.00,94.910,,,,,20101223,220936,1.00 61D9F0FDC2AFBCC2,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101223,104300,20101229,25000.00,98.001,5.209,,,,20101223,220936,1.00 C50E706944B4C07A,S,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20101223,104339,20101229,25000.00,103.656,3.269,,,,20101223,220936,1.00 441D0F69DBA398A1,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,104340,20101229,30000.00,103.593,4.546,,,,20101223,220936,1.00 0231D69401BF6A56,P,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20101223,104341,20101229,20000.00,103.321,3.343,,,,20101223,220936,1.00 17CCAD9873A7CB32,S,83712DFE1,SOUTH CAROLINA ST HSG FIN & SER A-1,20000601,6.000,20150701,,,20101223,104243,20110103,25000.00,101.000,-11.576,,,,20101223,220936,1.00 8D3B25143002B21F,S,720318AW4,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,1.700,20150301,Y,,20101223,104200,20110201,160000.00,100.000,1.700,,,,20101223,220936,1.00 E6D389751F222E42,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101223,104300,20101229,25000.00,94.910,,,,,20101223,220936,1.00 A76D4DF958FE3AA5,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101223,103856,20101229,25000.00,109.801,,,,,20101223,220936,1.00 96D0CF3732048BBD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,104300,20101229,25000.00,96.751,5.738,,,,20101223,220936,1.00 4808DB080EF63C9D,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101223,104352,20101229,10000.00,102.250,4.407,,,,20101223,220936,1.00 8CDF6445BF588ABA,P,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101223,104351,20101229,100000.00,101.791,3.710,,,,20101223,220936,1.00 6D3DA57DCA782286,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101223,104334,20101229,50000.00,104.829,4.310,,,,20101223,220936,1.00 35CEEB9312953438,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101223,104358,20110103,10000.00,94.393,5.446,,,,20101223,220936,1.00 C41CB8DFE8FFF6DD,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,104251,20101229,50000.00,98.500,,,,,20101223,220936,1.00 C506C9B3537EC66C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101223,104357,20101229,10000.00,93.575,5.515,,,,20101223,220936,1.00 9DD4F4F5BA137DD9,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,104252,20101229,50000.00,98.375,,,,,20101223,220936,1.00 266A9C0CFDC4F5AE,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101223,104400,20101227,20000.00,85.085,6.149,,,,20101223,220936,1.00 B03AC698327E7C17,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101223,104403,20101229,25000.00,115.285,2.280,,,,20101223,220936,1.00 0F7D1D6CDF20CA0D,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,104356,20101229,10000.00,99.980,5.001,,,,20101223,220936,1.00 8AEEE21C357B692C,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101223,104403,20101229,10000.00,92.575,,,,,20101223,220936,1.00 A538AAF7C4261344,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,104356,20101229,10000.00,98.105,,,,,20101223,220936,1.00 5E60479314EBE03F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,104403,20101229,35000.00,101.219,4.792,,,,20101223,220936,1.00 F4FE5F1CA69F16C9,P,346766LG1,FORT BEND CNTY TEX ,20070701,5.000,20240301,,,20101223,104407,20101229,50000.00,103.896,4.274,,,,20101223,220936,1.00 3E9C75DFDD152F70,P,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20101223,104404,20101229,5000.00,81.250,6.056,,,,20101223,220936,1.00 B49062227EE8FA6B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,092256,20101229,20000.00,81.500,6.612,,,,20101223,220936,1.00 49FDEBEB63C8EA36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104415,20101229,15000.00,103.716,7.209,,,,20101223,220936,1.00 FEAE4F2DEF756AB7,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101223,104407,20101229,20000.00,103.275,4.377,,,,20101223,220936,1.00 CF16E5E78054E82F,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101223,104411,20101229,25000.00,103.416,1.887,,,,20101223,220936,1.00 4FABEFCBA2D8D06F,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101223,104407,20101229,20000.00,101.400,,,,,20101223,220936,1.00 7D2153D72ACAF0A9,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101223,103854,20101229,25000.00,104.084,,,,,20101223,220936,1.00 195BCFBDF511D181,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101223,104411,20101229,25000.00,103.936,,,,,20101223,220936,1.00 9295AC3E68932DA8,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101223,104400,20101229,45000.00,115.153,1.218,,,,20101223,220936,1.00 087A382453301C50,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101223,104400,20101229,5000.00,110.530,1.498,,,,20101223,220936,1.00 28FBD3EB32E798BE,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101223,104400,20101229,5000.00,110.748,1.430,,,,20101223,220936,1.00 786F809DBF8BDB5E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,104357,20101229,50000.00,90.850,5.128,,,,20101223,220936,1.00 7255D9F370151F9E,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101223,104411,20101229,25000.00,103.936,,,,,20101223,220936,1.00 464CCD664A3D507D,S,707487FN9,PENN HILLS PA SCH DIST SER A,20090915,3.350,20201001,,,20101223,104416,20101229,50000.00,97.651,3.638,,,,20101223,220936,1.00 0B6C250B07953294,S,720318AT1,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,0.900,20120301,Y,,20101223,104300,20110201,50000.00,100.000,0.900,,,,20101223,220936,1.00 0254A1361C424537,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,104357,20101229,50000.00,90.750,,,,,20101223,220936,1.00 7F96335EEBA91409,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,103958,20101229,400000.00,86.028,,,,,20101223,220936,1.00 F8FFA0ABEDEC1E7A,D,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101223,103306,20101229,15000.00,41.965,,,,,20101223,220936,1.00 F8D52BD4258C94D3,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101223,104000,20101229,25000.00,96.046,,,,,20101223,220936,1.00 8F8F754F4465F4EE,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20101223,104420,20101229,5000.00,85.714,3.156,,,,20101223,220936,1.00 A54B1AEB9694A86C,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101223,104427,20101229,105000.00,89.231,5.258,,,,20101223,220936,1.00 17A2A2C7793B74F1,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101223,104427,20101229,40000.00,101.991,3.691,,,,20101223,220936,1.00 BEC960AEA55DD60F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,104424,20101229,45000.00,97.959,5.137,,,,20101223,220936,1.00 0FAF30F59B208C9D,D,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20101223,104421,20101229,45000.00,73.000,,,,,20101223,220936,1.00 395DCEB0FAB44239,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,104424,20101229,45000.00,96.084,,,,,20101223,220936,1.00 0E734D9F07935BC9,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101223,104432,20101229,25000.00,95.820,5.240,,,,20101223,220936,1.00 BC9F56990ECF9B47,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101223,104435,20101229,10000.00,95.171,5.558,,,,20101223,220936,1.00 568AEE14FE6A2354,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101223,104047,20101229,10000.00,101.500,2.907,,,,20101223,220936,1.00 E1D0547B7339E207,S,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,,,20101223,104250,20101229,65000.00,92.339,4.750,,,,20101223,220936,1.00 AC511E8F4F37C7E6,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20101223,104324,20101229,25000.00,101.781,,,,,20101223,220936,1.00 9E51BFB53C3F088A,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,104334,20101229,30000.00,101.717,,,,,20101223,220936,1.00 19F5F14E3A1EAFD4,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101223,104440,20101229,15000.00,100.370,6.327,,,,20101223,220936,1.00 913BD9B3A08074CF,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101223,104428,20101229,15000.00,93.000,5.230,,,,20101223,220936,1.00 8B035A0F7DDBD58E,P,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20101223,104426,20101229,75000.00,112.520,1.974,,,,20101223,220936,1.00 AE088DE99B552E29,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101223,104430,20101229,25000.00,112.326,3.275,,,,20101223,220936,1.00 165B9C04CF4F4FA0,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,104341,20101229,50000.00,96.470,,,,,20101223,220936,1.00 289FAC0C6778B2F6,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101223,104400,20101229,10000.00,99.873,6.770,,,,20101223,220936,1.00 D22C2E90BE118646,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,104445,20101229,50000.00,89.650,5.760,,,,20101223,220936,1.00 269BB29754A41184,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,104335,20101229,30000.00,101.468,4.812,,,,20101223,220936,1.00 868A0B29CA498FA9,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,104454,20101229,10000.00,98.848,6.088,,,,20101223,220936,1.00 D2E8205A532CEF17,S,717095ZE6,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,4.000,20140215,,,20101223,104000,20101229,100000.00,108.344,1.270,,,,20101223,220936,1.00 9345D4F0C405DD42,S,495033BF8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20151201,,,20101223,104300,20101229,375000.00,113.994,2.000,,,,20101223,220936,1.00 AD1DEA29D10C4C98,P,231266FU6,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20151101,,,20101223,104445,20101229,5000.00,111.118,2.543,,,,20101223,220936,1.00 2929E68A9D403874,D,717095ZE6,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,4.000,20140215,,,20101223,104100,20101229,100000.00,107.768,,,,,20101223,220936,1.00 F0C165B242887B78,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,104335,20101229,30000.00,101.467,,,,,20101223,220936,1.00 8B8F4A5F1479C9D4,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101223,104447,20101229,45000.00,98.865,4.100,,,,20101223,220936,1.00 6E67ECB4D2C99945,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,104355,20101229,50000.00,90.750,,,,,20101223,220936,1.00 0126986AD6347007,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101223,104421,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 E9D98097E0D8DF62,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101223,104453,20110104,80000.00,88.733,4.192,,,,20101223,220936,1.00 E623F6775D8FA758,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101223,103958,20101229,50000.00,106.750,,,,,20101223,220936,1.00 842678495B4873D5,D,387460JP4,GRANITE SCH DIST UTAH SALT SCH BLDG,20100519,3.000,20110601,,,20101223,104149,20101229,1MM+,101.108,,,,,20101223,220936,1.00 447EC81863F63869,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101223,104508,20101229,50000.00,100.250,4.927,,,,20101223,220936,1.00 D924DA90B306A39E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104510,20101229,5000.00,103.716,7.209,,,,20101223,220936,1.00 C3283573EE065522,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101223,103325,20101229,5000.00,95.615,5.250,,,,20101223,220936,1.00 8B57BDBC8BE6E37F,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101223,104459,20101229,25000.00,106.372,4.269,,,,20101223,220936,1.00 9755C3CE1CF94259,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,103920,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 D6C4079B8A476DBC,S,64327PAA4,NEW CASTLE CNTY DEL ARPT FAC ADJ-FLIGHTSAFETY INTL INC PROJ,20020606,,20220601,,,20101223,104220,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 D73C6823FFB7CEEC,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101223,104459,20101229,25000.00,104.800,,,,,20101223,220936,1.00 CE1A07A65468A239,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,104517,20101227,35000.00,88.370,5.671,,,,20101223,220936,1.00 28AAAA28427CE69F,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101223,104503,20101229,20000.00,107.492,1.817,,,,20101223,220936,1.00 81C9E6A358E2E1C2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101223,104410,20101229,20000.00,97.000,5.205,,,,20101223,220936,1.00 FBEFE3F205901BE5,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101223,103037,20101229,30000.00,83.500,7.551,,,,20101223,220936,1.00 84529DD286CCE6A0,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101223,104353,20101229,1MM+,104.422,4.450,,,,20101223,220936,1.00 69C9AA472595CBCF,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101223,104512,20101229,5000.00,79.750,6.071,,,,20101223,220936,1.00 DC95FA514160192D,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101223,102908,20101229,30000.00,83.500,,P,,,20101223,220936,1.00 837D557F3537FC3E,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101223,104428,20101229,30000.00,103.564,4.203,,,,20101223,220936,1.00 A7488314AB7098D1,D,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20101223,104428,20101229,30000.00,102.164,,,,,20101223,220936,1.00 8D80A3A29A6EB56C,S,344550DZ8,FONDA-FULTONVILLE N Y CENT REF,20100224,4.000,20130615,,,20101223,104513,20101229,25000.00,106.017,1.500,,,,20101223,220936,1.00 367AC9B5CF51525A,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,104510,20101229,20000.00,102.509,7.486,,,,20101223,220936,1.00 89A7C5E3CDF4D7AE,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101223,104513,20101229,50000.00,67.701,4.166,,,,20101223,220936,1.00 CAE680048F6352CE,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101223,104503,20101229,50000.00,91.730,,,,,20101223,220936,1.00 BF146D521EE30111,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,104510,20101228,20000.00,102.408,,,,,20101223,220936,1.00 99991BF7E103D6EE,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101223,104400,20101229,100000.00,98.463,,,,,20101223,220936,1.00 332452FE2F56E18E,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101223,104417,20101229,100000.00,98.523,,,,,20101223,220936,1.00 BBAA1C117F1BF2D7,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101223,104528,20101229,10000.00,102.026,6.783,,,,20101223,220936,1.00 5FB06E05E0EBF6A6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,104519,20101229,20000.00,102.552,2.851,,,,20101223,220936,1.00 96F8976B5078401A,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101223,104527,20101229,100000.00,105.346,4.250,,,,20101223,220936,1.00 A3ABFCA0DD8EE667,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101223,104504,20101229,35000.00,111.544,3.411,,,,20101223,220936,1.00 E1A39F14B4AAF5E5,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,104519,20101229,20000.00,101.552,,,,,20101223,220936,1.00 45485CEE80CE03E5,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,104507,20101229,100000.00,98.331,5.500,,,,20101223,220936,1.00 6DDE628384C41147,D,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101223,104504,20101229,35000.00,110.044,,,,,20101223,220936,1.00 809155F0FA197D36,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101223,104526,20101229,10000.00,95.854,5.650,,,,20101223,220936,1.00 C4B5DF9E3C43C6BE,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101223,104513,20101229,25000.00,111.800,3.310,,,,20101223,220936,1.00 E4759F8B59A80CD7,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101223,103921,20101229,5000.00,72.000,8.927,,,,20101223,220936,1.00 D856884D979C321B,P,357866MK5,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20140215,,,20101223,104511,20101228,75000.00,93.000,2.332,,,,20101223,220936,1.00 49E6F2C03C86B4D2,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,104507,20101229,100000.00,96.456,,,,,20101223,220936,1.00 FE83E99549668F7A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101223,104525,20101229,25000.00,99.500,5.033,,,,20101223,220936,1.00 AF6CF0ED6963F2B6,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101223,104513,20101229,25000.00,110.800,,,,,20101223,220936,1.00 C0756A976AC3CB82,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101223,104534,20101229,10000.00,103.270,5.001,,,,20101223,220936,1.00 17E9E506E6C2013F,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101223,104522,20101229,30000.00,106.442,1.101,,,,20101223,220936,1.00 6703218BB46508BF,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101223,104521,20101229,5000.00,109.750,1.480,,,,20101223,220936,1.00 2B36A55FDEFDF298,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101223,104534,20101229,15000.00,102.250,4.407,,,,20101223,220936,1.00 E887AA0162D65483,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,104527,20101229,100000.00,98.331,5.500,,,,20101223,220936,1.00 DA31D08F0789C64E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101223,104325,20101229,20000.00,104.497,3.424,,,,20101223,220936,1.00 FF47E361852BC97B,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101223,104459,20101229,25000.00,104.800,,,,,20101223,220936,1.00 6AC4B49AE5C01EF7,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101223,103504,20101229,5000.00,72.000,,P,,,20101223,220936,1.00 06C93C915AA09705,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101223,104525,20101229,25000.00,97.625,,,,,20101223,220936,1.00 AE43BA8C95BDD197,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,104527,20101229,100000.00,96.456,,,,,20101223,220936,1.00 E07B4D1218A46D8D,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101223,104325,20101229,20000.00,102.097,,,,,20101223,220936,1.00 F37AA37C42AA71F9,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,104526,20101229,10000.00,94.717,5.017,,,,20101223,220936,1.00 E54B028C3B3BA80F,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101223,100600,20101229,10000.00,108.418,,,,,20101223,220936,1.00 E919CE6C71E3E8B8,S,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20101223,104510,20101229,10000.00,100.000,5.372,,,,20101223,220936,1.00 EAB85B7FBB3C9100,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101223,104538,20101228,10000.00,86.240,6.128,,,,20101223,220936,1.00 8A0E750D364F6906,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101223,104539,20101229,15000.00,95.758,6.064,,,,20101223,220936,1.00 DC37E41CE0902A63,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104540,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00 ADE6B473979500B1,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101223,104543,20101229,20000.00,102.026,6.783,,,,20101223,220936,1.00 A2400B2EB42EF3DD,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101223,104543,20101229,5000.00,95.850,5.544,,,,20101223,220936,1.00 82143CA05349C7A0,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20101223,104300,20101229,25000.00,101.531,,,,,20101223,220936,1.00 DA359762CB07A8BD,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101223,104538,20101229,25000.00,109.725,1.200,,,,20101223,220936,1.00 36D05E258066B864,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,104519,20101229,50000.00,66.000,9.092,,,,20101223,220936,1.00 5805AD65153B445A,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101223,104537,20101229,25000.00,93.000,4.949,,,,20101223,220936,1.00 0E726FEFBD03351C,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101223,104545,20101229,50000.00,112.728,2.370,,,,20101223,220936,1.00 5F36625AA8543386,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,104500,20101229,15000.00,89.200,,,,,20101223,220936,1.00 53023FBF9DDDEA1D,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101223,104543,20101229,30000.00,93.969,4.980,,,,20101223,220936,1.00 8635B2D58E9B4BEF,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,104541,20101229,15000.00,91.211,5.431,,,,20101223,220936,1.00 4F7E5E24FE5BE571,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,104551,20101229,10000.00,92.500,5.613,,,,20101223,220936,1.00 CEAC264C1E089A69,S,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101223,104524,20101229,50000.00,99.933,0.755,,,,20101223,220936,1.00 AE007ED1CD9A3653,D,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101223,104507,20101229,50000.00,99.911,,,,,20101223,220936,1.00 02CA91305384665D,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101223,104543,20101229,100000.00,99.989,5.000,,,,20101223,220936,1.00 F4591B567016F8F1,S,584836YY0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20111201,Y,,20101223,104552,20101229,105000.00,101.074,0.828,,,,20101223,220936,1.00 B1D2405D8313C0DB,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,104559,20101229,50000.00,91.250,5.106,,,,20101223,220936,1.00 D1457BE97BE85BD6,P,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20101223,104548,20101229,25000.00,111.159,3.005,,,,20101223,220936,1.00 B03D6AA83FB7A5B3,S,836785C86,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20181001,,,20101223,104559,20101229,50000.00,104.397,3.000,,,,20101223,220936,1.00 A2A2D9127A0FCAEB,S,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101223,104547,20101229,385000.00,115.889,1.750,,,,20101223,220936,1.00 6C2EBAF149F3C576,S,57419PRN1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.050,20160901,,,20101223,104428,20101229,10000.00,99.911,4.067,,,,20101223,220936,1.00 9BA26DF8B0ED3AE8,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101223,104549,20101229,25000.00,102.400,5.662,,,,20101223,220936,1.00 68ADD32365983DD3,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20101223,104400,20101230,5000.00,108.479,2.750,,,,20101223,220936,1.00 EFC1E5F58DF0DC9F,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,104507,20101228,20000.00,102.158,,,,,20101223,220936,1.00 8F7C8C9044F623E3,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101223,104505,20101228,20000.00,102.408,,,,,20101223,220936,1.00 B3D9C19663BFE3B8,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101223,104556,20101229,5000.00,106.169,1.598,,,,20101223,220936,1.00 CAFD78DC81E534E8,P,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20101223,104600,20101229,20000.00,69.528,4.115,,,,20101223,220936,1.00 7BE28421FB2F44AD,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101223,104603,20101229,30000.00,97.468,5.442,,,,20101223,220936,1.00 CB30311AECB58E76,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101223,104613,20101229,150000.00,117.561,2.427,,,,20101223,220936,1.00 481329E0187C45A4,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101223,104558,20101229,30000.00,97.368,,,,,20101223,220936,1.00 989369AD7990BA03,S,92884EGH4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.500,20320801,,,20101223,104617,20101229,10000.00,90.978,5.200,,,,20101223,220936,1.00 0CC61DCF5CF18270,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101223,104617,20101229,15000.00,88.100,5.706,,,,20101223,220936,1.00 236151854112DBA6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104618,20101229,5000.00,103.716,7.209,,,,20101223,220936,1.00 630A4985EA8B032B,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101223,104613,20101229,150000.00,116.561,,,,,20101223,220936,1.00 ACE1C78C6987C513,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,104520,20101229,10000.00,94.368,,,,,20101223,220936,1.00 A6080569EC44F76E,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,104517,20101229,10000.00,94.617,,,,,20101223,220936,1.00 3047448ADAA674BE,S,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20101223,104547,20101227,1MM+,110.980,0.940,,,,20101223,220936,1.00 75F1EA05312973E8,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101223,104622,20101229,10000.00,95.501,5.388,,,,20101223,220936,1.00 9E5AC6A37C6716CC,S,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101223,104620,20101229,50000.00,102.850,4.219,,,,20101223,220936,1.00 E9CEEC22D08E282A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,104621,20101229,10000.00,63.583,3.889,,,,20101223,220936,1.00 DA8BE5688D421DDA,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101223,104619,20101229,30000.00,99.991,5.375,,,,20101223,220936,1.00 5E0B97B34AC5425C,P,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20101223,104237,20101223,265000.00,100.000,,,,,20101223,220936,1.00 195B6B6C4AF6ACA5,S,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101223,104604,20101229,20000.00,95.981,4.890,,,,20101223,220936,1.00 04E81945D309D2BA,S,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20101223,104405,20101223,265000.00,100.000,,,,,20101223,220936,1.00 F7FE18F5C7F5D55B,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101223,104154,20101223,300000.00,100.000,,,,,20101223,220936,1.00 260E2A4D5685B2C6,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101223,104525,20101223,300000.00,100.000,,,,,20101223,220936,1.00 71A137653CAB8591,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101223,104618,20101229,25000.00,109.475,3.626,,,,20101223,220936,1.00 8684ABBBD4F5E3CF,D,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101223,104604,20101229,20000.00,95.881,,,,,20101223,220936,1.00 F6F268E70E7CD182,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101223,095736,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 D1839F2145C250FB,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101223,104618,20101229,25000.00,107.858,,,,,20101223,220936,1.00 47B57A61F04EB141,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101223,104549,20101228,25000.00,101.150,,,,,20101223,220936,1.00 BC0A40325199584B,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101223,104600,20101229,25000.00,107.858,,,,,20101223,220936,1.00 3B9EEB1AFBC41022,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101223,104526,20101229,5000.00,96.750,5.235,,,,20101223,220936,1.00 B117EA656E6D99D5,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101223,104546,20101229,100000.00,92.436,5.788,,,,20101223,220936,1.00 516A940B25E8FD42,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101223,104552,20101229,50000.00,97.219,5.372,,,,20101223,220936,1.00 E715839B6BEBE0D7,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20101223,104548,20101229,25000.00,111.159,,,,,20101223,220936,1.00 40D05EFAFE1B2B79,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101223,104557,20101229,10000.00,100.611,3.907,,,,20101223,220936,1.00 5BEEE234CE3947A6,S,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101223,104518,20101228,10000.00,99.600,6.090,,,,20101223,220936,1.00 97EBEA7B35F597EA,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101223,104500,20101229,10000.00,99.750,,,,,20101223,220936,1.00 2985DF03BCC65BBD,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101223,104631,20101229,25000.00,103.485,1.001,,,,20101223,220936,1.00 394448D257D3281B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101223,104631,20101229,15000.00,94.500,5.416,,,,20101223,220936,1.00 FD61D9846C984CA2,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101223,104424,20101229,100000.00,109.085,,,,,20101223,220936,1.00 A8481BF7B61C908C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,104635,20101229,10000.00,103.716,7.209,,,,20101223,220936,1.00 415B4FDD93C6ACA9,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101223,104637,20101229,10000.00,91.490,5.450,,,,20101223,220936,1.00 2A7C59195225FB9F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,104641,20101229,15000.00,101.617,4.738,,,,20101223,220936,1.00 C9B2564FBA15EB6D,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101223,104636,20110118,40000.00,101.375,6.601,,,,20101223,220936,1.00 B9A1369D6E45C7F0,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101223,104635,20101229,50000.00,98.875,2.662,,,,20101223,220936,1.00 306E460819831AAE,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,104542,20101229,25000.00,101.480,,,,,20101223,220936,1.00 7921C68B57B3C5CC,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,104633,20101229,10000.00,104.641,4.417,,,,20101223,220936,1.00 D94674CDE57E2311,S,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20101223,104633,20101229,25000.00,111.957,1.801,,,,20101223,220936,1.00 5B7033CD903C0A64,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101223,104640,20101229,5000.00,91.375,6.549,,,,20101223,220936,1.00 93A4E7918AFD9437,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101223,104550,20101229,100000.00,100.842,,,,,20101223,220936,1.00 9E33D9369B5F6FA7,S,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20101223,104000,20101229,150000.00,102.932,0.701,,,,20101223,220936,1.00 592AB61E3B9C0586,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104652,20101230,20000.00,102.000,6.801,,,,20101223,220936,1.00 513D0DED5E89DD72,D,709208AP7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.600,20151001,,,20101223,104015,20101229,150000.00,102.932,,,,,20101223,220936,1.00 F6D81371FC3E8537,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101223,104358,20101223,200000.00,100.000,0.000,,,,20101223,220936,1.00 51E0B6C20469C46A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101223,104648,20101229,20000.00,96.874,5.199,,,,20101223,220936,1.00 94D6EBD0F57CBF96,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101223,104533,20101229,1MM+,110.764,3.630,,,,20101223,220936,1.00 5EDD5CFB74F41F9D,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101223,104648,20101229,20000.00,94.999,,,,,20101223,220936,1.00 4887792443809C15,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101223,104636,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 32D5348E18AE13B4,S,196144M63,COLONIE N Y PUB IMPT,20070615,4.500,20160401,,,20101223,104655,20101229,55000.00,106.842,3.079,,,,20101223,220936,1.00 0224CD4788EC89C7,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101223,104657,20101229,15000.00,98.523,5.250,,,,20101223,220936,1.00 2E72420ECA5806E3,D,196144M63,COLONIE N Y PUB IMPT,20070615,4.500,20160401,,,20101223,104655,20101229,55000.00,105.592,,,,,20101223,220936,1.00 96D53C43A851A2B0,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101223,104657,20101229,15000.00,97.148,,,,,20101223,220936,1.00 E8A48982C92D4022,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101223,104656,20101229,20000.00,96.495,5.274,,,,20101223,220936,1.00 E69DC63C0DE12EC4,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101223,104659,20101229,50000.00,93.020,4.559,,,,20101223,220936,1.00 BBE5D58C3C1EA1F1,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101223,104700,20101228,10000.00,101.140,6.541,,,,20101223,220936,1.00 B4AD5188473BB9B1,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,104639,20110105,235000.00,91.696,5.550,,,,20101223,220936,1.00 110CAA7AB3AF4A6F,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101223,104402,20101229,50000.00,91.630,,,,,20101223,220936,1.00 84AF6C7D6E0A41E3,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101223,104654,20101229,70000.00,74.529,3.745,,,,20101223,220936,1.00 C0B532C145EFB6CF,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,104657,20101229,10000.00,100.000,5.250,,,,20101223,220936,1.00 482840BD859FCFD9,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101223,104656,20101229,25000.00,88.943,,,,,20101223,220936,1.00 051E0B07D4DF4476,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,,,20101223,104701,20101229,20000.00,99.908,3.174,,,,20101223,220936,1.00 DE12F9BF043D0BA3,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101223,104658,20101229,10000.00,87.502,5.150,,,,20101223,220936,1.00 F28796BA092AF772,S,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,,,20101223,104649,20101229,15000.00,100.000,5.200,,,,20101223,220936,1.00 D8A724E9666A8A84,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101223,104402,20101229,50000.00,91.630,5.200,,,,20101223,220936,1.00 EC3C107B169FBC96,D,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101223,104603,20101229,20000.00,95.631,,,,,20101223,220936,1.00 B71D97A6DFFD802C,D,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101223,104602,20101229,20000.00,95.881,,,,,20101223,220936,1.00 C527E20725911491,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101223,104714,20101229,20000.00,98.542,5.635,,,,20101223,220936,1.00 D687EB38A9AD7237,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101223,104714,20101228,20000.00,102.140,6.442,,,,20101223,220936,1.00 14212F04CBE37F47,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104715,20101230,5000.00,102.000,6.801,,,,20101223,220936,1.00 76D1F243B7AD08D5,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101223,104629,20101229,800000.00,90.250,5.799,,,,20101223,220936,1.00 6F4A56F3ADDBC6D5,S,038716CG9,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20161201,,,20101223,104710,20101229,25000.00,113.491,2.532,,,,20101223,220936,1.00 B903A3B1423DC278,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101223,104713,20101229,30000.00,96.262,5.263,,,,20101223,220936,1.00 83E47DFEF1629561,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101223,104713,20101223,20000.00,83.581,4.509,,,,20101223,220936,1.00 A12607DB483EA57B,S,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20101223,104657,20101229,20000.00,103.107,1.424,,,,20101223,220936,1.00 2C02C16080B18E14,D,038716CG9,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20161201,,,20101223,104710,20101229,25000.00,112.241,,,,,20101223,220936,1.00 84EBC693D103C2AA,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101223,104713,20101229,30000.00,94.375,,,,,20101223,220936,1.00 D20DEECABABC7A17,S,127109KW5,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20210801,,,20101223,104634,20101229,355000.00,105.400,3.388,,,,20101223,220936,1.00 40C288DB7BDEC827,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,104708,20101229,40000.00,101.949,5.000,,,,20101223,220936,1.00 B5DA0606AD6AD49D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101223,104707,20101229,40000.00,55.550,3.511,,,,20101223,220936,1.00 92E042B06BBCD4A9,S,821697XT1,SHELBY CNTY TENN HEALTH EDL & VAR-TREZEVANT MANOR PROJ-SER B,20071129,,20170901,,,20101223,101452,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 55C49F77D025876F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101223,104400,20101229,20000.00,98.800,5.662,,,,20101223,220936,1.00 B79767F86D1BBD95,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20101223,104717,20101229,5000.00,103.842,1.100,,,,20101223,220936,1.00 646A8AC81DD5BB0E,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,104628,20101229,10000.00,102.016,4.742,,,,20101223,220936,1.00 763018F0DD431138,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101223,104713,20101229,30000.00,94.375,,,,,20101223,220936,1.00 1D3BB8F9AC28BA4E,S,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20101223,104634,20101223,5000.00,101.000,-4.566,,,,20101223,220936,1.00 93133BED31B7831F,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101223,104727,20101230,1MM+,106.000,4.987,,,,20101223,220936,1.00 9746B17303E68069,D,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20101223,104340,20101229,40000.00,95.711,,,,,20101223,220936,1.00 92D2B7CD57DC9EA2,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101223,104720,20101229,50000.00,83.474,6.616,,,,20101223,220936,1.00 F387B9A7AF837C2B,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101223,104718,20101229,25000.00,99.875,5.016,,,,20101223,220936,1.00 742B432D00966388,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,104628,20101229,10000.00,102.266,,,,,20101223,220936,1.00 F8014C3F8EDD44E8,P,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20101223,104700,20101229,250000.00,103.362,3.783,,,,20101223,220936,1.00 006BA213D15F378C,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101223,104732,20101229,10000.00,103.000,3.651,,,,20101223,220936,1.00 36EC03807A01A905,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,,,20101223,104732,20101229,10000.00,90.650,4.750,,,,20101223,220936,1.00 47E6389BCEE0EBCA,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101223,104726,20101229,105000.00,104.845,2.750,,,,20101223,220936,1.00 2AEC6DF1AAA00E7D,P,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101223,104728,20101229,500000.00,98.050,5.138,,,,20101223,220936,1.00 2CDD112FEE7E439B,S,30421VAP4,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.447,20170601,Y,,20101223,104508,20110120,60000.00,100.000,6.445,,,,20101223,220936,1.00 89F2560034EDFFD4,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,104721,20101229,25000.00,95.488,5.756,,,,20101223,220936,1.00 7D6DFF700E95AC5E,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,104724,20101229,25000.00,94.488,,,,,20101223,220936,1.00 790474820508FC55,D,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20101223,104657,20101229,20000.00,102.595,,,,,20101223,220936,1.00 FE55C6295B8A79D3,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101223,104739,20101227,15000.00,93.765,7.167,,,,20101223,220936,1.00 61E50C72B013018C,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101223,104722,20101229,30000.00,99.997,3.000,,,,20101223,220936,1.00 D5FD20CE7467AF94,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20101223,104711,20101229,25000.00,102.074,4.000,,,,20101223,220936,1.00 86063F62A3996764,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101223,104717,20101229,25000.00,99.994,5.000,,,,20101223,220936,1.00 BA99ACF05C0BF59F,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101223,104706,20101229,10000.00,108.358,1.000,,,,20101223,220936,1.00 6B8A0FEA65C41EA8,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,104726,20101229,40000.00,100.875,5.132,,,,20101223,220936,1.00 F19F17D0C7BDD41F,D,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101223,104700,20101229,30000.00,99.997,,,,,20101223,220936,1.00 1A342B356C56ACB2,P,088354DU6,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.250,20170601,,,20101223,104556,20101229,25000.00,93.000,8.693,,,,20101223,220936,1.00 11C12E248AB7EE3D,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101223,104729,20101229,100000.00,101.876,4.000,,,,20101223,220936,1.00 B62890CD696E9300,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101223,104730,20101230,30000.00,97.840,4.512,,,,20101223,220936,1.00 3E973CC0609693D9,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20101223,104700,20101229,25000.00,102.074,,,,,20101223,220936,1.00 F5AFDD9CF4828D23,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101223,104700,20101229,25000.00,99.994,,,,,20101223,220936,1.00 600629A983607093,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101223,104711,20101229,10000.00,108.357,,,,,20101223,220936,1.00 7EFEA36F621D0B52,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101223,104721,20101229,25000.00,94.488,,,,,20101223,220936,1.00 78122A904623F7A2,D,3733823E8,GEORGIA ST SER A ,19970401,6.000,20150401,,,20101223,104638,20101229,755000.00,117.978,,,,,20101223,220936,1.00 12FD6323F5786A9B,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101223,104700,20101229,10000.00,102.275,4.411,,,,20101223,220936,1.00 0295F66C0FC95392,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101223,104700,20101229,10000.00,100.559,4.910,,,,20101223,220936,1.00 ACD8B35C8B7F0891,P,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101223,104700,20101229,250000.00,99.710,4.866,,,,20101223,220936,1.00 EDBE3802EF939B53,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,104745,20101229,10000.00,89.055,5.304,,,,20101223,220936,1.00 C1444C6FEEE6E04A,S,681419AR8,OLTON TEX CONS INDPT SCH DIST ,19980415,4.500,20140215,,,20101223,104746,20101229,25000.00,100.250,0.883,,,,20101223,220936,1.00 CD8DC85032231B79,S,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101223,104700,20101229,55000.00,103.248,2.454,,,,20101223,220936,1.00 B7FB6258A1108F5A,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101223,104704,20101229,100000.00,99.975,5.002,,,,20101223,220936,1.00 142EEE1550C0121B,S,3733823E8,GEORGIA ST SER A ,19970401,6.000,20150401,,,20101223,104600,20101229,755000.00,118.028,1.600,,,,20101223,220936,1.00 2FE06BD4D9AC6ACF,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101223,104702,20101229,25000.00,87.845,,,,,20101223,220936,1.00 7D71EE81FE84D239,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101223,104743,20101229,40000.00,94.184,,,,,20101223,220936,1.00 9DC208467C265FD1,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,104628,20101229,10000.00,102.016,,,,,20101223,220936,1.00 0E3A320F626B3825,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,104751,20101230,25000.00,99.054,5.625,,,,20101223,220936,1.00 2B0524463497F21A,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,104752,20101230,15000.00,99.054,5.625,,,,20101223,220936,1.00 5F0D6BD5889F6AD7,S,720318AZ7,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.550,20180301,Y,,20101223,104000,20110201,165000.00,100.000,2.550,,,,20101223,220936,1.00 C50BEF57CBA6EE92,P,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101223,103045,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 FECE41427037A9D3,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101223,103610,20101229,25000.00,95.588,,S,,,20101223,220936,1.00 2D1D0A6CF69AFB3D,D,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101223,104652,20101229,55000.00,103.148,,,,,20101223,220936,1.00 A211FA84EFF03614,S,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101223,104752,20101229,25000.00,102.286,3.526,,,,20101223,220936,1.00 57C4DDC867E9C1E4,P,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20101223,104751,20101229,20000.00,106.514,1.667,,,,20101223,220936,1.00 129BD8A857C7CE26,P,763342QV7,RICHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080506,3.000,20120201,,,20101223,104746,20101228,50000.00,101.741,1.387,,,,20101223,220936,1.00 FB7F771358C771A1,P,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101223,104625,20101228,80000.00,108.578,2.954,,,,20101223,220936,1.00 5AC475464A548C56,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101223,104500,20101229,50000.00,98.701,5.100,,,,20101223,220936,1.00 2C9AA2F9135679A1,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101223,104500,20101229,5000.00,98.399,5.250,,,,20101223,220936,1.00 90DAA7ECA8EB2034,S,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20101223,104500,20101227,20000.00,105.349,2.500,,,,20101223,220936,1.00 6776A8C99070A0E8,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101223,104733,20101229,10000.00,98.170,,,,,20101223,220936,1.00 07C7B6C68F75E8A4,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101223,104658,20101229,100000.00,99.816,,,,,20101223,220936,1.00 D8914CEE8D8B4483,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101223,104656,20101229,100000.00,99.875,,,,,20101223,220936,1.00 3BAF71EFC2E9B1F2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,104600,20101229,50000.00,90.625,,,,,20101223,220936,1.00 D1E2F655646E914B,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101223,104518,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 66BE8C93122BED02,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101223,104433,20101223,400000.00,100.000,0.000,,,,20101223,220936,1.00 DABBD451751E461B,S,409846CQ3,HANCOCK CNTY IND ,20021201,3.750,20130115,,,20101223,104802,20101223,15000.00,101.479,3.004,,,,20101223,220936,1.00 910D9C86C0A42170,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101223,104800,20101229,475000.00,104.842,3.809,,,,20101223,220936,1.00 EB8729E6ECB47E55,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101223,104806,20101229,10000.00,87.424,5.537,,,,20101223,220936,1.00 725081D727D4ACF0,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101223,104810,20101229,30000.00,87.510,6.095,,,,20101223,220936,1.00 1D58C8DB386A8BB8,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101223,104742,20101229,50000.00,113.555,1.250,,,,20101223,220936,1.00 6E4F07378C1FAD7B,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101223,104800,20101229,15000.00,100.730,0.256,,,,20101223,220936,1.00 3237C814E6214E7A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101223,103648,20101229,1MM+,99.028,,,,,20101223,220936,1.00 E73FF5F474995642,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101223,104807,20101229,40000.00,110.680,3.330,,,,20101223,220936,1.00 DA52001E7B9B6B59,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101223,104200,20101230,400000.00,101.500,3.735,,,,20101223,220936,1.00 4ED2BE767B554260,P,626905FC2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030611,0.000,20270901,,,20101223,104719,20101229,145000.00,35.500,6.309,,,,20101223,220936,1.00 D1A667A89C7B859D,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101223,104742,20101229,50000.00,113.555,,,,,20101223,220936,1.00 2045FECBF9654786,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101223,104816,20101228,5000.00,92.710,5.561,,,,20101223,220936,1.00 684A8BD64A1CA64B,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101223,104810,20101229,20000.00,92.750,5.911,,,,20101223,220936,1.00 3C7ABB4B7E96F988,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101223,104500,20101229,10000.00,99.250,5.065,,,,20101223,220936,1.00 561A4652D2D617FA,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,,,20101223,104726,20101229,45000.00,100.000,5.400,,,,20101223,220936,1.00 25BFA83546CED72D,P,901073DN3,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.600,20290901,,,20101223,104818,20101229,100000.00,85.000,7.057,,,,20101223,220936,1.00 33F5F6DA405F658D,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101223,104815,20101229,20000.00,105.037,4.300,,,,20101223,220936,1.00 8FA84923FB9AC2BD,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101223,104717,20101229,25000.00,100.588,,,,,20101223,220936,1.00 D537052CC23BED43,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101223,104819,20101229,10000.00,94.625,5.822,,,,20101223,220936,1.00 85D1563C90BAA0FE,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101223,104739,20101223,100000.00,100.000,0.000,,,,20101223,220936,1.00 8F91C7D8D0EF8953,S,639846UM4,NEEDHAM MASS MUN PURP-SER B,20061101,3.750,20120501,,,20101223,104800,20101229,35000.00,103.647,1.000,,,,20101223,220936,1.00 C958DE36232F2D48,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101223,104824,20101229,10000.00,99.500,5.033,,,,20101223,220936,1.00 96B1A4F186762CE3,S,671835AA4,OAKBEND MED CTR TEX HOSP REV VAR,20080401,,20381201,,,20101223,103045,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 7A64699602B531E1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101223,104824,20101229,10000.00,97.625,,,,,20101223,220936,1.00 14A1A73C5852A642,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101223,104828,20101229,25000.00,86.926,2.917,,,,20101223,220936,1.00 4020CC4F45347958,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101223,104830,20101229,25000.00,99.986,5.690,,,,20101223,220936,1.00 34FB57BE2EBC0228,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101223,103727,20101229,20000.00,108.427,1.800,,,,20101223,220936,1.00 66EB3D4197E4ABAF,P,54811BDL2,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20170515,,,20101223,104727,20101229,50000.00,100.150,4.568,,,,20101223,220936,1.00 09362745A2EC16CD,P,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20101223,104744,20101229,10000.00,98.000,5.042,,,,20101223,220936,1.00 BBBD7E5FDDE7B200,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101223,104836,20101229,5000.00,96.350,7.109,,,,20101223,220936,1.00 7E00121B8FF45C7E,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101223,104835,20101227,10000.00,69.545,5.248,,,,20101223,220936,1.00 B07547853E00E5E9,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,104800,20101229,205000.00,102.196,3.750,,,,20101223,220936,1.00 E2A7B560CABE3B7F,S,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20101223,104822,20101229,35000.00,91.636,5.995,,,,20101223,220936,1.00 37A9DE95577F1806,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,104844,20101230,20000.00,102.000,6.801,,,,20101223,220936,1.00 3FDC3B7A5BA79C5B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,104832,20101229,25000.00,100.222,3.786,,,,20101223,220936,1.00 48970A4749EA6EC0,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101223,104842,20101229,15000.00,99.968,5.003,,,,20101223,220936,1.00 02D4E9DBB38F8B23,S,66732LAF6,NORTHWEST ARK CONSV AUTH SER B,20080301,4.000,20170301,,,20101223,104546,20101229,25000.00,102.750,3.500,,,,20101223,220936,1.00 8FF56DF536740BE6,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101223,104841,20101229,15000.00,100.000,4.999,,,,20101223,220936,1.00 B37C0969393DFF8C,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101223,104829,20101229,25000.00,100.338,,,,,20101223,220936,1.00 B624061B1397506C,D,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20101223,104400,20101229,25000.00,103.645,,,,,20101223,220936,1.00 D88547B0D08B42AF,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20101223,104839,20110103,50000.00,105.250,4.022,,,,20101223,220936,1.00 3B89669F55E0F30E,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101223,104400,20101229,50000.00,98.656,,,,,20101223,220936,1.00 94F1564ECC5614A7,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101223,104845,20101229,25000.00,101.377,4.723,,,,20101223,220936,1.00 230367BA974EB7CB,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101223,104847,20101229,25000.00,100.875,,,,,20101223,220936,1.00 F1BD9FE52B50CCAB,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20101223,104848,20101229,10000.00,99.002,4.467,,,,20101223,220936,1.00 9687410228E4BBB1,P,675383HB2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20280801,,,20101223,104845,20101229,30000.00,92.908,5.247,,,,20101223,220936,1.00 596497A529506D7D,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101223,104847,20101229,50000.00,84.362,5.896,,,,20101223,220936,1.00 9A50E35B700BECE1,P,01639PAD3,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.375,20220301,,,20101223,104848,20101229,50000.00,94.850,4.981,,,,20101223,220936,1.00 6CE71A1B03546DEB,S,006644RA8,ADDISON TEX REF & IMPT,20020915,3.625,20130215,,,20101223,104852,20101227,25000.00,104.075,1.100,,,,20101223,220936,1.00 C7A4C767483D6CF2,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,104857,20101230,5000.00,102.250,6.832,,,,20101223,220936,1.00 116DAEE4589DD88F,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101223,104849,20101229,50000.00,93.579,5.604,,,,20101223,220936,1.00 797723D0FC5F44AC,P,951255DG0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20240801,,,20101223,104850,20101229,50000.00,97.905,5.217,,,,20101223,220936,1.00 2B54EB0848859E77,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101223,104851,20101229,30000.00,109.500,2.706,,,,20101223,220936,1.00 994092B218800D19,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101223,104856,20101229,30000.00,100.774,4.572,,,,20101223,220936,1.00 B2DE4E1C25D643A7,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101223,104843,20110103,5000.00,97.585,4.350,,,,20101223,220936,1.00 FBFA64EA910037B6,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101223,095541,20101223,1000000.00,100.000,0.000,,,,20101223,220936,1.00 47CB140F21118FE7,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101223,104858,20101229,20000.00,92.094,5.182,,,,20101223,220936,1.00 C27928C6FC5E8DAF,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101223,104828,20101229,25000.00,98.936,,,,,20101223,220936,1.00 D058EBF6D7D6B698,D,675383HB2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20280801,,,20101223,104845,20101229,30000.00,93.374,,,,,20101223,220936,1.00 A6D3B20E6A670A96,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101223,104847,20101229,50000.00,84.785,,,,,20101223,220936,1.00 6B49086A2EDFBD33,D,01639PAD3,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.375,20220301,,,20101223,104848,20101229,50000.00,95.326,,,,,20101223,220936,1.00 464DE2F60E52D8E0,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101223,104849,20101229,50000.00,94.049,,,,,20101223,220936,1.00 BF411818DE78AA27,D,951255DG0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20240801,,,20101223,104850,20101229,50000.00,98.396,,,,,20101223,220936,1.00 1112F682C6A15649,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101223,104856,20101229,30000.00,99.024,,,,,20101223,220936,1.00 0B81906EDA0F4B90,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101223,104903,20101229,5000.00,92.868,5.586,,,,20101223,220936,1.00 CCDEFB0CEEB87184,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101223,104853,20101229,20000.00,100.000,4.999,,,,20101223,220936,1.00 8CC3FFA9569BFAD2,S,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20101223,104852,20101229,40000.00,104.808,1.750,,,,20101223,220936,1.00 D256A2D3CF948AD9,S,387460JP4,GRANITE SCH DIST UTAH SALT SCH BLDG,20100519,3.000,20110601,,,20101223,104400,20101229,1MM+,101.116,0.350,,,,20101223,220936,1.00 40DE8B2D04E0525F,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101223,104907,20101228,15000.00,90.000,5.412,,,,20101223,220936,1.00 A11320737F255C1A,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,104907,20101230,15000.00,99.054,5.625,,,,20101223,220936,1.00 D18BFD383411365D,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,104908,20101230,5000.00,99.054,5.625,,,,20101223,220936,1.00 8A57F8FEE1F86D12,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101223,104915,20101229,10000.00,91.500,6.040,,,,20101223,220936,1.00 E063B9816F2D2827,P,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20101223,104907,20101223,40000.00,106.254,2.927,,,,20101223,220936,1.00 03EDC988B08A2DFA,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101223,104903,20101229,35000.00,99.140,5.064,,,,20101223,220936,1.00 6080818ED5F19052,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101223,104823,20101229,15000.00,95.000,5.866,,,,20101223,220936,1.00 064EB1347D6A8A03,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101223,104905,20101229,10000.00,86.711,6.009,,,,20101223,220936,1.00 C2B337A0FFDD63A9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101223,104904,20101229,25000.00,103.151,4.350,,,,20101223,220936,1.00 B3DB5FC268534450,P,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20101223,104700,20101229,50000.00,100.260,4.020,,,,20101223,220936,1.00 4E22D72DC343D1FE,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,104834,20101229,50000.00,98.994,,,,,20101223,220936,1.00 AE161721047FF269,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101223,104905,20101229,10000.00,85.086,,,,,20101223,220936,1.00 96846E9A1B637613,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101223,104921,20101229,20000.00,88.212,5.877,,,,20101223,220936,1.00 CACE6DB87F5F4049,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,104802,20101229,200000.00,101.315,4.300,,,,20101223,220936,1.00 EBD04A2AD9D45337,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101223,103118,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 62EB91655AC49EED,D,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101223,104759,20101229,25000.00,97.854,,S,,,20101223,220936,1.00 2D8CE0F6767BBEBE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,104925,20101229,10000.00,100.000,4.999,,,,20101223,220936,1.00 33FF0A0AA7D3778A,S,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20101223,104926,20101229,10000.00,102.503,3.413,,,,20101223,220936,1.00 A24E237E7FEC25CB,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101223,104925,20101227,40000.00,110.934,1.774,,,,20101223,220936,1.00 A0AAE6B83C1A6D6F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101223,104759,20101229,10000.00,100.000,4.749,,,,20101223,220936,1.00 13DF29395B3C9257,S,626905FC2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030611,0.000,20270901,,,20101223,104719,20101229,145000.00,36.680,6.107,,,,20101223,220936,1.00 3DE85F2138D86F20,S,66732LAF6,NORTHWEST ARK CONSV AUTH SER B,20080301,4.000,20170301,,,20101223,104655,20101229,50000.00,102.750,3.500,,,,20101223,220936,1.00 6122F7440592BBEF,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101223,104400,20101229,20000.00,99.000,,,,,20101223,220936,1.00 8A4E71E7E669230B,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,104825,20101229,25000.00,99.873,,,,,20101223,220936,1.00 FC5EDE95C754B210,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,104824,20101229,25000.00,100.122,,,,,20101223,220936,1.00 7AF4A7710D84BBAD,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101223,104921,20101229,55000.00,90.088,5.857,,,,20101223,220936,1.00 197087561C2A1FF8,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20101223,104846,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 EE61FAB195475268,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101223,104904,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 A3CEB14C244E973B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101223,104916,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 9523D8C49854DC99,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101223,104926,20101229,50000.00,99.994,5.000,,,,20101223,220936,1.00 E77FA0D8F9E504D4,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101223,103710,20101229,30000.00,100.045,,S,,,20101223,220936,1.00 82AAC621700FAC13,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101223,104926,20101229,50000.00,98.119,,,,,20101223,220936,1.00 05C3CF301C8F7540,S,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20101223,104935,20101229,5000.00,101.670,5.009,,,,20101223,220936,1.00 079EA02AFD9543A4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,104932,20101229,10000.00,98.000,5.157,,,,20101223,220936,1.00 292A06FF2AAD3651,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101223,104938,20101229,25000.00,96.750,5.235,,,,20101223,220936,1.00 F23A536AB34165A6,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101223,104934,20101229,50000.00,89.600,5.108,,,,20101223,220936,1.00 54695CEABB035C92,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101223,104936,20101229,25000.00,94.000,5.452,,,,20101223,220936,1.00 C3BE5C4365C8A030,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101223,104938,20101229,150000.00,103.844,4.714,,,,20101223,220936,1.00 CAB94AE329F3B07A,P,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101223,104937,20101229,125000.00,101.943,1.404,,,,20101223,220936,1.00 5EF4475A9DCD158F,S,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101223,104942,20101229,20000.00,106.858,1.125,,,,20101223,220936,1.00 133FC8B8B7B0C33A,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101223,104934,20101229,25000.00,112.112,2.164,,,,20101223,220936,1.00 F9601E9C50A9AEE6,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101223,104936,20101229,35000.00,55.550,3.511,,,,20101223,220936,1.00 4DAF6A88BEFBB63A,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101223,104930,20101229,50000.00,91.540,6.602,,,,20101223,220936,1.00 724E4F7DF1E8C89C,D,57419PRN1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.050,20160901,,,20101223,104224,20101229,10000.00,99.611,,,,,20101223,220936,1.00 0B7FFFC83715CE48,P,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101223,104900,20101229,20000.00,95.999,3.800,,,,20101223,220936,1.00 B6B850F77C6B8424,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101223,104900,20101229,10000.00,100.000,5.294,,,,20101223,220936,1.00 FA9AA64E07C209E8,D,57419PRN1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,4.050,20160901,,,20101223,104500,20101229,10000.00,99.000,,,,,20101223,220936,1.00 F0A2EFE7E31014AA,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101223,104934,20101229,25000.00,110.862,,,,,20101223,220936,1.00 04C6E4BEEA29D4AE,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101223,104946,20101229,30000.00,99.552,5.034,,,,20101223,220936,1.00 0BE3AAFE67B26BCB,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20101223,104946,20101229,5000.00,103.734,4.383,,,,20101223,220936,1.00 B95B2A06E858F282,P,810237AQ0,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.550,20271001,,,20101223,104950,20101227,5000.00,99.931,7.555,,,,20101223,220936,1.00 C3C3A3D2AFBD699B,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101223,104943,20101229,5000.00,105.839,1.100,,,,20101223,220936,1.00 BDFCCFB314F9ACF6,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101223,104900,20101229,100000.00,100.604,3.124,,,,20101223,220936,1.00 1495F4F6F0C4A839,S,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20101223,104945,20101227,25000.00,106.540,1.100,,,,20101223,220936,1.00 92148BDA65A79F58,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101223,104825,20101229,25000.00,99.873,,,,,20101223,220936,1.00 FDD78ECB1ADD8D70,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101223,104949,20101229,40000.00,94.722,5.600,,,,20101223,220936,1.00 514A3E1420CCFDB1,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101223,104947,20101229,150000.00,103.844,4.714,,,,20101223,220936,1.00 9C8E70F841D76E7D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,104340,20101229,50000.00,96.595,,,,,20101223,220936,1.00 527150F77D1AB661,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101223,104954,20101229,560000.00,25.147,6.205,,,,20101223,220936,1.00 1589A1C365E86D9C,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101223,104930,20101229,25000.00,103.918,1.362,,,,20101223,220936,1.00 9D65F7D9F9E041C6,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,104933,20101229,5000.00,86.114,6.285,,,,20101223,220936,1.00 92E2584D9B9DAF21,S,57586CGL3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20120701,,,20101223,104900,20101229,25000.00,105.191,1.500,,,,20101223,220936,1.00 918D1E32F5B4960A,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101223,104951,20101229,25000.00,99.200,5.199,,,,20101223,220936,1.00 476885439DC89B98,P,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101223,104955,20101229,25000.00,93.617,5.490,,,,20101223,220936,1.00 4915996A40B1BD63,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101223,104951,20101229,30000.00,107.646,5.019,,,,20101223,220936,1.00 E73B88211C79C12A,S,605279GD4,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-CPX GULFPORT ES-B,20070410,,20370401,,,20101223,100114,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 C582970F36A3BF76,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101223,104930,20101229,25000.00,104.018,,,,,20101223,220936,1.00 69C6F5FE0F7B18FB,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,104933,20101229,5000.00,86.274,,,,,20101223,220936,1.00 64B9D02DD1DF5C4C,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101223,104951,20101229,25000.00,99.500,,,,,20101223,220936,1.00 03776FB9E9204869,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101223,104951,20101229,30000.00,106.581,,,,,20101223,220936,1.00 D304E4AA4B5E764D,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101223,104954,20101229,30000.00,106.581,,,,,20101223,220936,1.00 68629CE3377D5CBC,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101223,105000,20101229,10000.00,100.000,5.294,,,,20101223,220936,1.00 F6023ADB06AA564B,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101223,105001,20101229,5000.00,93.666,5.554,,,,20101223,220936,1.00 D548A9068FD3F264,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101223,104959,20101229,30000.00,100.200,5.639,,,,20101223,220936,1.00 3BC480E23DCE75C1,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101223,105000,20101229,25000.00,100.134,4.942,,,,20101223,220936,1.00 08541B800113F29A,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101223,105000,20101229,15000.00,85.962,5.613,,,,20101223,220936,1.00 B93B55AD00A54010,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101223,105007,20101229,5000.00,100.047,4.820,,,,20101223,220936,1.00 9F8822096FA21C57,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101223,105008,20101229,5000.00,90.410,6.908,,,,20101223,220936,1.00 C550C6B98B4B3DA8,P,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20101223,104958,20101229,240000.00,102.893,4.497,,,,20101223,220936,1.00 346A187E9FA1DF46,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101223,105001,20101229,20000.00,102.750,3.581,,,,20101223,220936,1.00 3918CA46ECF51B46,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101223,105001,20101229,25000.00,95.088,4.947,,,,20101223,220936,1.00 1D1B2E3BEE2CCAC3,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101223,105001,20101229,50000.00,112.455,3.280,,,,20101223,220936,1.00 E66C3B03751A2AB9,P,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,,,20101223,105002,20101229,50000.00,102.364,3.708,,,,20101223,220936,1.00 4893E7F6EAF53B9F,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101223,105003,20101229,30000.00,99.545,4.545,,,,20101223,220936,1.00 D9FF5FFC27802710,S,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101223,105000,20110103,5000.00,96.094,5.100,,,,20101223,220936,1.00 C5C7EC5A43ECEC05,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101223,105000,20101229,25000.00,100.000,5.000,,,,20101223,220936,1.00 8E69233852573669,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101223,105004,20101229,20000.00,104.848,1.100,,,,20101223,220936,1.00 D0DB6E0DC7A76868,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101223,105001,20101229,5000.00,92.579,5.799,,,,20101223,220936,1.00 A233C1DA8583D9C3,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101223,105000,20101229,15000.00,108.265,1.100,,,,20101223,220936,1.00 78436EBF077913BA,P,790103AG0,ST JAMES PARISH LA REV VAR-NUCOR STEEL LA-SER A-1,20101123,,20401101,,,20101223,104919,20101231,1MM+,100.000,0.000,,,,20101223,220936,1.00 26FF6B3840F7BEB3,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101223,104933,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 1FDD8022A675522C,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101223,105005,20101229,15000.00,106.950,0.998,,,,20101223,220936,1.00 E4623B8C5515E488,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101223,105006,20101229,100000.00,98.535,5.374,,,,20101223,220936,1.00 A30BAF1E6B9B2536,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101223,105006,20110103,25000.00,106.375,4.431,,,,20101223,220936,1.00 34C1A6F2F6F7F224,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101223,104931,20101229,30000.00,116.442,1.870,,,,20101223,220936,1.00 A4DF5A72C48C92F7,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101223,105006,20101229,50000.00,100.111,4.236,,,,20101223,220936,1.00 1FFCE6C485AF7B7D,S,036213C53,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.400,20190201,,,20101223,105007,20101229,50000.00,107.736,3.000,,,,20101223,220936,1.00 B96311090654C5C6,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101223,104931,20101229,30000.00,116.250,,,,,20101223,220936,1.00 9572C55B7F50DC21,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101223,104910,20101229,25000.00,93.617,,P,,,20101223,220936,1.00 2402757380169B21,D,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,,,20101223,104910,20101229,50000.00,102.364,,P,,,20101223,220936,1.00 E692E2C3B5E7976A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101223,105022,20101229,15000.00,96.730,5.501,,,,20101223,220936,1.00 7649515843F48E0E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101223,105024,20101229,215000.00,37.975,5.969,,,,20101223,220936,1.00 406FC514D9AC823F,S,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20101223,105027,20101229,5000.00,108.714,4.600,,,,20101223,220936,1.00 F1BCE83C02AAF343,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101223,105014,20101229,10000.00,105.839,1.100,,,,20101223,220936,1.00 4F685C8F29E9D339,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,105018,20101229,10000.00,108.347,1.100,,,,20101223,220936,1.00 8ADDAA3006C62D7D,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101223,105017,20101229,10000.00,99.900,5.007,,,,20101223,220936,1.00 00CEFB0CF4003BB7,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,105025,20101229,10000.00,92.500,5.613,,,,20101223,220936,1.00 5815AE178FB520D5,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101223,104957,20101229,35000.00,84.044,6.343,,,,20101223,220936,1.00 D521F2A6BCC5EF48,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101223,105016,20101229,50000.00,100.300,5.082,,,,20101223,220936,1.00 F01AA92D3B7B6F95,S,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20101223,105020,20101229,15000.00,107.100,3.013,,,,20101223,220936,1.00 30DA08105C56A1DC,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101223,105012,20101229,15000.00,99.920,6.314,,,,20101223,220936,1.00 318AF650B3269E0E,S,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20101223,104809,20101229,25000.00,112.018,3.350,,,,20101223,220936,1.00 371596847166FDBE,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101223,104957,20101229,35000.00,84.143,,,,,20101223,220936,1.00 C74AD1CB326481C0,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101223,105016,20101229,50000.00,100.200,,,,,20101223,220936,1.00 0CA65BB63E3CC205,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101223,105000,20101229,20000.00,88.000,5.648,,,,20101223,220936,1.00 61BF088E8087D916,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,105030,20101230,10000.00,102.000,6.456,,,,20101223,220936,1.00 EE054B9FFD674779,S,463608MU0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-15 ,19940818,,20200902,,,20101223,104940,20101223,100000.00,100.000,0.000,,,,20101223,220936,1.00 D1D74AE065697719,D,575141JT4,MASON CNTY WASH SCH DIST REF,20070123,5.000,20181201,,,20101223,104810,20101229,25000.00,110.384,,S,,,20101223,220936,1.00 C361ADB9FAD743B0,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,104900,20101229,1000000.00,99.198,,,,,20101223,220936,1.00 CA8EBEF051D273E7,D,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20101223,104811,20101229,25000.00,112.018,,,,,20101223,220936,1.00 4517B01E6671C60F,D,24170PEB0,DE SOTO TEX CTFS OBLIG,20100501,4.500,20240215,,,20101223,105002,20101229,540000.00,104.833,,,,,20101223,220936,1.00 01B79BE26D2414EA,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101223,104910,20101229,30000.00,99.545,,P,,,20101223,220936,1.00 F870B2C590AB4FCE,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101223,104910,20101229,25000.00,95.088,,P,,,20101223,220936,1.00 1FD57C1001D0C463,D,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20101223,105020,20101229,15000.00,107.000,,,,,20101223,220936,1.00 DF07F60C4D545419,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,105030,20101229,15000.00,91.250,5.106,,,,20101223,220936,1.00 9B3B9355E833C5C5,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,104800,20101229,100000.00,99.000,,P,,,20101223,220936,1.00 F194B59BB45542E9,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101223,105040,20101227,5000.00,91.516,6.026,,,,20101223,220936,1.00 BCBE65EA161C8156,S,650231AR4,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20150601,,,20101223,105030,20101229,50000.00,100.265,1.001,,,,20101223,220936,1.00 B8F63C60354F91BD,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101223,105029,20101229,20000.00,110.487,1.100,,,,20101223,220936,1.00 67801528B73C7DBE,S,688562BY2,OSSINING TWN N Y PUB IMPT,20070415,4.125,20130415,,,20101223,105030,20101229,30000.00,105.896,1.500,,,,20101223,220936,1.00 744E037862906AAB,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101223,104955,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 35CB59842686A5D2,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101223,105005,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 41DA2F6451F5B4B1,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101223,105034,20110118,90000.00,95.072,1.650,,,,20101223,220936,1.00 CD73E516F99AF3D6,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101223,105005,20110103,25000.00,98.250,5.401,,,,20101223,220936,1.00 595E91DB712C72CB,D,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101223,104935,20101229,20000.00,106.758,,,,,20101223,220936,1.00 A6A6F09C26DE37E7,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101223,104942,20101229,25000.00,100.021,,,,,20101223,220936,1.00 322DDDB5924B3F56,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101223,105038,20101229,20000.00,99.875,5.016,,,,20101223,220936,1.00 8E3BF75D177EE7E1,S,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101223,105032,20101229,50000.00,87.146,2.678,,,,20101223,220936,1.00 7DC843523940556E,D,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,,,20101223,103610,20101229,50000.00,102.614,,S,,,20101223,220936,1.00 DC7F7B76E0D39605,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101223,105042,20101229,15000.00,108.366,1.100,,,,20101223,220936,1.00 8F8313044696279E,S,010257ES8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20160815,,,20101223,105040,20101229,5000.00,99.996,4.000,,,,20101223,220936,1.00 2C18C77BA84F9A6C,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101223,105045,20101229,20000.00,108.494,1.100,,,,20101223,220936,1.00 119B83005615F4F8,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101223,105036,20110103,25000.00,110.061,3.000,,,,20101223,220936,1.00 B5787039BC551A65,S,723002GV7,PINE TREE TEX INDPT SCH DIST REF,20050315,3.750,20110215,,,20101223,105023,20101229,10000.00,100.449,0.232,,,,20101223,220936,1.00 7FC89077963D06FB,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20101223,105034,20101229,20000.00,101.448,0.711,,,,20101223,220936,1.00 15AFFC10ECEF5C46,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101223,105000,20101229,10000.00,106.060,3.000,,,,20101223,220936,1.00 2D0375032CAFA982,S,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,Y,,20101223,105048,20101230,145000.00,73.856,3.545,,,,20101223,220936,1.00 5FD9E9D5BA43DD8A,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,105046,20101230,10000.00,100.600,6.642,,,,20101223,220936,1.00 819C42BB25FBBC4A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,105054,20101229,10000.00,97.959,5.137,,,,20101223,220936,1.00 5845FB71F38AE3C8,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20101223,104515,20101229,25000.00,105.280,3.924,,,,20101223,220936,1.00 7B5A0D7B8A0F196E,D,723002GV7,PINE TREE TEX INDPT SCH DIST REF,20050315,3.750,20110215,,,20101223,105023,20101229,10000.00,100.348,,,,,20101223,220936,1.00 10885647B056B8C6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,105054,20101229,10000.00,96.084,,,,,20101223,220936,1.00 21ABC12064BD37B4,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,105046,20101230,10000.00,100.500,,,,,20101223,220936,1.00 A2EA0CB052E89E76,D,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20101223,105034,20101229,20000.00,101.348,,,,,20101223,220936,1.00 BD8152EEE54D5645,D,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,Y,,20101223,105048,20101230,145000.00,73.606,,,,,20101223,220936,1.00 AACED4A1C2123CEF,D,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,Y,,20101223,105048,20101230,145000.00,73.606,,,,,20101223,220936,1.00 62F6E6A22222C013,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101223,105044,20101229,100000.00,100.160,3.129,,,,20101223,220936,1.00 3E975B282F4277B6,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101223,105051,20101229,200000.00,107.061,3.957,,,,20101223,220936,1.00 C3046E2E631AFDC6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,105103,20101229,10000.00,94.800,5.303,,,,20101223,220936,1.00 05670284412D4E9A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,105057,20101229,5000.00,100.000,4.999,,,,20101223,220936,1.00 0A8F8DF6F1A186F7,S,57586CHB4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-2,20050630,,20351101,,,20101223,105031,20101223,150000.00,100.000,0.000,,,,20101223,220936,1.00 18CC625AD0DF55FA,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101223,105055,20101229,25000.00,89.907,5.896,,,,20101223,220936,1.00 14A54E73756B4FCC,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101223,104910,20101229,20000.00,103.750,,S,,,20101223,220936,1.00 869FCC88978C78BB,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,105057,20101229,5000.00,98.000,,,,,20101223,220936,1.00 15BBE552A9CC70AD,S,438701CF9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20180701,,,20101223,105036,20101227,125000.00,102.496,0.600,,,,20101223,220936,1.00 FD7EE2597603B729,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,105110,20101229,50000.00,96.839,5.228,,,,20101223,220936,1.00 84E76198FDD74860,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,105110,20101229,50000.00,94.964,,,,,20101223,220936,1.00 D965A82173378C64,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101223,104910,20101229,20000.00,102.750,,P,,,20101223,220936,1.00 F41C3E561E0F498F,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101223,105000,20101229,100000.00,97.660,,,,,20101223,220936,1.00 829014850CD78DD6,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101223,105001,20110103,25000.00,104.000,,,,,20101223,220936,1.00 CDC6F6F315B39C67,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101223,105046,20101229,10000.00,98.953,6.591,,,,20101223,220936,1.00 B6AA94CB972145D7,P,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20101223,105055,20101229,10000.00,91.500,4.908,,,,20101223,220936,1.00 D40D097FB2489814,S,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20101223,105055,20101229,10000.00,91.700,4.889,,,,20101223,220936,1.00 C798631A026258A9,S,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20101223,105009,20101229,5000.00,103.873,0.431,,,,20101223,220936,1.00 048EF20C2A56D2FD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101223,105018,20101231,15000.00,94.407,5.900,,,,20101223,220936,1.00 6204DE6B9DDCD14C,S,67884FAH9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.250,20181201,,,20101223,105112,20101229,40000.00,99.998,3.250,,,,20101223,220936,1.00 57D6A4F67E4A4854,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101223,105110,20101229,10000.00,102.012,1.000,,,,20101223,220936,1.00 29EEDF22C8FBD04E,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101223,105113,20101229,25000.00,103.196,4.506,,,,20101223,220936,1.00 079FA98DD95AA506,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101223,105116,20101229,25000.00,108.577,4.270,,,,20101223,220936,1.00 18FC8478EBBFD275,D,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20101223,105014,20101229,5000.00,101.495,,,,,20101223,220936,1.00 E71CDB6A4545BE13,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101223,105113,20101229,25000.00,101.321,,,,,20101223,220936,1.00 72288DD048849883,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101223,105116,20101229,25000.00,106.577,,,,,20101223,220936,1.00 A9C3C1AA707966A9,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101223,105118,20101229,20000.00,105.850,4.993,,,,20101223,220936,1.00 4A684E1334FA6F75,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,105119,20101230,25000.00,102.000,6.456,,,,20101223,220936,1.00 B4017AA21BB0D00F,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101223,105121,20101229,5000.00,100.047,4.820,,,,20101223,220936,1.00 A268C4195F73B19C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,105121,20101229,20000.00,94.500,6.044,,,,20101223,220936,1.00 5726CB0EAB425FEF,D,67535FNJ4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.250,20110801,,,20101223,104752,20101229,100000.00,100.229,,S,,,20101223,220936,1.00 AEADC0984044CBC1,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101223,105003,20110103,25000.00,103.750,,,,,20101223,220936,1.00 F3D06CABE5EBCF54,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101223,105100,20101229,50000.00,104.018,4.347,,,,20101223,220936,1.00 83844F63AA2247A9,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101223,105100,20101229,50000.00,104.025,4.346,,,,20101223,220936,1.00 902B1EB8F0211AC9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,105126,20101229,15000.00,80.310,6.305,,,,20101223,220936,1.00 76AB8A2CD524C41A,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101223,105114,20101231,20000.00,90.026,5.980,,,,20101223,220936,1.00 C726A384CBCC3BD6,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101223,105126,20101229,50000.00,102.573,1.891,,,,20101223,220936,1.00 2B1919E74986E03D,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101223,105120,20110107,50000.00,105.958,4.148,,,,20101223,220936,1.00 3586453B0325C331,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101223,104601,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 B567A50D24A3C7DC,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101223,104720,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 7681139E42B438AF,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101223,105122,20101229,200000.00,110.615,2.900,,,,20101223,220936,1.00 BBAE941759852AB0,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101223,105121,20101229,25000.00,101.248,4.775,,,,20101223,220936,1.00 B94D0F456A777DB0,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101223,105114,20101229,20000.00,98.943,5.071,,,,20101223,220936,1.00 2CF5343E1DEB789C,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101223,105000,20101229,50000.00,100.075,5.206,,,,20101223,220936,1.00 5663E7391F23B770,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101223,105015,20101229,50000.00,100.200,,,,,20101223,220936,1.00 DA18EBDB8444D7BE,D,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101223,105024,20101229,50000.00,86.922,,,,,20101223,220936,1.00 4BB32A5439993F45,D,89438VG91,TRAVIS CNTY TEX CAP APPREC-REF,20061101,0.000,20160301,,,20101223,105023,20101229,50000.00,87.046,,,,,20101223,220936,1.00 19FA20973A5210DA,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101223,105121,20101229,25000.00,99.999,,,,,20101223,220936,1.00 0D41D5FC114598BC,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,105134,20101230,10000.00,102.250,6.832,,,,20101223,220936,1.00 4F59C303FCC0A7A9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101223,105127,20101229,70000.00,100.197,4.973,,,,20101223,220936,1.00 3A2C9DCD34589943,S,30421VAL3,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,4.969,20140601,Y,,20101223,105129,20110120,325000.00,100.400,4.837,,,,20101223,220936,1.00 95EED200DF683C91,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101223,105133,20101229,30000.00,102.885,3.845,,,,20101223,220936,1.00 FA4DBD0F27C51FCB,D,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20101223,105034,20101229,20000.00,101.348,,,,,20101223,220936,1.00 C9D593164DD6C0F3,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101223,105131,20101229,70000.00,98.750,,,,,20101223,220936,1.00 E0B50F07ACFD739E,D,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101223,104937,20101229,20000.00,106.658,,,,,20101223,220936,1.00 F9CC3D16DE57DF32,P,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20101223,105100,20101229,25000.00,102.212,4.450,,,,20101223,220936,1.00 AC1584D2DAE24B9D,D,575141JT4,MASON CNTY WASH SCH DIST REF,20070123,5.000,20181201,,,20101223,104910,20101229,25000.00,109.884,,P,,,20101223,220936,1.00 112E59AA747802BC,S,20774WTR2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20171115,,,20101223,105100,20101229,20000.00,107.905,3.305,,,,20101223,220936,1.00 018CA565318992F7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101223,105141,20101229,5000.00,92.250,5.018,,,,20101223,220936,1.00 FE2502D105F692E2,P,575141JT4,MASON CNTY WASH SCH DIST REF,20070123,5.000,20181201,,,20101223,105058,20101229,25000.00,109.884,3.557,,,,20101223,220936,1.00 A4F354466D5CE14D,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101223,105129,20101229,50000.00,122.396,2.655,,,,20101223,220936,1.00 286425BF023F4C4D,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101223,105117,20110103,5000.00,94.393,5.446,,,,20101223,220936,1.00 044B64CD0DEC3484,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101223,105136,20101227,240000.00,100.000,7.398,,,,20101223,220936,1.00 F21C18E3EBB3ECFD,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101223,105000,20101229,10000.00,98.604,,,,,20101223,220936,1.00 48D4BCD18F52E75D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,105100,20101229,10000.00,100.733,4.874,,,,20101223,220936,1.00 FAB43D4E7E01534C,P,018471JV5,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20260215,,,20101223,105136,20101229,10000.00,91.461,4.800,,,,20101223,220936,1.00 2E1E33248817A23C,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101223,104600,20101229,20000.00,97.800,6.102,,,,20101223,220936,1.00 33E8C31FAD990E09,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,105138,20101229,10000.00,98.000,5.157,,,,20101223,220936,1.00 523C226DA3283DC0,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101223,105135,20101229,20000.00,97.719,4.940,,,,20101223,220936,1.00 E34D0808DC4F1C5C,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101223,105135,20101229,20000.00,95.844,,,,,20101223,220936,1.00 FD619D44A9FDA7CB,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101223,105147,20101229,250000.00,97.791,7.050,,,,20101223,220936,1.00 1A410EFEA2E9452C,D,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101223,105147,20101229,250000.00,95.916,,,,,20101223,220936,1.00 2861DA67D641145A,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,105050,20101229,10000.00,101.468,4.812,,,,20101223,220936,1.00 CF2185584CA02476,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101223,105121,20101229,25000.00,99.999,,,,,20101223,220936,1.00 FD7ACC5495ED0907,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101223,105150,20101229,10000.00,99.750,5.018,,,,20101223,220936,1.00 494741E9258B5582,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,105139,20101229,25000.00,100.000,3.999,,,,20101223,220936,1.00 5DD45030CC6765D7,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101223,105038,20101229,10000.00,98.853,,,,,20101223,220936,1.00 343481150264F173,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101223,105000,20101230,25000.00,98.863,,,,,20101223,220936,1.00 A22766B94C74982A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,105139,20101229,25000.00,99.900,,,,,20101223,220936,1.00 985262ECF838F2E9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,105143,20101229,15000.00,92.500,5.613,,,,20101223,220936,1.00 9771F5A0AB8E6619,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,105150,20101229,10000.00,91.250,5.106,,,,20101223,220936,1.00 F4DA30F2ECAF2057,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101223,105149,20101229,55000.00,88.476,6.079,,,,20101223,220936,1.00 C59A2748298C56CF,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101223,105147,20101229,20000.00,109.612,1.100,,,,20101223,220936,1.00 A64AE595F589D813,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101223,105151,20101229,5000.00,112.075,2.124,,,,20101223,220936,1.00 CEF3A5D4D73E1D5B,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101223,105144,20101229,200000.00,105.884,1.050,,,,20101223,220936,1.00 EFFF66FF03241A1F,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101223,105145,20101229,100000.00,105.946,1.010,,,,20101223,220936,1.00 71647AFD07C63D77,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20101223,105147,20101229,100000.00,105.946,1.010,,,,20101223,220936,1.00 7308377D86AEA44C,P,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20101223,105149,20101229,250000.00,115.443,2.420,,,,20101223,220936,1.00 E6F1125867197871,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20101223,105151,20101229,250000.00,115.704,2.380,,,,20101223,220936,1.00 2356BCAE2E6AED7B,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,105156,20101229,15000.00,91.250,5.106,,,,20101223,220936,1.00 01EB0E48B48E4DF1,P,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20101223,105205,20101227,25000.00,91.413,5.400,,,,20101223,220936,1.00 D3D88379C58830A3,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101223,105201,20101230,10000.00,100.000,4.893,,,,20101223,220936,1.00 4FAA7C472DAD67B1,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101223,105148,20101227,40000.00,96.683,4.299,,,,20101223,220936,1.00 EF2699C7F1F6BCD5,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,105152,20101229,10000.00,95.600,5.391,,,,20101223,220936,1.00 A8DA42441FF657D8,P,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101223,105201,20101229,175000.00,108.424,4.019,,,,20101223,220936,1.00 D7A8F18F78553985,P,419791XM5,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.500,20210201,,,20101223,105201,20101229,45000.00,102.292,3.336,,,,20101223,220936,1.00 74F3FB80BCD3E9F2,P,396406CS7,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.000,20180901,,,20101223,105158,20101229,100000.00,96.500,4.545,,,,20101223,220936,1.00 D1EDD56EB65FB12C,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,105050,20101229,10000.00,101.467,,,,,20101223,220936,1.00 5600A9325682C616,D,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20101223,105037,20101229,5000.00,79.830,,S,,,20101223,220936,1.00 D1EE554AA4AAD23A,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101223,105203,20101229,50000.00,111.664,0.951,,,,20101223,220936,1.00 72D6E9691B1D920E,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101223,105207,20101229,50000.00,99.995,4.000,,,,20101223,220936,1.00 68E6D84FD485F551,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101223,105145,20101229,25000.00,105.904,1.751,,,,20101223,220936,1.00 1A45F31EC97004E5,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101223,105145,20101229,25000.00,105.904,,,,,20101223,220936,1.00 B2B3CB0161D62529,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101223,105209,20101229,10000.00,91.021,5.690,,,,20101223,220936,1.00 7C2AC3B357959E88,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101223,105211,20101229,10000.00,92.655,5.450,,,,20101223,220936,1.00 58F4A58711E78DBC,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101223,105212,20101228,5000.00,89.190,5.819,,,,20101223,220936,1.00 09D44F3EB3EECB55,S,75289FAC4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.250,20121215,,,20101223,105149,20101229,25000.00,103.469,1.449,,,,20101223,220936,1.00 38E03D4F7279AAA1,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101223,105207,20101229,15000.00,99.000,5.350,,,,20101223,220936,1.00 8F75C90088131232,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,104147,20101229,500000.00,106.242,4.220,,,,20101223,220936,1.00 C01331A7CF22EFD4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,105207,20101230,30000.00,100.000,6.000,,,,20101223,220936,1.00 D4BE9D45A2F7F1F2,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101223,105225,20101229,25000.00,109.247,3.800,,,,20101223,220936,1.00 BDB118ABAD4F7E56,P,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101223,105100,20101229,55000.00,103.049,2.547,,,,20101223,220936,1.00 1F2DC31AF2F8024A,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101223,105222,20101229,10000.00,115.431,1.879,,,,20101223,220936,1.00 55C6A29CF184BE64,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101223,105203,20101229,50000.00,110.943,,,,,20101223,220936,1.00 0BFC0D729098C2F9,D,576550AQ0,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.000,20130301,,,20101223,105100,20101229,55000.00,103.048,,,,,20101223,220936,1.00 0117BFA612895AC3,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101223,105222,20101229,10000.00,114.471,,,,,20101223,220936,1.00 A069CDAB2DF32713,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101223,105125,20101229,50000.00,120.271,,,,,20101223,220936,1.00 9E81972A48EA8C70,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101223,105231,20101228,10000.00,84.300,5.593,,,,20101223,220936,1.00 EE7D578DFA0F9930,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101223,105227,20101229,10000.00,109.612,1.100,,,,20101223,220936,1.00 2E83F3C7F25EB527,S,30421VAM1,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,5.469,20150601,Y,,20101223,105226,20110120,345000.00,100.500,5.337,,,,20101223,220936,1.00 D56E29F27956CB9A,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101223,104851,20101228,50000.00,58.277,4.350,,,,20101223,220936,1.00 6BF53EE909ABC13A,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101223,104807,20101229,35000.00,101.675,-18.860,,,,20101223,220936,1.00 D7FEC536AFEC63FE,S,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20101223,102951,20101227,350000.00,105.940,1.001,,,,20101223,220936,1.00 57F650C17F5F4E3F,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101223,105228,20101229,30000.00,101.490,4.789,,,,20101223,220936,1.00 18D47880A1A19EB3,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20101223,105234,20101229,20000.00,93.451,6.750,,,,20101223,220936,1.00 FF22C92D5BD3F5BA,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101223,105228,20101229,30000.00,99.500,,,,,20101223,220936,1.00 89D30A919814543F,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101223,104956,20101229,100000.00,100.162,,P,,,20101223,220936,1.00 87D3800A2A9F0FE5,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101223,105004,20101229,200000.00,107.204,,P,,,20101223,220936,1.00 22E5D58FC01797C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,105200,20101229,500000.00,100.886,1.199,,,,20101223,220936,1.00 1D3D017BD08CF26F,S,775830EZ1,ROMA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101223,105230,20101229,10000.00,106.563,1.445,,,,20101223,220936,1.00 0296E2EAC625F947,S,378906DC2,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20161201,Y,,20101223,105229,20110105,155000.00,109.046,2.350,,,,20101223,220936,1.00 94E13ABC63090ABD,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101223,105131,20101229,30000.00,100.125,,,,,20101223,220936,1.00 77942B469123881C,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101223,105005,20101229,10000.00,97.600,,,,,20101223,220936,1.00 56BE338984C27885,D,775830EZ1,ROMA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101223,105230,20101229,10000.00,105.663,,,,,20101223,220936,1.00 4B339A535329E374,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,105137,20101229,25000.00,99.900,,,,,20101223,220936,1.00 F9A3B62690E6A494,D,702826JH2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.625,20181201,,,20101223,104910,20101229,25000.00,109.466,,S,,,20101223,220936,1.00 3E35B0890F47DFE5,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101223,105247,20101229,10000.00,91.000,5.669,,,,20101223,220936,1.00 6D226621FD546DAD,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,105247,20101229,10000.00,98.125,5.550,,,,20101223,220936,1.00 69043F3339948959,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20101223,105247,20101229,15000.00,103.225,5.503,,,,20101223,220936,1.00 BAD58CD3D5616282,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101223,105247,20101229,20000.00,93.050,5.480,,,,20101223,220936,1.00 7EADEAD53BB7D6ED,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101223,105230,20101229,60000.00,103.158,2.231,,,,20101223,220936,1.00 08848115BD3E6EAC,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101223,104917,20101229,300000.00,105.350,3.200,,,,20101223,220936,1.00 C1B3C4966A587528,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101223,105223,20101229,60000.00,102.959,,,,,20101223,220936,1.00 4CB5936BC9B39EFF,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,105242,20101229,60000.00,94.702,5.474,,,,20101223,220936,1.00 79F1161624F7CB0A,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101223,105141,20101229,60000.00,103.058,,,,,20101223,220936,1.00 1B25C0BF00413073,P,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20101223,105242,20101229,10000.00,97.510,5.482,,,,20101223,220936,1.00 524F99C4C67CA662,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101223,105248,20101229,15000.00,97.473,5.240,,,,20101223,220936,1.00 8AAC5986C3BD120D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,105245,20101228,40000.00,100.991,1.000,,,,20101223,220936,1.00 D66E94183718D22E,D,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20101223,105242,20101229,10000.00,98.000,,,,,20101223,220936,1.00 4C389010C96CA748,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101223,105248,20101229,15000.00,97.961,,,,,20101223,220936,1.00 87D1D31DC6CFF607,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101223,105253,20101229,50000.00,92.330,5.258,,,,20101223,220936,1.00 CC622748DE809D4C,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,105256,20101229,40000.00,100.700,4.647,,,,20101223,220936,1.00 F5F92B7035466378,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101223,105253,20101229,10000.00,87.200,5.408,,,,20101223,220936,1.00 B6D97D25FBA45F87,S,396028B76,GREENVILLE CNTY S C REF,20040201,4.000,20150401,,,20101223,105200,20101229,100000.00,107.747,1.550,,,,20101223,220936,1.00 7D8E9FB8C4BCE7C5,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101223,105256,20101229,10000.00,68.845,8.988,,,,20101223,220936,1.00 9401958D8497B9DB,S,393730U46,GREENBURGH N Y PUB IMPT-SER A,20071001,5.000,20170515,,,20101223,104939,20101229,50000.00,116.251,2.250,,,,20101223,220936,1.00 BE529D2793D2201E,S,393730U46,GREENBURGH N Y PUB IMPT-SER A,20071001,5.000,20170515,,,20101223,105040,20101229,150000.00,116.251,2.250,,,,20101223,220936,1.00 12ED2591E2FB87D3,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101223,105253,20101229,10000.00,87.100,,,,,20101223,220936,1.00 3F8DADB195182AC8,S,054789UT7,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20130215,,,20101223,105253,20101229,20000.00,106.138,1.074,,,,20101223,220936,1.00 5B236CC6CE0D5340,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101223,105114,20101229,50000.00,109.767,,,,,20101223,220936,1.00 628F84D6FBEB7669,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,105254,20101229,40000.00,98.500,,,,,20101223,220936,1.00 5F282B585EADB1C7,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101223,105259,20101228,70000.00,106.028,2.906,,,,20101223,220936,1.00 9B1C11B3A75B2354,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20101223,105301,20101227,5000.00,97.714,5.286,,,,20101223,220936,1.00 FB2E1679E24D223D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101223,105301,20101228,5000.00,92.000,5.568,,,,20101223,220936,1.00 DDC900928EE64522,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,105301,20101229,20000.00,90.810,5.830,,,,20101223,220936,1.00 E5D391D3DD773FA7,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101223,105254,20101229,10000.00,96.700,,,,,20101223,220936,1.00 4961EA2B7B16DFDD,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101223,105242,20101229,20000.00,99.242,4.815,,,,20101223,220936,1.00 89C7497D3FA580D0,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101223,105250,20101229,200000.00,99.175,5.354,,,,20101223,220936,1.00 2241E28B147532CE,S,68609AAA7,OREGON ST BUSINESS DEV COMMN VAR-INTEL CORP PROJ-SER 232-,20101208,,20401201,,,20101223,090419,20101223,1MM+,100.000,0.000,,,,20101223,220936,1.00 80EFA520921A4A57,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101223,105221,20101223,150000.00,100.000,0.000,,,,20101223,220936,1.00 ECF696B905251235,P,606915G59,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.750,20170101,,,20101223,105254,20101229,5000.00,100.015,2.003,,,,20101223,220936,1.00 B149868F31E613C4,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101223,105256,20101229,100000.00,106.998,3.453,,,,20101223,220936,1.00 62A12C6334883DE1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101223,105257,20101229,10000.00,96.700,6.667,,,,20101223,220936,1.00 A7A87521A35665BC,P,927793QC6,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,5.000,20150515,,,20101223,105301,20101229,25000.00,111.062,2.327,,,,20101223,220936,1.00 FB049B6DCE7D9D4C,S,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101223,104843,20101229,35000.00,101.875,-22.016,,,,20101223,220936,1.00 354E7D1E82B9C284,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101223,105259,20101229,25000.00,101.603,,,,,20101223,220936,1.00 CB80FF1EB777500E,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101223,105259,20101229,25000.00,102.873,4.872,,,,20101223,220936,1.00 4BD98FE31CBCBBAB,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,105309,20101230,5000.00,102.000,5.715,,,,20101223,220936,1.00 A9DEB196439F6670,S,584836A26,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.550,20161201,Y,,20101223,105259,20101229,25000.00,100.995,3.363,,,,20101223,220936,1.00 173AF448E710760A,S,30421VAN9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.047,20160601,Y,,20101223,105303,20110120,360000.00,100.500,5.935,,,,20101223,220936,1.00 7948ED55C19CF4C3,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101223,105304,20101229,40000.00,90.276,5.898,,,,20101223,220936,1.00 0212DF4CC972D928,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101223,105306,20101229,10000.00,100.443,4.912,,,,20101223,220936,1.00 DDDAD9F8FE822A2D,P,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101223,104641,20101229,1MM+,108.762,3.780,,,,20101223,220936,1.00 74B241E2F8AB0731,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101223,105303,20101227,200000.00,100.000,,,,,20101223,220936,1.00 512027E881E20FA8,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101223,105306,20101229,10000.00,98.568,,,,,20101223,220936,1.00 7C27DA21589AD5CF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101223,105250,20101229,100000.00,98.914,5.100,,,,20101223,220936,1.00 1D6A853A230782C5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101223,105302,20101229,5000.00,87.514,6.217,,,,20101223,220936,1.00 D901DBBBDF16306C,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101223,105200,20101229,205000.00,109.186,1.376,,,,20101223,220936,1.00 4730C7A8222A31CB,D,584836A26,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.550,20161201,Y,,20101223,105259,20101229,25000.00,99.995,,,,,20101223,220936,1.00 6FE3B9A2043CE781,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101223,105302,20101229,5000.00,86.714,,,,,20101223,220936,1.00 4A971273B3DC3235,S,644682XC5,NEW HAMPSHIRE ST UNREFUND BAL-REF & CAP IMPT-A,20020801,4.000,20150801,,,20101223,105307,20101229,100000.00,104.000,1.444,,,,20101223,220936,1.00 5FA8C453C9433E67,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,105308,20101229,40000.00,104.759,4.861,,,,20101223,220936,1.00 8B221A08E0166DC6,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101223,105250,20101229,30000.00,69.719,4.487,,,,20101223,220936,1.00 BB0CDBE2F5E3E253,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101223,105253,20101229,10000.00,99.350,5.073,,,,20101223,220936,1.00 8343BB1B8D380323,P,341150XJ4,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20150701,,,20101223,104700,20101229,100000.00,112.360,2.110,,,,20101223,220936,1.00 AAEDBCE2FC3862EC,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101223,105313,20101229,25000.00,114.493,1.440,,,,20101223,220936,1.00 235022891BAA5B3A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,105316,20101229,10000.00,99.554,5.033,,,,20101223,220936,1.00 74D2195254963248,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101223,105246,20101229,30000.00,69.719,,,,,20101223,220936,1.00 395218462C064D13,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101223,105313,20101229,25000.00,113.243,,,,,20101223,220936,1.00 055CA07818CD5269,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,105316,20101229,10000.00,98.054,,,,,20101223,220936,1.00 5161597AA8B3560F,S,644682XC5,NEW HAMPSHIRE ST UNREFUND BAL-REF & CAP IMPT-A,20020801,4.000,20150801,,,20101223,105311,20101229,40000.00,104.000,1.444,,,,20101223,220936,1.00 04865D73653D1CDC,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,105100,20101229,100000.00,99.060,,S,,,20101223,220936,1.00 4D6402CB3CC087A3,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101223,105222,20101229,45000.00,99.500,5.296,,,,20101223,220936,1.00 9F6093643D45F05D,S,341150XJ4,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20150701,,,20101223,104800,20101229,100000.00,112.460,2.088,,,,20101223,220936,1.00 BE97751750EFA979,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101223,104600,20101229,20000.00,98.000,,,,,20101223,220936,1.00 2674BEF2249998CB,D,714024HH2,PERKASIE BORO PA AUTH WTR & ,20050215,4.000,20180201,,,20101223,105310,20101229,25000.00,100.000,,,,,20101223,220937,1.00 7B6C0469C68BF43D,D,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101223,103404,20101229,1MM+,108.974,,,,,20101223,220937,1.00 04499CC40DA08410,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101223,105327,20101229,10000.00,92.657,5.049,,,,20101223,220937,1.00 C17CE82545584B7D,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101223,105259,20101229,25000.00,101.603,,,,,20101223,220937,1.00 6AB3CDD57DE81838,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,105322,20101230,5000.00,99.054,5.625,,,,20101223,220937,1.00 C16372D747C4DA3C,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,105322,20101230,20000.00,99.054,5.625,,,,20101223,220937,1.00 67C78D0A32992295,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,105323,20101230,5000.00,99.054,5.625,,,,20101223,220937,1.00 07D9A64AE92FC838,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,105323,20101230,10000.00,99.054,5.625,,,,20101223,220937,1.00 658364FFE71256FC,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,105324,20101230,15000.00,99.054,5.625,,,,20101223,220937,1.00 D784AC442B483B87,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101223,105324,20101230,40000.00,101.827,6.000,,,,20101223,220937,1.00 519DD66B0B459C62,D,054789UT7,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20130215,,,20101223,105255,20101229,20000.00,105.538,,,,,20101223,220937,1.00 F5003EB3DA8B50A1,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101223,105315,20101229,10000.00,85.000,6.473,,,,20101223,220937,1.00 9D76F7F8B5521DE3,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,105321,20110103,30000.00,94.537,5.404,,,,20101223,220937,1.00 06C5C52F821072DF,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101223,105253,20101223,100000.00,100.000,0.000,,,,20101223,220937,1.00 3A926A63F7FBF317,P,702826JH2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.625,20181201,,,20101223,105322,20101229,25000.00,108.966,4.278,,,,20101223,220937,1.00 DA45B581DCE7025E,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101223,105326,20101229,25000.00,99.000,5.350,,,,20101223,220937,1.00 7B42D69A7EF972CE,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101223,105328,20101227,125000.00,103.800,3.283,,,,20101223,220937,1.00 E44734FB9DF8A349,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101223,105331,20101229,25000.00,107.453,4.246,,,,20101223,220937,1.00 CE95B0CAFFA8E1B6,P,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101223,105332,20101229,100000.00,107.655,1.859,,,,20101223,220937,1.00 5D1BA9499CCE75B6,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101223,105132,20101229,35000.00,102.341,1.001,,,,20101223,220937,1.00 E28A75CBA58B6F40,D,702826JH2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.625,20181201,,,20101223,105210,20101229,25000.00,108.966,,P,,,20101223,220937,1.00 166083069D31D3AB,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101223,105337,20101229,5000.00,95.000,5.554,,,,20101223,220937,1.00 573D8B72DF06F769,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,105339,20101229,5000.00,99.253,5.063,,,,20101223,220937,1.00 795255C9126CB080,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101223,105336,20101229,25000.00,107.951,3.934,,,,20101223,220937,1.00 2EF348EA29DCC7E6,D,75289FAC4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.250,20121215,,,20101223,105202,20101229,25000.00,103.369,,,,,20101223,220937,1.00 3F1401BC78F42225,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,105335,20101230,15000.00,99.054,5.625,,,,20101223,220937,1.00 DE0F5B6AA3D0FBF6,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101223,104958,20101229,10000.00,97.350,,,,,20101223,220937,1.00 EDFC508A762FBBFC,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,105342,20101229,20000.00,98.650,5.600,,,,20101223,220937,1.00 53A88870B589C2FD,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101223,105343,20101228,50000.00,95.000,5.450,,,,20101223,220937,1.00 080E29E25895C14C,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101223,105345,20101229,20000.00,97.040,5.200,,,,20101223,220937,1.00 E4B1416198A7FF93,S,30421VAP4,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.447,20170601,Y,,20101223,105342,20110120,325000.00,100.400,6.368,,,,20101223,220937,1.00 E13C6C54A0F8195F,S,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20101223,105340,20101229,10000.00,102.125,2.044,,,,20101223,220937,1.00 193B8DF10B39B638,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101223,105335,20101229,5000.00,92.000,5.730,,,,20101223,220937,1.00 DA45D9B53CEE7F5F,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101223,105313,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 23270F53D64CCC1B,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,105345,20110110,25000.00,101.324,4.720,,,,20101223,220937,1.00 BDE4E854C3D210B7,S,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101223,105340,20101229,10000.00,109.613,1.268,,,,20101223,220937,1.00 91C897ABC0F20190,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101223,104954,20101229,500000.00,107.116,4.000,,,,20101223,220937,1.00 4E576EEF1279C4D4,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,105345,20110110,25000.00,99.449,,,,,20101223,220937,1.00 CB7CDC3CF38ED961,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101223,105245,20101229,10000.00,99.250,,,,,20101223,220937,1.00 B13B846814A0622D,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101223,104954,20101229,500000.00,106.541,,,,,20101223,220937,1.00 E5A94AA4E76943B6,S,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101223,105345,20101229,100000.00,97.807,1.400,,,,20101223,220937,1.00 5FE40359AD18DAEF,S,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101223,105141,20101229,1MM+,107.116,4.000,,,,20101223,220937,1.00 0F3179728A98E6C9,S,543553PH8,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.500,20281201,Y,,20101223,105151,20101230,985000.00,100.000,4.499,,,,20101223,220937,1.00 F35FBE60A212497C,S,543553PG0,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.375,20271201,Y,,20101223,105200,20101230,945000.00,99.700,4.400,,,,20101223,220937,1.00 3950673606E6899B,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101223,105321,20101229,50000.00,120.146,,,,,20101223,220937,1.00 FE851932FD28A493,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101223,105141,20101229,1MM+,106.541,,,,,20101223,220937,1.00 874FE4393E91A38C,D,543553PH8,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.500,20281201,Y,,20101223,105151,20101230,985000.00,99.498,,,,,20101223,220937,1.00 49E774A5E2A6EA10,D,543553PG0,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.375,20271201,Y,,20101223,105200,20101230,945000.00,99.185,,,,,20101223,220937,1.00 2CF7C21BDD5CDE1B,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101223,105355,20101229,50000.00,97.500,4.981,,,,20101223,220937,1.00 F6113F28ADA3BB97,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101223,105346,20101229,20000.00,94.218,5.200,,,,20101223,220937,1.00 60A80BB5965D775D,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101223,105342,20101229,50000.00,96.527,4.465,,,,20101223,220937,1.00 9B79E7149C19FF8A,S,881184ZE8,TERREBONNE PARISH LA ,20081101,5.875,20240301,,,20101223,105346,20101229,25000.00,108.471,4.618,,,,20101223,220937,1.00 72D69CEB2D5E0C33,S,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101223,105200,20101229,100000.00,111.400,1.270,,,,20101223,220937,1.00 9F021AB0B0812341,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101223,105350,20101229,20000.00,87.740,5.470,,,,20101223,220937,1.00 8FAE49F49DA63190,P,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101223,105300,20101229,150000.00,108.560,1.610,,,,20101223,220937,1.00 4B34F4A98CA374B6,P,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20101223,105354,20101229,1000000.00,83.444,6.491,,,,20101223,220937,1.00 EC829BF6D336F69D,D,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,Y,,20101223,105100,20101229,100000.00,110.815,,,,,20101223,220937,1.00 37EDCDDF1B65BA62,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101223,103555,20101229,25000.00,109.725,,,,,20101223,220937,1.00 B4C65EDD386B23B2,D,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101223,105254,20101229,100000.00,105.623,,,,,20101223,220937,1.00 9ED18EB753A4E121,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101223,105251,20101229,10000.00,87.100,,,,,20101223,220937,1.00 191721ABFAB91CD3,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20101223,105300,20101229,10000.00,108.713,,,,,20101223,220937,1.00 8B0AF81B812DDDB4,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101223,105350,20101229,20000.00,88.041,,,,,20101223,220937,1.00 F8497CB2C032832D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,105401,20101229,10000.00,88.478,6.377,,,,20101223,220937,1.00 F1D2DEE922D4DE8B,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101223,105357,20101229,25000.00,98.400,5.573,,,,20101223,220937,1.00 0F27893CD28FB129,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101223,105325,20101223,100000.00,100.000,0.000,,,,20101223,220937,1.00 DBDD0CDD26C106B7,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101223,105358,20101229,10000.00,80.850,6.654,,,,20101223,220937,1.00 56CC86FFBB03CC89,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,105405,20101229,10000.00,88.478,6.377,,,,20101223,220937,1.00 783AD7066D0023EC,D,788465DW9,ST CLAIR CNTY ILL SCH DIST CAP APPREC-SER B,20091112,0.000,20231201,,,20101223,105209,20101229,300000.00,53.675,,,,,20101223,220937,1.00 537050AA8FD932FB,P,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20101223,105350,20101229,50000.00,104.719,2.293,,,,20101223,220937,1.00 09602C55CEE07019,P,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20101223,105400,20101229,25000.00,100.312,4.903,,,,20101223,220937,1.00 EC47BFDD504CC970,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101223,105409,20101227,5000.00,73.942,6.299,,,,20101223,220937,1.00 D356B7063CE9DBCD,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,105409,20101229,15000.00,102.770,4.750,,,,20101223,220937,1.00 811129872F32F96F,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101223,105405,20101229,40000.00,111.858,2.467,,,,20101223,220937,1.00 33AC137DD892D941,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,105406,20101229,35000.00,103.605,5.042,,,,20101223,220937,1.00 3D36171E91AEB52E,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101223,105405,20101229,40000.00,110.607,,,,,20101223,220937,1.00 2A660DE22EFF00CE,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,105406,20101229,35000.00,101.605,,,,,20101223,220937,1.00 B79AE2096B8AA75C,D,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20101223,104024,20101229,50000.00,107.973,,,,,20101223,220937,1.00 7EF8837B39CC2077,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101223,105412,20101229,10000.00,93.154,4.937,,,,20101223,220937,1.00 43FCB5812C5BF149,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101223,105409,20101229,5000.00,95.402,4.218,,,,20101223,220937,1.00 46D90F3E4A63B394,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,105409,20101229,100000.00,100.000,5.249,,,,20101223,220937,1.00 A69D3962D02E9C65,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,105411,20101229,100000.00,100.375,4.694,,,,20101223,220937,1.00 EB6C159CEB605E30,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,105344,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 5862F61E56222AC1,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101223,105345,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 F595720FC25D8B8C,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101223,105409,20101229,5000.00,96.002,,,,,20101223,220937,1.00 39CDAA5C02B03967,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101223,105302,20101229,10000.00,96.050,5.849,,,,20101223,220937,1.00 0E8B07876988DF5C,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,105419,20101229,20000.00,83.870,6.269,,,,20101223,220937,1.00 6373D455A43CC26F,S,815626FB7,SEDGWICK CNTY KANS UNI SCH REF,20041101,3.250,20110901,,,20101223,105418,20101229,25000.00,101.492,1.016,,,,20101223,220937,1.00 22F4A60F6E1A953E,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,105411,20101229,100000.00,98.500,,,,,20101223,220937,1.00 0BAF61EE3AF332AA,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101223,105336,20101229,15000.00,97.840,5.450,,,,20101223,220937,1.00 388D7AACB0F567AC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,105310,20101229,100000.00,97.125,,P,,,20101223,220937,1.00 2DD650A5C687552E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101223,105315,20101229,35000.00,73.550,,,,,20101223,220937,1.00 6FEA6520945B83D8,D,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20101223,104920,20101229,35000.00,104.545,,,,,20101223,220937,1.00 D85F8F0C6C51F621,P,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101223,105400,20101229,5000.00,98.500,5.379,,,,20101223,220937,1.00 E73BDAD2B61F6FEC,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101223,105421,20101229,25000.00,111.113,3.627,,,,20101223,220937,1.00 01156872295A828A,S,25006PBW4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20241115,,,20101223,105414,20101229,50000.00,92.690,4.200,,,,20101223,220937,1.00 8BAF3D34D0E0FFF9,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101223,105419,20110104,10000.00,102.327,4.997,,,,20101223,220937,1.00 AC47E23A451B7A63,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101223,105203,20101229,100000.00,98.535,5.112,,,,20101223,220937,1.00 A293D2F86087107D,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101223,105426,20101229,10000.00,85.449,5.598,,,,20101223,220937,1.00 2A15291166DF9BE6,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101223,105427,20101229,50000.00,99.875,4.759,,,,20101223,220937,1.00 59662B20C35D432D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101223,105155,20101229,100000.00,98.600,,P,,,20101223,220937,1.00 E55302FE5D0E60E7,D,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20101223,105057,20101229,20000.00,101.247,,,,,20101223,220937,1.00 E4A0FE0F73EFB895,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,105430,20101229,10000.00,82.560,6.100,,,,20101223,220937,1.00 AB660738CAC1BA84,P,213687GT7,COOK CNTY ILL CMNTY CONS SCH REF-SER A,20040501,3.100,20110501,,,20101223,104700,20101229,600000.00,100.801,0.727,,,,20101223,220937,1.00 14712ADA8DBD21BC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,105310,20101229,100000.00,97.250,,S,,,20101223,220937,1.00 4D197EC7FDC948B8,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101223,105434,20101229,5000.00,96.324,5.337,,,,20101223,220937,1.00 ECE1369EEBA772F5,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,105434,20101229,5000.00,97.553,5.214,,,,20101223,220937,1.00 E19D7BAFF46386AD,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101223,105417,20101229,50000.00,101.352,2.842,,,,20101223,220937,1.00 AC924CD5850E5C84,S,035339M72,ANKENY IOWA REF-SER B,20090515,4.375,20280601,,,20101223,105418,20101229,40000.00,96.500,4.671,,,,20101223,220937,1.00 DBA5A0C5DBE8DDB3,P,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20101223,105419,20101229,50000.00,103.435,3.507,,,,20101223,220937,1.00 704A77375B7C3122,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101223,105401,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 1005B1F841610861,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101223,105332,20101229,25000.00,95.750,,,,,20101223,220937,1.00 758BE2D8D611A69B,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101223,105330,20101229,25000.00,96.000,,,,,20101223,220937,1.00 9762D7BC86248C99,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,105435,20101231,1MM+,96.000,5.654,,,,20101223,220937,1.00 C0EDE2B2B77F4148,S,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101223,105400,20101229,840000.00,107.620,4.020,,,,20101223,220937,1.00 C7C6062C0D4908D0,S,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101223,105433,20101229,20000.00,106.919,3.564,,,,20101223,220937,1.00 934ADD5D1ABD2E2B,P,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20101223,105440,20101229,50000.00,100.933,3.669,,,,20101223,220937,1.00 B3E50DADF2C25335,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101223,105120,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 1BBBC6AC8FC3DB4E,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101223,105140,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 5C63BB84C6C9BD72,D,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101223,105438,20101229,20000.00,105.650,,,,,20101223,220937,1.00 995B2524797140E7,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101223,105444,20101229,10000.00,102.250,4.926,,,,20101223,220937,1.00 103ED8DE1AF30B14,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101223,105446,20101229,10000.00,96.650,5.481,,,,20101223,220937,1.00 D23C50BA731B41EB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,105448,20101229,50000.00,99.750,5.015,,,,20101223,220937,1.00 730FC47193D07C8C,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101223,105444,20101229,25000.00,107.038,0.942,,,,20101223,220937,1.00 7F49DBBEF7E50DF1,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101223,105445,20101229,100000.00,100.000,4.999,,,,20101223,220937,1.00 00DCF68FDD139C68,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,105413,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 C4F3892C516F8D81,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101223,105445,20101229,100000.00,98.625,,,,,20101223,220937,1.00 5FCFC02A68D0AE02,P,983323NW2,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20130501,,,20101223,104900,20101229,10000.00,103.405,2.491,,,,20101223,220937,1.00 9F2A919A87478737,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,105452,20101229,5000.00,99.362,5.050,,,,20101223,220937,1.00 C0B62292AAD1D235,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101223,105452,20101228,10000.00,100.810,5.429,,,,20101223,220937,1.00 4C47E80DDC2E02D1,P,74527AAN6,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,4.850,20110601,,,20101223,104800,20101229,10000.00,98.750,7.869,,,,20101223,220937,1.00 DD8ADE1E95C90CA0,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101223,105446,20101227,10000.00,100.529,3.046,,,,20101223,220937,1.00 41C0DD4EBCB05A42,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,103500,20101229,5000.00,99.362,,,,,20101223,220937,1.00 0B3FCEAD1985743A,S,681793Z99,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.800,20180201,,,20101223,105454,20101229,25000.00,103.836,2.800,,,,20101223,220937,1.00 60B62E984DBFB90F,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101223,105434,20101229,50000.00,105.184,4.486,,,,20101223,220937,1.00 5917368083A3B213,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101223,105449,20101229,25000.00,106.479,,,,,20101223,220937,1.00 426A335D38523EC0,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101223,105434,20101229,50000.00,105.084,,,,,20101223,220937,1.00 2AF4939CAB3B6462,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101223,105434,20101229,50000.00,105.084,,,,,20101223,220937,1.00 112A8A1FBE1352AD,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101223,105458,20101228,50000.00,90.230,5.651,,,,20101223,220937,1.00 DF61BE12AB086D11,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101223,105459,20101228,50000.00,99.439,5.040,,,,20101223,220937,1.00 EBB8C4F2038F835D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,105501,20101229,50000.00,99.750,5.015,,,,20101223,220937,1.00 9EBF62E5D80A7171,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,105500,20101229,20000.00,74.200,7.492,,,,20101223,220937,1.00 C60D92469B5810DE,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101223,105454,20101229,20000.00,92.299,5.795,,,,20101223,220937,1.00 44BBA3A461EB4C0F,P,342815VW4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.500,20361001,,,20101223,105454,20101229,20000.00,81.035,5.947,,,,20101223,220937,1.00 5220CCE7C78FE09E,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101223,105501,20101229,25000.00,105.617,2.977,,,,20101223,220937,1.00 63B50FC3950BDE37,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101223,105501,20101229,500000.00,98.000,5.154,,,,20101223,220937,1.00 E31BD27692A5067A,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101223,105458,20101229,20000.00,90.250,,,,,20101223,220937,1.00 89A4C4C2D8CAE349,P,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20101223,105505,20101227,25000.00,88.768,5.699,,,,20101223,220937,1.00 954297C719A094B3,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101223,105453,20101229,30000.00,98.641,1.819,,,,20101223,220937,1.00 E31D8B21AA7CA437,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101223,105453,20101229,250000.00,105.655,9.120,,,,20101223,220937,1.00 29A225637282BF87,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101223,105458,20101229,25000.00,92.760,5.779,,,,20101223,220937,1.00 39795D32B02035E7,P,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101223,105504,20101229,20000.00,82.810,7.026,,,,20101223,220937,1.00 DDDF0BE19F263792,P,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101223,105500,20101229,40000.00,99.697,4.286,,,,20101223,220937,1.00 04CB433619CC3251,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101223,105500,20101229,40000.00,99.696,,,,,20101223,220937,1.00 E64DD3E085C090EF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,105515,20101229,50000.00,98.166,5.137,,,,20101223,220937,1.00 3DCE74109589BC80,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101223,105500,20101229,5000.00,91.462,2.534,,,,20101223,220937,1.00 D5D0489B8DF6F04F,S,6055803H0,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20151001,,,20101223,105452,20101229,25000.00,109.897,3.000,,,,20101223,220937,1.00 801B6C654AFE8537,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101223,105503,20101229,25000.00,104.363,,,,,20101223,220937,1.00 B38A66C0C380FC05,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101223,105500,20101229,50000.00,101.452,4.770,,,,20101223,220937,1.00 2EC90711AD96F46A,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101223,105521,20101229,10000.00,96.650,5.481,,,,20101223,220937,1.00 54CF0444517FD38A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,105515,20101229,40000.00,74.600,7.446,,,,20101223,220937,1.00 51688217FA03613F,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101223,105508,20101229,20000.00,88.067,5.613,,,,20101223,220937,1.00 EF804C53C3AF9136,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101223,105249,20101229,10000.00,104.939,6.000,,,,20101223,220937,1.00 272FD3583128D735,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20101223,105518,20101229,10000.00,99.826,3.028,,,,20101223,220937,1.00 0C864CB2195DF6D5,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101223,105508,20101229,20000.00,86.125,,,,,20101223,220937,1.00 2496647F464A54E8,S,502606PU4,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.400,20151001,Y,,20101223,105502,20101229,15000.00,100.000,2.400,,,,20101223,220937,1.00 226692AFF0D913C7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,105518,20101229,25000.00,100.000,5.729,,,,20101223,220937,1.00 C1A62F2DB1DCAF74,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,,,20101223,105518,20101229,10000.00,99.076,,,,,20101223,220937,1.00 2A0F6C608F21435D,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20101223,105500,20101229,40000.00,99.696,,,,,20101223,220937,1.00 3D0474023420D0FD,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101223,105533,20101229,5000.00,98.800,4.600,,,,20101223,220937,1.00 ED7B16A20FF2FAB9,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101223,105525,20101229,10000.00,95.426,5.450,,,,20101223,220937,1.00 AC5833B787645AD2,S,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20101223,105531,20101229,10000.00,103.168,2.140,,,,20101223,220937,1.00 E5E36B616D3AE9A4,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101223,105530,20101229,10000.00,100.000,5.000,,,,20101223,220937,1.00 237070D8DE767E61,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101223,105447,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 0DCDF14C96778631,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101223,105354,20101229,85000.00,23.457,6.830,,,,20101223,220937,1.00 C94AAB5D140CC5A9,D,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20101223,105535,20101229,10000.00,101.640,,,,,20101223,220937,1.00 81D7220211DE99ED,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,105542,20101230,10000.00,102.250,6.832,,,,20101223,220937,1.00 6C9B7B4699C8B63B,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,,,20101223,105528,20101229,30000.00,88.426,6.074,,,,20101223,220937,1.00 639643EB7DA58801,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101223,105538,20101229,35000.00,96.330,3.550,,,,20101223,220937,1.00 A90D35364CF7AEFE,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101223,105445,20101223,1MM+,100.000,,,,,20101223,220937,1.00 45A3C82799505A3D,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101223,105530,20101229,35000.00,96.330,,,,,20101223,220937,1.00 51EABC2ACC216290,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,105523,20101229,20000.00,73.900,7.527,,,,20101223,220937,1.00 5FBCCB408E37714E,P,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101223,105535,20101229,90000.00,100.549,3.959,,,,20101223,220937,1.00 9C4A6946DC4E9F9C,P,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20101223,105000,20101229,15000.00,98.000,5.335,,,,20101223,220937,1.00 A85820927740DDB0,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101223,105442,20101229,150000.00,100.000,5.249,,,,20101223,220937,1.00 0B6FEECECB8C5E10,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20101223,105539,20101229,30000.00,100.500,5.058,,,,20101223,220937,1.00 384494F231E1FF31,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101223,105530,20101229,40000.00,97.236,5.264,,,,20101223,220937,1.00 2EB62489D3FE652B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,105523,20101229,20000.00,74.000,,,,,20101223,220937,1.00 FFA213D84D9160ED,D,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101223,105535,20101229,90000.00,100.549,,,,,20101223,220937,1.00 33A0AC8A19688553,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101223,105530,20101229,40000.00,97.236,,,,,20101223,220937,1.00 301879153B2A1E71,P,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20101223,105539,20101229,50000.00,101.745,2.314,,,,20101223,220937,1.00 014407B34A45C6E6,P,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101223,105354,20101229,85000.00,22.957,6.934,,,,20101223,220937,1.00 01A9E3E4DC525409,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101223,105540,20101229,35000.00,73.800,8.691,,,,20101223,220937,1.00 D88E87F5455F32EB,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101223,105544,20101229,120000.00,102.019,5.450,,,,20101223,220937,1.00 E2B090B8F7E8F76F,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,105548,20101230,25000.00,99.054,5.625,,,,20101223,220937,1.00 97CD90BBFA7FA434,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101223,105314,20101229,35000.00,73.800,,,,,20101223,220937,1.00 3A185C015BFA6764,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101223,105545,20101229,5000.00,76.818,,,,,20101223,220937,1.00 21C47C2AA8AD76EC,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101223,105547,20101229,200000.00,102.885,3.845,,,,20101223,220937,1.00 63C74A7C6CA794EA,S,60843PBE8,MOKENA ILL CMNTY PK DIST ,19961230,5.125,20161230,,,20101223,105500,20101227,35000.00,100.300,0.948,,,,20101223,220937,1.00 DA87E4E062960F97,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101223,105546,20101229,50000.00,100.609,4.664,,,,20101223,220937,1.00 E30E133A4CD3F2DF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101223,105550,20101229,25000.00,88.334,6.050,,,,20101223,220937,1.00 9FE3EF9B75E26056,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101223,105542,20101229,75000.00,103.908,1.371,,,,20101223,220937,1.00 4375DE0818740903,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101223,105337,20101229,10000.00,109.750,-25.684,,,,20101223,220937,1.00 3413DE0E55085104,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101223,105554,20101229,30000.00,94.213,5.146,,,,20101223,220937,1.00 ECAF5E23BE2DEEE6,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101223,105526,20101229,150000.00,101.000,5.070,,,,20101223,220937,1.00 1A6B99F509A09B70,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101223,105541,20101229,5000.00,78.354,3.715,,,,20101223,220937,1.00 5D0A1C2DABE25AB4,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101223,105530,20101229,40000.00,97.236,,,,,20101223,220937,1.00 01E5A8C4103BAD6A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,105515,20101229,40000.00,74.400,,,,,20101223,220937,1.00 E59A13C507A5BD50,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,105400,20101229,65000.00,91.656,,,,,20101223,220937,1.00 98189DF7ACD4B47F,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101223,105458,20101229,5000.00,90.162,,,,,20101223,220937,1.00 95858D8B7B87CBDF,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101223,105500,20101229,5000.00,89.662,,,,,20101223,220937,1.00 0BB0EE3AB72F7F62,D,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101223,104855,20101229,50000.00,79.000,,S,,,20101223,220937,1.00 7422F56D868E6833,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101223,105422,20101229,10000.00,94.000,7.177,,,,20101223,220937,1.00 2C7448D640BA4D29,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101223,105553,20101229,15000.00,88.097,5.423,,,,20101223,220937,1.00 76C27B953C109699,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101223,105353,20101229,135000.00,117.981,3.340,,,,20101223,220937,1.00 6EA5ED5F1696BCC6,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101223,105601,20101229,30000.00,91.812,,,,,20101223,220937,1.00 0F64F5FF60741172,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,105607,20101229,5000.00,99.408,5.046,,,,20101223,220937,1.00 BF6E9004184B62D0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101223,105607,20101229,5000.00,97.500,4.981,,,,20101223,220937,1.00 6A14EC3A883760D5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,105611,20101229,40000.00,103.716,7.209,,,,20101223,220937,1.00 98C8346C66BA0682,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101223,105559,20101229,15000.00,90.276,5.898,,,,20101223,220937,1.00 F8DB777AC26E30AC,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101223,105601,20101229,25000.00,107.575,2.507,,,,20101223,220937,1.00 EEE165286E2CE6CB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101223,105611,20101229,100000.00,97.917,5.396,,,,20101223,220937,1.00 7152814458C0D14E,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101223,105601,20101228,10000.00,100.000,5.499,,,,20101223,220937,1.00 3D81AD50B9410F42,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101223,104800,20101229,25000.00,103.160,1.364,,,,20101223,220937,1.00 AFB2B60BAAD5BD83,S,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20101223,105602,20101229,25000.00,98.574,5.134,,,,20101223,220937,1.00 B8376B3E7DAFD6B5,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101223,105554,20101229,600000.00,102.245,0.547,,,,20101223,220937,1.00 ECDAA50ACC0766BC,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101223,105555,20101229,35000.00,100.000,3.298,,,,20101223,220937,1.00 5CE98752080BC6EE,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101223,105611,20101229,100000.00,96.042,,,,,20101223,220937,1.00 C1B4408C25157B91,D,560072BK5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.300,20321201,,,20101223,105552,20101229,25000.00,95.631,,,,,20101223,220937,1.00 F1D688D13F3D9AD9,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101223,105335,20101229,10000.00,99.313,,S,,,20101223,220937,1.00 DF6FE5172E1DF5FE,D,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101223,105300,20101229,25000.00,107.914,,,,,20101223,220937,1.00 65725AB132FE1D34,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101223,105600,20101229,175000.00,110.529,0.749,,,,20101223,220937,1.00 89D3EFF04DC6E483,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101223,105614,20101229,5000.00,108.533,3.744,,,,20101223,220937,1.00 1404361D8BB78292,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,105615,20101229,50000.00,89.650,5.760,,,,20101223,220937,1.00 F3CB5EBAC300C305,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101223,105614,20101229,50000.00,109.995,3.281,,,,20101223,220937,1.00 62C266AFD6D191DE,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,105614,20110103,25000.00,98.331,5.500,,,,20101223,220937,1.00 3CFD14985F54374B,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,105614,20110103,25000.00,96.456,,,,,20101223,220937,1.00 6869005E2693AB23,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101223,105617,20101229,25000.00,104.030,4.785,,,,20101223,220937,1.00 24977631585F4F65,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101223,105300,20101229,25000.00,112.952,2.400,,,,20101223,220937,1.00 A5A53004AF394299,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101223,105614,20101229,50000.00,108.995,,,,,20101223,220937,1.00 FE2AB0605732C3F2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,105622,20101229,30000.00,100.000,5.249,,,,20101223,220937,1.00 91A9BF84B882D855,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101223,105620,20101229,10000.00,99.460,5.044,,,,20101223,220937,1.00 CC35CA972BBB1920,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101223,105618,20101229,10000.00,107.963,4.260,,,,20101223,220937,1.00 99CE4C8AC884CEAE,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101223,105617,20101229,25000.00,103.000,,,,,20101223,220937,1.00 9CF7A069E47504F2,P,841205J40,SOUTHAMPTON TOWN N Y REF,20100929,4.500,20200501,,,20101223,105100,20101229,50000.00,105.864,3.749,,,,20101223,220937,1.00 F64B05F49D63A602,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101223,105603,20101229,25000.00,106.297,,,,,20101223,220937,1.00 7B488C7D396BEF43,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101223,105500,20101229,25000.00,101.954,,,,,20101223,220937,1.00 A26A0103D9F45171,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,,,20101223,105520,20101229,30000.00,88.326,,,,,20101223,220937,1.00 68650A406824514A,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20101223,105354,20101229,1000000.00,84.287,,,,,20101223,220937,1.00 7280E887B0BF8564,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101223,105500,20101229,5000.00,89.662,3.103,,,,20101223,220937,1.00 13FEFAAE848418F3,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101223,105626,20101229,5000.00,101.650,3.251,,,,20101223,220937,1.00 8A72C030A434AE2F,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,105630,20101229,25000.00,100.000,4.249,,,,20101223,220937,1.00 F493D87791A25CB5,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,105630,20101229,25000.00,99.000,,,,,20101223,220937,1.00 98DB1201770E283A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101223,105528,20101229,50000.00,89.633,,,,,20101223,220937,1.00 117E700E4C1A4F46,D,289780AZ1,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20320801,,,20101223,105410,20101229,25000.00,97.261,,S,,,20101223,220937,1.00 DDA0F34DE66813E9,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,105634,20101230,5000.00,102.000,6.456,,,,20101223,220937,1.00 C6D0A79474FEF601,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101223,105635,20101229,10000.00,44.083,5.339,,,,20101223,220937,1.00 9A3ED72CCC44D51D,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101223,105542,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 C9258341FAD89D8F,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101223,105550,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 CD9B34F88BE22DDE,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101223,105500,20101229,50000.00,89.508,6.010,,,,20101223,220937,1.00 896A8B33A519145A,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101223,105635,20101229,50000.00,102.900,5.524,,,,20101223,220937,1.00 626F93513A156C3F,P,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20101223,105635,20101229,25000.00,87.093,5.787,,,,20101223,220937,1.00 15A32EA35DA5FE62,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101223,105635,20101229,10000.00,111.229,2.993,,,,20101223,220937,1.00 CD3991061C2C3050,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20101223,105301,20101229,230000.00,92.446,6.304,,,,20101223,220937,1.00 4F8309EC027785EA,S,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101223,105637,20101229,10000.00,102.500,4.107,,,,20101223,220937,1.00 1942594377F04BE5,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101223,105402,20101229,100000.00,111.000,1.639,,,,20101223,220937,1.00 562EC5B51ED92118,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,105642,20101229,10000.00,101.951,2.620,,,,20101223,220937,1.00 0455FEFD1E50D04B,P,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20101223,104915,20101227,300000.00,100.000,,,,,20101223,220937,1.00 83ABEE9A02079B52,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101223,105631,20101229,100000.00,99.995,5.000,,,,20101223,220937,1.00 8AD28522AB7B69C4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,105649,20101229,5000.00,100.000,5.249,,,,20101223,220937,1.00 292D21C936386849,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101223,105645,20101229,25000.00,107.139,1.967,,,,20101223,220937,1.00 D848FF3142F2AD32,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,105642,20101229,50000.00,100.000,4.249,,,,20101223,220937,1.00 306392E33924B3F2,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101223,105646,20101229,35000.00,98.580,6.929,,,,20101223,220937,1.00 EFDFF057CD2DBED4,P,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,,,20101223,105643,20101229,70000.00,105.150,3.870,,,,20101223,220937,1.00 5143A8C9261F3287,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101223,105646,20101229,75000.00,109.284,2.895,,,,20101223,220937,1.00 71ECFB2763A163BF,D,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20101223,105554,20101229,25000.00,98.225,,,,,20101223,220937,1.00 F10AFE4C792F8553,D,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20101223,105547,20101229,25000.00,98.474,,,,,20101223,220937,1.00 BB553A9E31AF1D05,P,505205AR5,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.100,20230415,,,20101223,105643,20101229,15000.00,86.609,6.716,,,,20101223,220937,1.00 E5595FEDBEC82098,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,105650,20101229,30000.00,92.500,5.613,,,,20101223,220937,1.00 822743335DE9D28F,D,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101223,105500,20101229,30000.00,69.419,,,,,20101223,220937,1.00 2797EA50FC51EADE,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101223,105654,20101229,25000.00,100.975,6.922,,,,20101223,220937,1.00 EC2C565DFC3D45FF,P,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20101223,105657,20101229,25000.00,111.016,3.441,,,,20101223,220937,1.00 176A06B8E8001545,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101223,105545,20101229,50000.00,104.500,1.277,,,,20101223,220937,1.00 FBC4AEA1245111B5,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101223,105603,20101229,50000.00,105.000,0.701,,,,20101223,220937,1.00 43F503DAC0609B29,P,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20101223,105619,20101229,150000.00,99.000,5.081,,,,20101223,220937,1.00 DBC25C897E226CDB,P,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101223,105658,20101229,55000.00,108.600,3.735,,,,20101223,220937,1.00 854D987055645DB8,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,105406,20101229,40000.00,103.500,,,,,20101223,220937,1.00 9529EAA28A991AFA,D,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20101223,105503,20101229,50000.00,104.750,,P,,,20101223,220937,1.00 F82B27B0C5516D97,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,105505,20101229,500000.00,89.704,,P,,,20101223,220937,1.00 BCC74D7AC5F90438,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101223,105656,20101229,25000.00,98.749,,,,,20101223,220937,1.00 31B5D0DDC68B0757,P,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,,,20101223,105704,20101229,25000.00,99.327,2.484,,,,20101223,220937,1.00 12FBF786906E7BF9,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,105334,20101229,1MM+,100.825,,,,,20101223,220937,1.00 3D05B53EA41C6846,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101223,105702,20101229,25000.00,89.231,2.570,,,,20101223,220937,1.00 8F1C1CED869BE047,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101223,105703,20101229,25000.00,92.845,5.326,,,,20101223,220937,1.00 2F96E20A6D555617,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,105705,20101229,10000.00,107.357,4.155,,,,20101223,220937,1.00 744C9679C9B086B8,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101223,105705,20101229,25000.00,100.000,5.625,,,,20101223,220937,1.00 3660BA04C102143F,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,105707,20101229,5000.00,98.125,5.550,,,,20101223,220937,1.00 73ED37BC2F545940,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101223,105703,20101229,25000.00,91.095,,,,,20101223,220937,1.00 036BDA908AE7A3A5,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,105705,20101229,10000.00,106.107,,,,,20101223,220937,1.00 497AA9D6364423CC,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,105049,20101229,10000.00,101.717,,,,,20101223,220937,1.00 5916707FAEDA40E0,P,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20101223,105649,20101228,50000.00,103.917,1.491,,,,20101223,220937,1.00 61CEBABBB2DF17B3,P,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20101223,105706,20101229,100000.00,103.350,1.982,,,,20101223,220937,1.00 1024DA8C12A1D8FE,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101223,105626,20101229,20000.00,94.156,5.162,,,,20101223,220937,1.00 0F5C367477CA42D3,S,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20101223,105643,20101229,150000.00,100.000,4.999,,,,20101223,220937,1.00 067AB6831F4F4774,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101223,105703,20101229,20000.00,99.632,4.525,,,,20101223,220937,1.00 F9C5E423C59094F3,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101223,105631,20101229,50000.00,108.291,2.400,,,,20101223,220937,1.00 1E4B828CD9D9137E,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101223,105609,20101229,25000.00,98.000,,,,,20101223,220937,1.00 E5FB973C09EE6CB5,S,586840JA9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20350701,,,20101223,105544,20101229,50000.00,17.707,7.191,,,,20101223,220937,1.00 CBBCF2A1DD3374CE,P,586840JA9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20350701,,,20101223,105544,20101229,50000.00,16.957,7.374,,,,20101223,220937,1.00 C58BBCC46BA2366F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101223,105245,20101229,10000.00,99.001,,,,,20101223,220937,1.00 61CD4D1147ECE596,D,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20101223,105000,20101229,15000.00,100.000,,,,,20101223,220937,1.00 0600456D4CF7B85A,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101223,105704,20101229,20000.00,97.507,,,,,20101223,220937,1.00 BFE9C752F6A2F0FB,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101223,105714,20101229,20000.00,101.750,4.230,,,,20101223,220937,1.00 DDDCF8BB5D8329AA,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,105710,20101229,10000.00,91.250,5.106,,,,20101223,220937,1.00 84C171D7781B408A,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,105701,20101229,50000.00,102.500,4.382,,,,20101223,220937,1.00 02D70443E06D8A68,D,74527AAN6,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,4.850,20110601,,,20101223,104800,20101229,10000.00,99.000,,,,,20101223,220937,1.00 5880F7F93D4677E5,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101223,105706,20110104,15000.00,99.917,4.759,,,,20101223,220937,1.00 095D647782B897A4,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20101223,105717,20101229,25000.00,111.557,1.866,,,,20101223,220937,1.00 231216C9708F90A3,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101223,105722,20101227,10000.00,78.163,6.099,,,,20101223,220937,1.00 EA819C5879F7FEED,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101223,105722,20101228,15000.00,82.520,6.308,,,,20101223,220937,1.00 612CFD8D28707CAA,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20101223,105500,20101229,230000.00,93.547,6.144,,,,20101223,220937,1.00 04EC5FBB58AB2FE8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101223,105715,20101229,50000.00,71.259,9.041,,,,20101223,220937,1.00 E2D07231006491CA,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20101223,105718,20101229,35000.00,94.250,4.777,,,,20101223,220937,1.00 A46E653FB8248FF2,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101223,105717,20101229,10000.00,109.068,4.750,,,,20101223,220937,1.00 5C3D1D4C2DD4D037,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,105620,20101229,10000.00,100.685,4.905,,,,20101223,220937,1.00 26503582D2DA1E28,S,747062MW4,PUYALLUP WASH WTR & SWR REV REF,20040304,3.250,20110601,,,20101223,105706,20101229,10000.00,100.959,0.967,,,,20101223,220937,1.00 6B5E2EDAF2273B64,S,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101223,105700,20101229,30000.00,107.048,2.750,,,,20101223,220937,1.00 72D3B3FC66BED584,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101223,105528,20101229,40000.00,102.900,5.274,,,,20101223,220937,1.00 3645A727C57E2D4F,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101223,105724,20101229,10000.00,85.348,5.971,,,,20101223,220937,1.00 8794A7244CABA6E0,D,747062MW4,PUYALLUP WASH WTR & SWR REV REF,20040304,3.250,20110601,,,20101223,105706,20101229,10000.00,100.859,,,,,20101223,220937,1.00 8953E2C805B4337F,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101223,105700,20101229,30000.00,106.547,,,,,20101223,220937,1.00 7521919D4D11EAB6,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20101223,105724,20101229,10000.00,83.848,,,,,20101223,220937,1.00 9F3312A3C34AA55A,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101223,105628,20101229,60000.00,108.408,,,,,20101223,220937,1.00 ACF204F3811CC009,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101223,105700,20101229,200000.00,103.941,1.480,,,,20101223,220937,1.00 B5515C7022CC5288,S,45188RG94,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.450,20130101,,,20101223,105728,20101229,5000.00,100.040,3.898,,,,20101223,220937,1.00 9FE13F645E933EE3,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101223,105723,20101229,50000.00,72.670,8.844,,,,20101223,220937,1.00 191133F5E86EC422,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101223,105715,20101229,125000.00,100.000,5.000,,,,20101223,220937,1.00 6051B70A109CA778,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101223,105600,20101229,25000.00,97.750,,,,,20101223,220937,1.00 6F2381E3C2F704FC,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101223,105732,20101229,5000.00,89.782,5.383,,,,20101223,220937,1.00 FBB1F9CBFF4B8A0C,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101223,105735,20101228,5000.00,96.360,6.253,,,,20101223,220937,1.00 656BD33159058446,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101223,105600,20101229,60000.00,108.508,1.467,,,,20101223,220937,1.00 24CA23F8AAF2FEE4,D,49151E3L5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20130801,,,20101223,105422,20101229,200000.00,108.004,,,,,20101223,220937,1.00 341064E606E9BC78,S,49130TGE0,KENTUCKY HSG CORP HSG REV SER A,20090428,5.000,20240701,,,20101223,105720,20101229,200000.00,101.970,4.702,,,,20101223,220937,1.00 700D1ABD0DBFE603,S,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20101223,105732,20101229,25000.00,102.345,0.751,,,,20101223,220937,1.00 6C545E8BF1074C27,P,60843PBE8,MOKENA ILL CMNTY PK DIST ,19961230,5.125,20161230,,,20101223,105400,20101227,35000.00,100.000,5.015,,,,20101223,220937,1.00 59703D8A28F929A5,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,105633,20101229,10000.00,101.851,,,,,20101223,220937,1.00 53633CC306B078BA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,105346,20101229,25000.00,99.650,,,,,20101223,220937,1.00 BEC5D4947F851C77,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101223,105700,20101229,20000.00,100.007,5.269,,,,20101223,220937,1.00 A84FEAD4BA27FE54,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,105742,20101229,30000.00,103.716,7.209,,,,20101223,220937,1.00 0714364436B8A674,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101223,105743,20110105,30000.00,101.206,4.232,,,,20101223,220937,1.00 AC1EBF71FD1E8CCD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101223,105739,20101229,25000.00,98.922,4.825,,,,20101223,220937,1.00 1A4C5760363DD4DA,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101223,105739,20101231,930000.00,98.000,7.577,,,,20101223,220937,1.00 B7AE85CE1C542780,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101223,105545,20101229,200000.00,100.126,,,,,20101223,220937,1.00 1A8A940953CD2054,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101223,105741,20101229,25000.00,101.503,,,,,20101223,220937,1.00 D4E44F2E79A354AE,P,452259CU6,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.375,20260401,,,20101223,105750,20101228,20000.00,90.870,5.251,,,,20101223,220937,1.00 1A3D87C2797E47FF,S,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101223,105723,20101229,30000.00,103.870,0.901,,,,20101223,220937,1.00 1376BCD624BD2C5B,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101223,105742,20101229,50000.00,99.702,5.020,,,,20101223,220937,1.00 2EAA42133E2F2B31,S,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20101223,105735,20101229,45000.00,105.619,2.850,,,,20101223,220937,1.00 95038A837A6450FA,S,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20101223,105728,20101229,1MM+,107.267,3.950,,,,20101223,220937,1.00 A70181A84794BD36,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,105502,20101229,1MM+,100.900,,,,,20101223,220937,1.00 A9DC3AAE850A4F59,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101223,105700,20101229,80000.00,99.651,0.693,,,,20101223,220937,1.00 EB9A81B0799EAA56,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,105700,20101229,55000.00,64.978,9.050,,,,20101223,220937,1.00 B2C26FEA8C05D972,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101223,105756,20101228,50000.00,96.709,5.499,,,,20101223,220937,1.00 B1C44C0E4D84800A,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,105739,20101229,10000.00,101.098,6.136,,,,20101223,220937,1.00 EBEA75EA054BC857,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101223,105732,20101229,25000.00,93.000,,,,,20101223,220937,1.00 F1331AF64E23EDD9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101223,105700,20101229,25000.00,97.179,,,,,20101223,220937,1.00 606ADAAFD05615E2,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,105739,20101229,10000.00,100.998,,,,,20101223,220937,1.00 67537025CF685F9D,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101223,105706,20101227,25000.00,99.500,5.047,,,,20101223,220937,1.00 208F722224AC3517,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101223,105550,20101229,100000.00,102.109,1.178,,,,20101223,220937,1.00 0971606EC739176E,D,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20101223,105734,20101229,25000.00,102.345,,,,,20101223,220937,1.00 F9F825DC56D93031,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101223,105130,20101229,10000.00,111.270,,S,,,20101223,220937,1.00 0234E0C44C9E7B97,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101223,105759,20101229,5000.00,97.043,5.200,,,,20101223,220937,1.00 ABE2AD5B3349FF9C,P,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101223,105534,20101229,100000.00,108.482,3.650,,,,20101223,220937,1.00 A466D68AAD7160E6,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101223,105802,20101229,15000.00,101.775,4.611,,,,20101223,220937,1.00 3EBC0084D0A564B2,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20101223,105513,20101229,230000.00,92.546,,,,,20101223,220937,1.00 199EF7535998C6D5,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101223,105808,20101229,20000.00,105.341,4.279,,,,20101223,220937,1.00 28CC894166C41C65,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101223,105751,20101229,75000.00,89.726,4.300,,,,20101223,220937,1.00 2D8E04B23F53123F,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20101223,105754,20101229,15000.00,96.250,6.666,,,,20101223,220937,1.00 EAD78998179829F9,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101223,105811,20101229,100000.00,97.915,5.400,,,,20101223,220937,1.00 F1EBD62A94B8EF42,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,105222,20110110,5000.00,101.324,4.720,,,,20101223,220937,1.00 80674AB9B09DC7FF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,105813,20101229,5000.00,98.416,5.118,,,,20101223,220937,1.00 B4BAFFB20CDCE855,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101223,105813,20101229,5000.00,93.190,5.500,,,,20101223,220937,1.00 5B2FB2BAAC69C89E,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101223,105518,20101229,25000.00,102.204,,,,,20101223,220937,1.00 7BAA56E16541FAC8,D,747062MW4,PUYALLUP WASH WTR & SWR REV REF,20040304,3.250,20110601,,,20101223,105705,20101229,10000.00,100.859,,,,,20101223,220937,1.00 B00B0CBCF41E901F,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101223,105600,20101229,10000.00,92.954,,,,,20101223,220937,1.00 77A40F23CA426545,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,105222,20110110,5000.00,99.449,,,,,20101223,220937,1.00 8691DF55E40ADCA8,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101223,105811,20101229,100000.00,96.040,,,,,20101223,220937,1.00 3000D01AF04543F1,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101223,105700,20101227,25000.00,100.000,,,,,20101223,220937,1.00 8E57F086642C2450,S,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101223,105719,20101229,50000.00,108.291,2.400,,,,20101223,220937,1.00 BCCF3178592E3285,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101223,105735,20101229,5000.00,99.000,7.439,,,,20101223,220937,1.00 4056C7569D1059D1,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101223,105610,20101229,125000.00,107.716,,,,,20101223,220937,1.00 7CF7F35D2382788F,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,105821,20101229,5000.00,94.625,5.889,,,,20101223,220937,1.00 3C880091C0DE32BE,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101223,105726,20101229,30000.00,32.473,6.861,,,,20101223,220937,1.00 395C08215642A27A,S,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20101223,105815,20101229,35000.00,105.250,1.700,,,,20101223,220937,1.00 795CA538D23E2993,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,105825,20101230,5000.00,102.000,5.715,,,,20101223,220937,1.00 3C9619C0C5517EFD,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101223,105726,20101229,30000.00,33.723,6.627,,,,20101223,220937,1.00 EF41AFFD853293AF,D,677520FL7,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.090,20151001,,,20101223,105600,20101229,300000.00,107.585,,,,,20101223,220937,1.00 AF428E2E3B30A80A,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101223,105737,20101229,10000.00,105.000,3.716,,,,20101223,220937,1.00 E1314471D95C4F05,P,594622BU5,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20200901,,,20101223,105704,20101227,750000.00,103.265,0.541,,,,20101223,220937,1.00 1B6EC8E5CFC4F4C1,S,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101223,105831,20101229,50000.00,112.720,3.821,,,,20101223,220937,1.00 CC68EA6C6B394E5B,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,,,20101223,105800,20101229,30000.00,88.077,,,,,20101223,220937,1.00 C0EB70A251321E2F,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101223,105832,20101229,5000.00,101.490,3.001,,,,20101223,220937,1.00 82A58374562A0E25,P,65820PDQ5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.200,20241001,,,20101223,105834,20101228,40000.00,93.950,4.805,,,,20101223,220937,1.00 491DC25F365B291E,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101223,105822,20101229,15000.00,96.000,5.349,,,,20101223,220937,1.00 4C4069090C2672B5,D,495289MN7,KING CNTY WASH SWR REV REF,20060516,5.000,20190101,,,20101223,105704,20101227,300000.00,108.400,,P,,,20101223,220937,1.00 7EBDF8BCBD81CC42,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20101223,105829,20101229,25000.00,94.767,5.000,,,,20101223,220937,1.00 7A587AAFA45F8351,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,105838,20101229,15000.00,103.716,7.209,,,,20101223,220937,1.00 AC3F69356B35EC0F,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101223,105738,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 91384EB0C3A75E8F,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101223,105835,20101229,10000.00,95.390,4.842,,,,20101223,220937,1.00 5C71383E2F26A540,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105824,20101229,5000.00,101.960,4.673,,,,20101223,220937,1.00 C93703BB4205FDD5,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105826,20101229,10000.00,101.660,4.760,,,,20101223,220937,1.00 50DFFD411A256C21,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105827,20101229,10000.00,101.960,4.673,,,,20101223,220937,1.00 05B840F03E79EDCD,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105828,20101229,10000.00,101.960,4.673,,,,20101223,220937,1.00 EAAE2FA96EBE4AB7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101223,105700,20101229,5000.00,99.000,,,,,20101223,220937,1.00 E91DF1F153875E88,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105829,20101229,5000.00,101.960,4.673,,,,20101223,220937,1.00 F1425FA6163DFFBF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,105841,20101229,25000.00,101.705,7.344,,,,20101223,220937,1.00 FC82FD4C0EF27959,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101223,105740,20101229,100000.00,111.517,1.370,,,,20101223,220937,1.00 5321F25602E4A29A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101223,105811,20101229,25000.00,93.335,4.700,,,,20101223,220937,1.00 FB3812DD01AEC64D,S,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101223,104900,20101229,10000.00,103.165,2.500,,,,20101223,220937,1.00 99BBB2308278CBE9,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101223,105621,20101229,200000.00,107.304,,S,,,20101223,220937,1.00 CE99A97BC4234F28,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105758,20101229,5000.00,100.160,,,,,20101223,220937,1.00 36A5523E7E6B4E00,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101223,104600,20101229,15000.00,109.937,3.000,,,,20101223,220937,1.00 60060052EE879099,P,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20101223,105836,20101228,80000.00,110.800,3.601,,,,20101223,220937,1.00 93902E8DD437D04D,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105758,20101229,10000.00,100.160,,,,,20101223,220937,1.00 14C1AAD4D9464B89,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,105841,20101229,25000.00,102.205,,,,,20101223,220937,1.00 6EB93E211563D4DE,P,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20101223,105300,20101229,75000.00,106.227,1.619,,,,20101223,220937,1.00 8F4496397803D820,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105837,20101229,5000.00,101.960,4.673,,,,20101223,220937,1.00 AC7CBC9261D0C855,D,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101223,105820,20101229,100000.00,105.563,,,,,20101223,220937,1.00 4E030DE629FC9996,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105745,20101229,10000.00,100.160,,,,,20101223,220937,1.00 932714197510E148,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,105738,20101229,170000.00,88.440,,,,,20101223,220937,1.00 6069352C4F8A3C0A,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,105738,20101229,170000.00,88.500,,,,,20101223,220937,1.00 BFEABB0B90921896,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,105737,20101229,10000.00,100.998,,,,,20101223,220937,1.00 563D625EB6977937,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,105748,20101229,85000.00,97.950,,,,,20101223,220937,1.00 87AC7E28249B022A,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105745,20101229,10000.00,100.160,,,,,20101223,220937,1.00 346E089EE543ED03,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105758,20101229,5000.00,100.160,,,,,20101223,220937,1.00 3AEA146504FB9534,D,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101223,105833,20101229,50000.00,111.604,,,,,20101223,220937,1.00 38C1455C933AB682,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,105848,20101229,10000.00,99.408,5.046,,,,20101223,220937,1.00 305DC31D41F4DA46,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101223,105824,20101229,5000.00,100.160,,,,,20101223,220937,1.00 B9A70C3480B5773C,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101223,105854,20101229,10000.00,90.110,5.850,,,,20101223,220937,1.00 08176E494FF0F03E,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101223,105834,20101229,10000.00,100.091,5.190,,,,20101223,220937,1.00 ADCA99FC26A1473A,S,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20101223,105853,20101229,5000.00,101.230,0.807,,,,20101223,220937,1.00 7BFEDA82B9B39F4B,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101223,105834,20101229,10000.00,99.991,,,,,20101223,220937,1.00 2832161069D6D12E,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,105345,20101229,25000.00,99.600,,,,,20101223,220937,1.00 90AEE89C22D5F181,D,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20101223,105856,20101229,5000.00,101.070,,,,,20101223,220937,1.00 40B8C8FFD338615D,D,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20101223,105853,20101229,5000.00,101.070,,,,,20101223,220937,1.00 2F694A835CDF3D80,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101223,105844,20101229,20000.00,108.662,3.522,,,,20101223,220937,1.00 D4123027DF740CB3,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101223,105902,20101229,10000.00,99.975,5.001,,,,20101223,220937,1.00 6444BDBF8F3047DE,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101223,105757,20101229,10000.00,102.634,1.001,,,,20101223,220937,1.00 DA8B30FE5C571FFC,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101223,105808,20101229,10000.00,93.625,5.496,,,,20101223,220937,1.00 28E974F060806099,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101223,105850,20101229,10000.00,97.750,,,,,20101223,220937,1.00 A7CC5E6A0BBBF025,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,105855,20110103,25000.00,98.331,5.500,,,,20101223,220937,1.00 1BD2D145131E8A2C,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101223,105858,20101229,50000.00,103.161,1.850,,,,20101223,220937,1.00 C958B051178EF523,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101223,105900,20101229,25000.00,107.907,3.907,,,,20101223,220937,1.00 F6DA3A6A09C8DD68,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,105905,20101230,10000.00,102.000,6.801,,,,20101223,220937,1.00 D8F686112DC8C2DA,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101223,105834,20101229,165000.00,48.166,5.100,,,,20101223,220937,1.00 2777D68A7B2FC2EF,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101223,105855,20110103,25000.00,96.456,,,,,20101223,220937,1.00 2F98897796A6EA21,D,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101223,105858,20101229,50000.00,102.411,,,,,20101223,220937,1.00 E22D8D77DE11002D,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101223,105600,20101229,10000.00,86.850,,,,,20101223,220937,1.00 1B703695305AA1F7,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,105909,20101230,5000.00,102.250,6.832,,,,20101223,220937,1.00 0B23E885565ECA5D,S,544648RZ3,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG III-B,20080806,,20311001,,,20101223,105700,20101223,1MM+,100.000,,,,,20101223,220937,1.00 316638A754B4D5A2,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101223,105859,20101229,15000.00,113.223,2.740,,,,20101223,220937,1.00 7F66BE3BC1B3E00E,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101223,105858,20101229,30000.00,98.000,4.305,,,,20101223,220937,1.00 8C4B3D49DEF06A19,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,105843,20101229,350000.00,98.310,5.129,,,,20101223,220937,1.00 D1C852583827CD1A,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,105800,20101229,50000.00,100.900,,,,,20101223,220937,1.00 A9E6AA756B7E7C33,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101223,105906,20101229,10000.00,111.229,2.993,,,,20101223,220937,1.00 07A08A139B091F4C,P,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20101223,105908,20101229,150000.00,114.071,2.072,,,,20101223,220937,1.00 8B6677A8A5DD4E30,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101223,105532,20101229,25000.00,104.507,4.241,,,,20101223,220937,1.00 55AB9BD2B6F79B21,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,105545,20101229,10000.00,104.118,4.481,,,,20101223,220937,1.00 C8583C7928A20531,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101223,105910,20101229,50000.00,111.035,3.818,,,,20101223,220937,1.00 5F8836FFFCE8FF04,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20101223,105301,20101229,230000.00,92.446,,,,,20101223,220937,1.00 17AC300A94F2C20C,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101223,105904,20101229,15000.00,111.500,,,,,20101223,220937,1.00 FAA0425117BEB0FC,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20101223,105908,20101229,150000.00,114.071,,,,,20101223,220937,1.00 6725865EEA36F1F4,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,105430,20101229,10000.00,102.118,,,,,20101223,220937,1.00 BB4BC5BD7AD6FA32,D,6055803H0,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20151001,,,20101223,105800,20101229,25000.00,109.897,,,,,20101223,220937,1.00 A89A4EE56A0289B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,105914,20101229,5000.00,103.716,7.209,,,,20101223,220937,1.00 E04BC2CB3B9A6D14,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101223,105907,20101229,35000.00,99.600,8.398,,,,20101223,220937,1.00 746B718E7A6DFA52,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101223,105700,20101223,1MM+,100.000,,,,,20101223,220937,1.00 9CBBFB98A331EBF1,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101223,105857,20101229,100000.00,90.397,4.880,,,,20101223,220937,1.00 E01D5CEBA0207FB9,S,894282PN6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.500,20150501,,,20101223,105809,20101229,50000.00,102.838,2.800,,,,20101223,220937,1.00 F142C673ED1D96D3,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101223,105923,20101228,5000.00,102.697,6.470,,,,20101223,220937,1.00 EE39CC3DC241D277,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,105923,20101229,10000.00,87.260,6.029,,,,20101223,220937,1.00 938C64F87E970DB8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,105906,20110105,50000.00,100.625,4.043,,,,20101223,220937,1.00 09CE5C7BECE56AE9,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101223,105720,20101229,115000.00,111.185,3.600,,,,20101223,220937,1.00 6C4356818BE181F0,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101223,105849,20101229,25000.00,98.093,5.150,,,,20101223,220937,1.00 BCE39EFD1CC9E837,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101223,105444,20101229,1MM+,101.406,6.705,,,,20101223,220937,1.00 4B92564D97EC0BAC,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101223,105915,20101229,50000.00,109.936,,,,,20101223,220937,1.00 472C573AB8393E62,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,105810,20101229,350000.00,98.310,,P,,,20101223,220937,1.00 F1547A01067D0C1C,D,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20101223,105511,20101229,50000.00,105.050,,S,,,20101223,220937,1.00 FD997CA7A743DBCA,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101223,105917,20101229,10000.00,99.451,6.050,,,,20101223,220937,1.00 CDCBB6F5F5291000,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101223,105919,20101228,35000.00,103.434,3.064,,,,20101223,220937,1.00 B5E146BCAECD1B8E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101223,105924,20101229,35000.00,101.607,8.204,,,,20101223,220937,1.00 013BFF6EC112787C,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101223,105920,20101229,20000.00,102.581,4.747,,,,20101223,220937,1.00 DC1FF7F993E734B2,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101223,105925,20101229,50000.00,87.194,5.924,,,,20101223,220937,1.00 C4A20041AC7A1E8D,P,562333DJ0,MANCHESTER N H TAXABLE-SER C,20031202,5.375,20111201,,,20101223,105900,20101223,1000000.00,103.600,1.498,,,,20101223,220937,1.00 2C6B255C3C18B447,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101223,105921,20101229,30000.00,100.000,5.249,,,,20101223,220937,1.00 924B0D6CF0DA7909,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101223,105853,20101229,50000.00,90.272,,,,,20101223,220937,1.00 80BCD84225F3C28F,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101223,105900,20101229,10000.00,95.290,,,,,20101223,220937,1.00 6835F34ECD082383,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101223,105900,20101229,10000.00,99.451,,,,,20101223,220937,1.00 506ED7825E32EBC6,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101223,105928,20101228,25000.00,96.390,6.783,,,,20101223,220937,1.00 A2547A132C38F2AA,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101223,105930,20101229,5000.00,102.697,6.470,,,,20101223,220937,1.00 EDBD4917BF80E758,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,105931,20101229,15000.00,86.370,6.050,,,,20101223,220937,1.00 07C5A4AA0527A389,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,105931,20101229,10000.00,79.510,6.380,,,,20101223,220937,1.00 8B9F4CBA18C12D92,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101223,105926,20101229,15000.00,99.975,5.001,,,,20101223,220937,1.00 C2F56CF494C66480,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101223,105930,20101229,50000.00,100.010,4.994,,,,20101223,220937,1.00 F7EA4CDA2023BFC6,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101223,105914,20101229,15000.00,97.750,,,,,20101223,220937,1.00 D92DBDCA446B2898,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20101223,105422,20101229,10000.00,100.000,2.400,,,,20101223,220937,1.00 19951E8C46638B5B,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20101223,105424,20101229,5000.00,100.000,2.400,,,,20101223,220937,1.00 954FE8391EEE44A2,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,105810,20101229,350000.00,98.375,,S,,,20101223,220937,1.00 08B31B2E46A055A0,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,,,20101223,105926,20101229,10000.00,103.276,6.080,,,,20101223,220937,1.00 0876EEFCF27B84B3,S,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20101223,105923,20110103,20000.00,104.000,1.486,,,,20101223,220937,1.00 1CA054966E4E79FD,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101223,105925,20110103,50000.00,102.969,4.570,,,,20101223,220937,1.00 0CCE38B5AE3166F3,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101223,105911,20101229,5000.00,95.432,3.550,,,,20101223,220937,1.00 4389058D41454B28,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101223,105930,20101229,5000.00,93.688,3.617,,,,20101223,220937,1.00 1FB7879487009FB3,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101223,105930,20101229,50000.00,101.021,,,,,20101223,220937,1.00 1E7C061B53975165,S,355697BX0,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.375,20180901,,,20101223,105900,20101229,25000.00,91.527,5.756,,,,20101223,220937,1.00 574F1EBFEB825C26,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101223,105939,20101229,5000.00,102.697,6.470,,,,20101223,220937,1.00 FFC24DEC1AD472EA,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101223,105845,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 177078C6CD350A49,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101223,105852,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 C9E5401647F0B217,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101223,105925,20101228,20000.00,60.030,5.277,,,,20101223,220937,1.00 B513000E7687BC5F,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101223,105936,20101229,100000.00,101.775,4.611,,,,20101223,220937,1.00 BFA4E301BA36E445,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,105653,20101229,195000.00,98.200,,,,,20101223,220937,1.00 BF888D8F595505AC,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101223,105929,20101229,40000.00,101.300,5.377,,,,20101223,220937,1.00 4D0BA9BA00035C27,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101223,105929,20101229,40000.00,100.100,,,,,20101223,220937,1.00 2521996DCC163C43,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101223,105929,20101229,40000.00,100.100,,,,,20101223,220937,1.00 1A5E2C9F5BF3B3EB,P,562333DK7,MANCHESTER N H TAXABLE-SER C,20031202,5.375,20121201,,,20101223,105900,20101223,1000000.00,106.320,2.033,,,,20101223,220937,1.00 80F009514FB7022A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,105913,20101229,500000.00,96.202,,,,,20101223,220937,1.00 3C5CC321C8F1E707,S,7271767P8,PLANO TEX SER A,20010915,5.000,20210901,,,20101223,105200,20101229,100000.00,102.912,0.650,,,,20101223,220937,1.00 B1BBDC4A266B17F0,D,7271767P8,PLANO TEX SER A,20010915,5.000,20210901,,,20101223,105107,20101229,100000.00,102.912,,,,,20101223,220937,1.00 F356F4BEFD6680B8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,105947,20101229,15000.00,101.387,5.132,,,,20101223,220937,1.00 BBD1276AAF9B6167,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,105949,20101229,10000.00,82.560,6.100,,,,20101223,220937,1.00 C023FDB858177E6A,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101223,105949,20101229,10000.00,102.697,6.470,,,,20101223,220937,1.00 17573C4FE88E3308,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,105950,20101229,30000.00,100.000,5.249,,,,20101223,220937,1.00 78E0723C283C5FC0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,105951,20101229,5000.00,99.959,5.004,,,,20101223,220937,1.00 BDDD467392807BF2,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,105943,20101229,5000.00,98.759,,,,,20101223,220937,1.00 B212F98048440870,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,105737,20101229,50000.00,101.000,,,,,20101223,220937,1.00 B0782C22C46FCA31,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101223,105957,20101228,10000.00,102.870,4.747,,,,20101223,220937,1.00 105A3247471375E1,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,105952,20101229,10000.00,99.959,5.004,,,,20101223,220937,1.00 7AA483A14AAC1675,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,105953,20101229,5000.00,100.059,4.983,,,,20101223,220937,1.00 F163F424A7758362,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,105943,20101229,10000.00,98.759,,,,,20101223,220937,1.00 929D02B962A2D86E,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101223,105954,20101229,15000.00,103.514,1.400,,,,20101223,220937,1.00 E45FBCDEDCE6D689,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,105943,20101229,5000.00,98.759,,,,,20101223,220937,1.00 67768492B0DDD6CA,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101223,110002,20101227,60000.00,93.652,5.259,,,,20101223,220937,1.00 9B164225CCB2DF29,S,714024HH2,PERKASIE BORO PA AUTH WTR & ,20050215,4.000,20180201,,,20101223,105900,20101229,25000.00,100.500,-3.424,,,,20101223,220937,1.00 0BD9B1F5AABFDA87,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101223,105933,20101229,35000.00,106.426,,,,,20101223,220937,1.00 40C693308A5DE2D0,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101223,105952,20101229,15000.00,100.000,7.249,,,,20101223,220937,1.00 52FDA276966D085D,P,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101223,105618,20101229,70000.00,107.818,3.787,,,,20101223,220937,1.00 D08D1CE90493049C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,105957,20101229,50000.00,98.800,5.094,,,,20101223,220937,1.00 E8EDB2EA0F416FD4,P,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,,,20101223,105955,20101229,25000.00,103.039,4.602,,,,20101223,220937,1.00 E8589E923A8A2563,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,105958,20101229,500000.00,98.448,5.141,,,,20101223,220937,1.00 4E294E7C9232F185,P,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20101223,105601,20101229,100000.00,113.719,3.080,,,,20101223,220937,1.00 F48EA0D28C82657F,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,,,20101223,105926,20101229,10000.00,103.276,,,,,20101223,220937,1.00 80D4915F3AEE4244,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,105957,20101229,50000.00,96.925,,,,,20101223,220937,1.00 8B23117D1153ACDF,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101223,110005,20110103,50000.00,99.400,4.774,,,,20101223,220937,1.00 10DAFB37FAF22C55,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20101223,105954,20101227,10000.00,106.028,1.412,,,,20101223,220937,1.00 74D32EFF162D093C,P,690632DV3,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20150615,,,20101223,105701,20101229,75000.00,104.748,2.859,,,,20101223,220937,1.00 7FB60D0A88DA9F42,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101223,110007,20101223,15000.00,100.000,,,,,20101223,220937,1.00 D398FE0DC45EE1E7,P,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20101223,105958,20101229,25000.00,100.630,4.843,,,,20101223,220937,1.00 0A7A41D86AB97C48,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101223,110000,20101229,10000.00,106.492,1.960,,,,20101223,220937,1.00 1D6C64350F47E061,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101223,110010,20101229,10000.00,104.164,6.080,,,,20101223,220937,1.00 5461B2691C784811,D,977123TX6,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20250701,,,20101223,105958,20101229,25000.00,100.630,,,,,20101223,220937,1.00 46ADA73210349B50,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101223,110000,20101229,10000.00,106.492,,,,,20101223,220937,1.00 BBF6C34F80F581EE,P,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20101223,110000,20101229,5000.00,93.936,5.513,,,,20101223,220937,1.00 61BACB80C4567F6E,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101223,110016,20101229,5000.00,92.858,5.747,,,,20101223,220937,1.00 7B9BD772C571DA80,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101223,110017,20101228,70000.00,99.272,5.050,,,,20101223,220937,1.00 BB5B0CA62C8E5386,P,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101223,110008,20101229,25000.00,100.130,4.726,,,,20101223,220937,1.00 BFF88470A927F620,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101223,110016,20101229,5000.00,100.000,5.000,,,,20101223,220937,1.00 0F3293013AAAAE82,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101223,110015,20101223,15000.00,100.000,,,,,20101223,220937,1.00 E917436707C3C840,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101223,110008,20101229,25000.00,100.130,,,,,20101223,220937,1.00 9E463E9A9C10AB4E,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101223,110000,20101229,10000.00,106.492,,,,,20101223,220937,1.00 9352BEB0AF2F2368,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101223,105700,20101223,1MM+,100.000,,,,,20101223,220937,1.00 185B98EBC70B2475,P,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101223,110000,20101229,5000.00,94.822,5.432,,,,20101223,220937,1.00 3CAE094BE6A8E132,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,110016,20101229,50000.00,95.005,4.497,,,,20101223,220937,1.00 A2AA1050D931A197,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101223,110024,20101229,25000.00,101.059,0.860,,,,20101223,220937,1.00 3E22293879339784,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,105945,20101229,25000.00,92.415,5.000,,,,20101223,220937,1.00 0378584075418409,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101223,105600,20101230,250000.00,99.344,4.200,,,,20101223,220937,1.00 C92F1791FC1EE18B,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101223,105732,20101229,25000.00,93.150,,,,,20101223,220937,1.00 42943C389DFE9295,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,105800,20101229,25000.00,99.500,,S,,,20101223,220937,1.00 0806641D2FA7D2E3,S,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20101223,105820,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 AB8D0DDC54AF2645,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101223,110027,20101229,25000.00,100.535,4.918,,,,20101223,220937,1.00 5A085235586AB833,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101223,110028,20101229,25000.00,104.796,3.820,,,,20101223,220937,1.00 02015D986B7E52EA,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101223,110026,20101229,10000.00,104.620,4.449,,,,20101223,220937,1.00 F0B6418967CA1BD2,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101223,110025,20101229,35000.00,107.226,2.433,,,,20101223,220937,1.00 43F1F0093545FAA0,S,408630KE0,HAMMONTON N J ,20070101,4.050,20200201,,,20101223,110021,20101229,10000.00,101.126,3.804,,,,20101223,220937,1.00 76CDA33F00733FCF,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101223,105739,20101227,90000.00,107.960,3.816,,,,20101223,220937,1.00 C7FD1645390012BC,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101223,101045,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 913651B6ABAA9713,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101223,105738,20101229,10000.00,100.748,,,,,20101223,220937,1.00 E590C6E6D3251378,D,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101223,105636,20101229,10000.00,101.602,,,,,20101223,220937,1.00 EEA58F5892A818A7,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101223,110022,20101229,10000.00,106.700,2.469,,,,20101223,220937,1.00 E103745510D90DE7,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101223,110005,20101229,25000.00,92.771,5.850,,,,20101223,220937,1.00 0D01CDDDE8303419,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101223,110005,20101229,100000.00,93.721,5.500,,,,20101223,220937,1.00 96B9D5E292528F6A,S,463612FQ9,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100128,6.000,20230901,,,20101223,110005,20101229,10000.00,100.000,5.999,,,,20101223,220937,1.00 26B389ECAF82B574,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101223,110006,20101229,20000.00,80.871,6.850,,,,20101223,220937,1.00 6BF111C828A32191,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20101223,110007,20101229,10000.00,94.649,6.800,,,,20101223,220937,1.00 6F9EB39BAFD121CB,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101223,105530,20101229,25000.00,102.587,,,,,20101223,220937,1.00 D812DA3E70B755CE,S,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20101223,110007,20101229,20000.00,100.845,0.605,,,,20101223,220937,1.00 4EAD762F3E09DD1F,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101223,110008,20101229,25000.00,97.259,6.200,,,,20101223,220937,1.00 2E7ED26515047969,S,616794LY7,MORELAND CALIF SCH DIST REF-SER B,20050118,5.000,20140801,,,20101223,110009,20101229,25000.00,106.754,3.000,,,,20101223,220937,1.00 32662BEA17CD33D9,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20101223,110009,20101229,5000.00,101.538,3.000,,,,20101223,220937,1.00 68A9AE846DCA5DA4,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101223,110017,20101229,50000.00,91.110,6.000,,,,20101223,220937,1.00 D58BCFE662B5A4CF,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101223,110033,20101228,5000.00,98.000,5.203,,,,20101223,220937,1.00 5E847B9BD0060CB1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101223,110018,20101229,45000.00,60.750,8.700,,,,20101223,220937,1.00 17909920C00E8EFC,S,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20101223,110025,20101229,10000.00,90.807,6.750,,,,20101223,220937,1.00 0D3B1BADFE9522DF,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101223,110027,20101229,10000.00,89.220,5.950,,,,20101223,220937,1.00 010C6B02FD2F8EF3,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101223,110027,20101229,25000.00,100.535,,,,,20101223,220937,1.00 BDA06DDB215EB001,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101223,105916,20101229,25000.00,104.796,,,,,20101223,220937,1.00 7B36324B57A09A4C,D,64579FEV1,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20140701,,,20101223,105756,20101229,230000.00,110.800,,,,,20101223,220937,1.00 1AD846CB496A3184,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101223,110024,20101229,25000.00,100.959,,,,,20101223,220937,1.00 AAA65177166174DB,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101223,105800,20101229,5000.00,91.687,,,,,20101223,220937,1.00 2F169C35BC817254,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101223,110000,20101229,5000.00,99.540,5.050,,,,20101223,220937,1.00 97BACDE6CF16F943,S,752111FT6,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20240801,,,20101223,110029,20101229,15000.00,100.000,4.999,,,,20101223,220937,1.00 ABDB1EF03C1D046A,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20101223,110034,20101229,50000.00,86.266,6.400,,,,20101223,220937,1.00 52C89FE8E20DEC3F,S,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101223,110035,20101229,10000.00,95.947,5.250,,,,20101223,220937,1.00 E34635DE2EC967B5,P,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101223,110033,20101229,50000.00,108.042,2.917,,,,20101223,220937,1.00 B87F33AEF504F49E,D,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101223,110033,20101229,50000.00,108.042,,,,,20101223,220937,1.00 4C8C2AFAC38BD93C,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,110037,20101229,25000.00,100.000,4.249,,,,20101223,220937,1.00 C61B72FA23E33144,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,110037,20101229,25000.00,99.000,,,,,20101223,220937,1.00 B27AFF973D1E01C7,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101223,110044,20101229,5000.00,86.230,5.695,,,,20101223,220937,1.00 D64128C16B3C5801,S,79129PAD6,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20150215,,,20101223,110002,20101229,150000.00,105.845,2.500,,,,20101223,220937,1.00 95194EB1595B5135,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101223,110035,20101229,10000.00,99.950,7.465,,,,20101223,220937,1.00 88A4FA23FDA52C86,S,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101223,110025,20101229,20000.00,102.302,0.495,,,,20101223,220937,1.00 85DB47178A8544F1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,110039,20101229,25000.00,103.414,7.906,,,,20101223,220937,1.00 F3DB32850A454FE7,S,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101223,105900,20101229,250000.00,103.549,3.400,,,,20101223,220937,1.00 5B6B6BD797779521,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,110048,20101229,5000.00,86.370,6.050,,,,20101223,220937,1.00 A111ED79A9158B2B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101223,110010,20101229,10000.00,104.164,,,,,20101223,220937,1.00 D7FD29ECE59122A1,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101223,105940,20101229,300000.00,114.269,,,,,20101223,220937,1.00 8B2DBED838264831,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101223,105900,20101229,585000.00,100.868,,,,,20101223,220937,1.00 09E877AFB9CC8F96,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101223,105039,20101230,25000.00,99.113,,,,,20101223,220937,1.00 B2359549053BB498,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101223,105951,20101229,40000.00,95.831,,,,,20101223,220937,1.00 A44761F868351C4D,P,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101223,110048,20101229,25000.00,102.946,4.000,,,,20101223,220937,1.00 2E80E8B7B99C2C07,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101223,110000,20101229,30000.00,89.223,5.497,,,,20101223,220937,1.00 F3ECB230FFD28788,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,110053,20101229,10000.00,101.387,5.132,,,,20101223,220937,1.00 6B01D1369AF115CC,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101223,110038,20101227,10000.00,106.362,2.038,,,,20101223,220937,1.00 E3B2DC6312928567,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101223,105900,20101229,300000.00,114.319,1.450,,,,20101223,220937,1.00 E5F56DF46A1C12A2,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,105801,20101229,25000.00,101.315,4.300,,,,20101223,220937,1.00 C7B60CC052A6D5FC,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,,,20101223,105941,20101229,135000.00,99.368,,S,,,20101223,220937,1.00 281C179E9C6CB8BF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101223,105928,20101229,25000.00,90.272,5.950,,,,20101223,220937,1.00 0D440299589C181B,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101223,110000,20101229,25000.00,98.773,5.134,,,,20101223,220937,1.00 EA3BFDE64B2DF66D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101223,110048,20101229,25000.00,100.939,4.830,,,,20101223,220937,1.00 391B23D8B1E138BE,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101223,110052,20101229,50000.00,86.990,5.412,,,,20101223,220937,1.00 F7EC2546ED8E4E8D,D,560072BK5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.300,20321201,,,20101223,105354,20101229,25000.00,95.881,,,,,20101223,220937,1.00 D18F472B809FE76E,S,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20101223,110052,20101229,10000.00,101.444,3.250,,,,20101223,220937,1.00 250AC336508E973D,D,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101223,105923,20101229,60000.00,94.152,,,,,20101223,220937,1.00 275BCB727647EBFD,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101223,110048,20101229,25000.00,100.939,,,,,20101223,220937,1.00 C99E3F79A10B854C,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,105800,20101229,140000.00,103.884,,,,,20101223,220937,1.00 66CF010D5B2B6EE5,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101223,105243,20101229,10000.00,110.270,,P,,,20101223,220937,1.00 F4A02B64CCCB375D,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101223,105622,20101229,560000.00,101.912,1.195,,,,20101223,220937,1.00 A588CC05F110BAC3,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101223,105000,20101230,25000.00,99.113,4.720,,,,20101223,220937,1.00 F4837DF7395F130C,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101223,105337,20101229,10000.00,109.750,,,,,20101223,220937,1.00 EC38A8B890D0F25E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101223,110100,20101229,50000.00,81.750,6.756,,,,20101223,220937,1.00 A9BEDCA8C5A4A048,S,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20101223,105830,20101229,100000.00,103.251,3.900,,,,20101223,220937,1.00 3DBA2013288B0F34,S,735439MF5,PORT TACOMA WASH REV REF,20061220,4.200,20221201,,,20101223,110100,20101229,20000.00,99.071,4.300,,,,20101223,220937,1.00 5C4A991446F1A637,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101223,110020,20101229,30000.00,105.333,,,,,20101223,220937,1.00 0D6F21DFCC681730,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,105928,20101229,10000.00,62.488,,,,,20101223,220937,1.00 18926B7664079141,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101223,110040,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 EC0AD9BD9F9FC608,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,105947,20101229,1MM+,97.940,,P,,,20101223,220937,1.00 14BF904F78385023,D,495289MN7,KING CNTY WASH SWR REV REF,20060516,5.000,20190101,,,20101223,105920,20101227,300000.00,108.475,,S,,,20101223,220937,1.00 52E8B19FDC436AA8,D,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,Y,,20101223,105905,20101228,50000.00,103.027,,,,,20101223,220937,1.00 CA0383F52A11924A,D,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20101223,105650,20101229,50000.00,103.390,,,,,20101223,220937,1.00 D0566EAA0C1BE695,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101223,110105,20101229,5000.00,89.000,5.486,,,,20101223,220937,1.00 855590484107E2B6,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101223,110105,20101228,5000.00,94.400,5.717,,,,20101223,220937,1.00 B11AB2D8E54688E5,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,110108,20101229,5000.00,98.650,5.600,,,,20101223,220937,1.00 985809D03E85C725,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101223,110108,20101229,5000.00,96.420,5.500,,,,20101223,220937,1.00 209E098FCD493A51,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101223,110109,20101229,5000.00,84.599,5.670,,,,20101223,220937,1.00 C95029E9787A3FCF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101223,110109,20101229,10000.00,103.600,7.487,,,,20101223,220937,1.00 2CE128B23EC83DFF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101223,110110,20101229,15000.00,84.970,6.100,,,,20101223,220937,1.00 DD5E71189700AC57,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101223,110111,20101229,10000.00,89.560,4.950,,,,20101223,220937,1.00 AC6AAEA728A592AF,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,110113,20101230,5000.00,102.000,6.456,,,,20101223,220937,1.00 F41C397BAA5A3020,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101223,110113,20101229,70000.00,96.600,5.266,,,,20101223,220937,1.00 316BD3597E615A5E,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101223,110114,20101229,5000.00,89.472,6.375,,,,20101223,220937,1.00 6085BDC4095F241A,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101223,110113,20101229,25000.00,103.386,4.160,,,,20101223,220937,1.00 68DB58733F29049C,S,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20101223,105800,20101229,95000.00,107.157,0.950,,,,20101223,220937,1.00 E002F19EBC3F6BEF,P,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101223,105253,20101229,150000.00,103.749,0.908,,,,20101223,220937,1.00 79B7B1A2B1037A21,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,110114,20101229,100000.00,100.800,4.000,,,,20101223,220937,1.00 7DE2F9ADFDED7285,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,110114,20101229,100000.00,99.050,,,,,20101223,220937,1.00 434E076A4A6F9F15,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101223,110114,20101229,25000.00,95.919,5.335,,,,20101223,220937,1.00 2E5CA3606C3A073E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,110110,20101229,250000.00,98.290,5.728,,,,20101223,220937,1.00 1F828B2A3348DBB1,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101223,110114,20101229,25000.00,94.044,,,,,20101223,220937,1.00 636894F16BA87C7E,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,110014,20101229,50000.00,93.505,,,,,20101223,220937,1.00 11E99FEF7306B221,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,110009,20101229,50000.00,93.630,,,,,20101223,220937,1.00 3BA86EA8AA9D98B3,D,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101223,110017,20101229,20000.00,102.103,,,,,20101223,220937,1.00 A300839FF2E99E97,D,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101223,110012,20101229,20000.00,102.202,,,,,20101223,220937,1.00 A046038DEB7EF55D,P,395468EQ0,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20190601,,,20101223,105417,20101229,60000.00,114.827,3.225,,,,20101223,220937,1.00 0796962AC4624A1F,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101223,110116,20101229,25000.00,109.044,1.200,,,,20101223,220937,1.00 A4F7F0A9BDE03203,S,03588EM59,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20290301,,,20101223,110033,20101229,5000.00,91.500,4.965,,,,20101223,220937,1.00 AE38A8F0F648C7DA,S,786129BP0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.250,20201201,,,20101223,110119,20101229,20000.00,98.854,5.400,,,,20101223,220937,1.00 35240560B24FEC93,P,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101223,105847,20101229,25000.00,106.176,4.210,,,,20101223,220937,1.00 DC95ED9DE9E74C25,P,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20101223,105847,20101229,10000.00,108.387,3.250,,,,20101223,220937,1.00 C5B9F049AB15EC14,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101223,105847,20101229,70000.00,103.030,4.210,,,,20101223,220937,1.00 9F551F8D377488EB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,110117,20101229,500000.00,100.451,5.535,,,,20101223,220937,1.00 DE05EA642FD5C20B,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101223,110101,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 7F21EA63BBAF619D,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101223,110056,20101229,25000.00,100.939,,,,,20101223,220937,1.00 55D8E34E68059770,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,110126,20101230,10000.00,102.000,6.801,,,,20101223,220937,1.00 2403B19F92089D6A,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101223,105250,20101229,100000.00,100.262,,S,,,20101223,220937,1.00 8644EC92001FB653,D,560459TY5,MAINE MUN BD BK SER E,20051027,4.000,20121101,,,20101223,105928,20101229,50000.00,105.634,,,,,20101223,220937,1.00 C5B0F52DE4DA1E95,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101223,110128,20101229,10000.00,106.700,2.469,,,,20101223,220937,1.00 87D8770142178BE3,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101223,110125,20101229,10000.00,113.217,3.000,,,,20101223,220937,1.00 5779029EFF633169,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101223,110125,20101229,15000.00,99.848,4.139,,,,20101223,220937,1.00 0A0049AC7EA47AE9,S,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101223,105700,20101230,50000.00,101.698,3.700,,,,20101223,220937,1.00 1E571712411A7130,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101223,105900,20101229,100000.00,105.182,,,,,20101223,220937,1.00 21D95C229D0F0B18,S,983323NW2,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20130501,,,20101223,105600,20101229,10000.00,104.405,2.060,,,,20101223,220937,1.00 3F3F83D078F9E166,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,110126,20101230,15000.00,99.054,5.625,,,,20101223,220937,1.00 3EC523155DE57464,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,110127,20101230,30000.00,99.054,5.625,,,,20101223,220937,1.00 67923C13A37512B4,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,110127,20101230,20000.00,99.054,5.625,,,,20101223,220937,1.00 B4BD6FDBFB8C6660,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101223,110125,20101229,10000.00,111.717,,,,,20101223,220937,1.00 E6C236B4527B004C,D,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101223,110125,20101229,15000.00,98.098,,,,,20101223,220937,1.00 9D8393A858DECB24,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,110131,20101229,5000.00,103.000,6.504,,,,20101223,220937,1.00 3F4D431809652CE5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,110133,20101229,10000.00,94.800,5.303,,,,20101223,220937,1.00 1148AF63A3617C2C,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20101223,110115,20101229,50000.00,100.000,4.999,,,,20101223,220937,1.00 2AF7B328035956B1,P,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20101223,105847,20101229,45000.00,107.514,3.000,,,,20101223,220937,1.00 1FD616B03255EA64,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20101223,110115,20101229,50000.00,99.000,,,,,20101223,220937,1.00 D91990E3642A4E1C,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,,,20101223,110039,20101229,135000.00,99.243,,P,,,20101223,220937,1.00 F1320284FCB425E5,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101223,110024,20101229,25000.00,100.959,,,,,20101223,220937,1.00 CFD7FF1A0E125E95,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,110029,20101229,10000.00,99.747,,,,,20101223,220937,1.00 79D6D7FF88305D49,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,110032,20101229,25000.00,103.314,,,,,20101223,220937,1.00 06B23BEBA2BBDFAF,P,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20101223,110137,20101229,15000.00,107.557,3.849,,,,20101223,220937,1.00 55E7FABD0BF5B52E,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101223,110134,20101229,20000.00,103.130,5.797,,,,20101223,220937,1.00 0A8006A54FF2AE87,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101223,110134,20101229,20000.00,102.130,,,,,20101223,220937,1.00 6B9A51D49E4730A6,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101223,110145,20101229,20000.00,93.780,5.911,,,,20101223,220937,1.00 A1E46941BF10594A,S,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,Y,,20101223,110127,20101229,500000.00,99.934,3.034,,,,20101223,220937,1.00 938B91A32B2C87DF,S,178882KE5,CLACKAMAS & WASHINGTON CNTYS ,20090224,3.500,20110615,,,20101223,105931,20101228,250000.00,101.482,0.300,,,,20101223,220937,1.00 EAD2F33F88DF65E3,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101223,110145,20101229,25000.00,108.596,3.684,,,,20101223,220937,1.00 DEEEBA8D568B7982,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101223,110145,20101229,25000.00,106.992,,,,,20101223,220937,1.00 C03C01220B7950D1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101223,110155,20101229,5000.00,88.250,5.547,,,,20101223,220937,1.00 5DAD3447CFA442BA,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101223,105848,20101223,25000.00,106.031,4.500,,,,20101223,220937,1.00 613BFBCF93105E0B,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101223,110146,20101229,50000.00,103.167,5.792,,,,20101223,220937,1.00 39EA6C1BFAEDCC02,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101223,110148,20101229,25000.00,106.992,,,,,20101223,220937,1.00 CABDA1F83C9CE2A7,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101223,110146,20101229,50000.00,102.167,,,,,20101223,220937,1.00 3A4A9CBDBC027634,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101223,110159,20101229,25000.00,100.000,4.698,,,,20101223,220937,1.00 1FA2C271DE61A465,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101223,110151,20101229,50000.00,103.987,5.665,,,,20101223,220937,1.00 5CB45EFC28EBBD36,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,110133,20101229,50000.00,117.867,4.162,,,,20101223,220937,1.00 9EF39D5D732217AD,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20101223,110123,20101229,130000.00,113.280,,S,,,20101223,220937,1.00 1BE0372DA684F06E,S,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20101223,110143,20101229,10000.00,103.483,3.348,,,,20101223,220937,1.00 C5CD1C1C7AA381C2,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,110133,20101229,50000.00,117.767,,,,,20101223,220937,1.00 58C1AE2050178B42,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101223,110200,20101229,20000.00,119.661,1.965,,,,20101223,220937,1.00 60D512B27F865BEA,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101223,110205,20101228,20000.00,90.900,5.668,,,,20101223,220937,1.00 99D24E0A423C3D08,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101223,110144,20101229,50000.00,100.000,5.500,,,,20101223,220937,1.00 BC096F524B05B026,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,110106,20101229,100000.00,83.567,5.734,,,,20101223,220937,1.00 CF56B181D45FB4AD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,110112,20101229,10000.00,96.300,6.714,,,,20101223,220937,1.00 493E3A7507456283,S,767029AE1,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.500,20120301,,,20101223,110202,20101229,50000.00,101.145,2.501,,,,20101223,220937,1.00 7EF045939B6B1940,S,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20101223,105959,20101228,145000.00,101.819,0.300,,,,20101223,220937,1.00 A8F5C2DA64F8DB05,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,110109,20101229,50000.00,100.864,,,,,20101223,220937,1.00 DB2F1C3F3C9AE324,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,110109,20101229,50000.00,100.575,,,,,20101223,220937,1.00 50AE43E3623BDB5D,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20101223,110115,20101229,50000.00,99.000,,,,,20101223,220937,1.00 941B519D3895FDD4,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20101223,110143,20101229,10000.00,102.883,,,,,20101223,220937,1.00 6AE391C73EB263CB,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101223,105723,20101229,50000.00,99.414,,,,,20101223,220937,1.00 425E7E9896447AF0,P,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101223,110210,20101229,145000.00,99.750,2.856,,,,20101223,220937,1.00 28A66731693DC130,S,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101223,101000,20101229,270000.00,100.000,4.998,,,,20101223,220937,1.00 53EAF183D712F68B,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20101223,110143,20101229,10000.00,102.883,,,,,20101223,220937,1.00 92B74DD893B88778,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101223,110106,20101229,5000.00,88.773,,,,,20101223,220937,1.00 05D7272213E0D1BA,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101223,110105,20101229,5000.00,89.271,,,,,20101223,220937,1.00 2BCF3B679A53E8EB,D,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101223,101000,20101229,270000.00,100.000,,,,,20101223,220937,1.00 2A31E1A301BA6F74,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101223,110215,20101229,20000.00,95.250,5.888,,,,20101223,220937,1.00 1ECD650F86CDC697,P,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20101223,110216,20101229,15000.00,101.152,3.496,,,,20101223,220937,1.00 FE4F23B10CB56F67,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101223,110100,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 78781DD67675CEAF,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101223,110219,20101229,10000.00,98.320,5.222,,,,20101223,220937,1.00 90BFA9101CA54DF1,P,850272QH1,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.250,20180601,,,20101223,110214,20101229,10000.00,97.515,4.649,,,,20101223,220937,1.00 1D2016DCB4330B60,S,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20101223,110219,20101229,50000.00,101.550,4.604,,,,20101223,220937,1.00 AD7504F9B5A04C21,S,92817QNX6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,3.000,20121101,,,20101223,105004,20101229,150000.00,103.615,1.010,,,,20101223,220937,1.00 7746AE1DA656EC04,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101223,105801,20101229,10000.00,98.320,,P,,,20101223,220937,1.00 65402AE912FBFAF5,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,110221,20110107,35000.00,90.716,4.372,,,,20101223,220937,1.00 29A6957C1A320F7A,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101223,105936,20101229,40000.00,96.081,,,,,20101223,220937,1.00 70737190BDAF4752,S,791900FH1,ST LOUIS MO INDL DEV AUTH COUNCIL TOWER APTS-SER B,20101230,7.250,20131215,Y,,20101223,110000,20110107,1MM+,100.000,7.250,,,Y,20101223,220937,1.00 39928B8E28EBC7E0,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101223,110100,20101229,20000.00,102.130,,,,,20101223,220937,1.00 B49FC39951F7F52A,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101223,110100,20101229,50000.00,102.167,,,,,20101223,220937,1.00 7FD6889B99966446,D,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101223,110122,20101229,10000.00,109.003,,,,,20101223,220937,1.00 6D650F3F86483EEF,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,110230,20101230,5000.00,102.250,6.832,,,,20101223,220937,1.00 87206A7B51C0EAED,P,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20101223,110223,20101229,20000.00,87.765,5.213,,,,20101223,220937,1.00 BF1BEE868B24C3AA,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,110225,20101229,50000.00,97.650,4.902,,,,20101223,220937,1.00 E8F69384B9DDEAC9,P,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101223,110200,20101229,10000.00,78.745,6.044,,,,20101223,220937,1.00 316CA4778302CA37,S,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20101223,110219,20101229,10000.00,101.437,0.895,,,,20101223,220937,1.00 0B81D4AED1142FB1,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101223,110228,20101229,20000.00,108.381,3.166,,,,20101223,220937,1.00 358467A6251B45AF,P,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101223,105847,20101229,65000.00,102.223,4.210,,,,20101223,220937,1.00 C7BFB3CD9E9FBA5C,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101223,110200,20101229,10000.00,78.845,,,,,20101223,220937,1.00 29146312B7F68DA9,D,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20101223,110219,20101229,10000.00,101.337,,,,,20101223,220937,1.00 36F878B217285000,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101223,110228,20101229,20000.00,107.381,,,,,20101223,220937,1.00 91929550E2E23E8F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,110237,20101229,5000.00,82.560,6.100,,,,20101223,220937,1.00 6CE2E904789760D4,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101223,110237,20101229,10000.00,92.500,5.497,,,,20101223,220937,1.00 8B0ECA521483BC69,S,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101223,110100,20101229,10000.00,109.254,1.350,,,,20101223,220937,1.00 2486038B53D074DD,P,20775BPR1,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-6,20100225,,20391115,,,20101223,110157,20101231,1MM+,100.000,0.000,,,,20101223,220937,1.00 F34F4E4C64F7967F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101223,110046,20101229,25000.00,90.272,5.950,,,,20101223,220937,1.00 3138E9D739566309,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101223,110000,20101229,70000.00,102.030,4.000,,,,20101223,220937,1.00 4A9F7B0C2F060188,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,110134,20101229,50000.00,117.642,,,,,20101223,220937,1.00 4A9E42A13824E50B,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,110128,20101229,50000.00,117.767,,,,,20101223,220937,1.00 74448D43FD37E742,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101223,105609,20101229,100000.00,112.046,3.199,,,,20101223,220937,1.00 8B9ABEE407361DAC,D,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,,,20101223,110207,20101229,380000.00,109.582,,S,,,20101223,220937,1.00 6B9BE48D02071574,P,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101223,110245,20101229,15000.00,92.310,5.329,,,,20101223,220937,1.00 AF805F908CBC7DE8,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101223,110236,20110118,5000.00,98.516,5.125,,,,20101223,220937,1.00 0A21068DAAA3360B,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101223,110243,20101229,50000.00,101.739,4.687,,,,20101223,220937,1.00 87B0FE9424A256AB,D,857535SQ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20180701,,,20101223,110100,20101229,10000.00,103.256,,,,,20101223,220937,1.00 268758D1B4934DC2,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101223,105948,20101228,35000.00,102.082,0.501,,,,20101223,220937,1.00 C66488C28186EF9B,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101223,105925,20101228,35000.00,106.012,0.750,,,,20101223,220937,1.00 5D6786D8287DD75F,S,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20101223,110238,20101229,10000.00,103.628,4.401,,,,20101223,220937,1.00 D224AD2222CA4FB9,S,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,,,20101223,110233,20101229,60000.00,94.117,4.224,,,,20101223,220937,1.00 DDB9FB15F9988D0E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101223,110240,20101229,5000.00,99.438,5.042,,,,20101223,220937,1.00 580AF369F75DA49E,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101223,110206,20101229,25000.00,93.268,,,,,20101223,220937,1.00 1111777E08D30BFB,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101223,110151,20101229,50000.00,101.695,,,,,20101223,220937,1.00 CE2CB693E01C4FF9,D,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20101223,110238,20101229,10000.00,102.627,,,,,20101223,220937,1.00 FCBA07016D10AF7C,D,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,,,20101223,110240,20101229,60000.00,92.116,,,,,20101223,220937,1.00 C4733980948EEEDF,D,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,,,20101223,110233,20101229,60000.00,92.116,,,,,20101223,220937,1.00 75A8889435B7CB1A,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101223,110240,20101229,5000.00,97.250,,,,,20101223,220937,1.00 67BE314B40E5C8C8,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101223,110247,20101229,25000.00,105.418,4.375,,,,20101223,220937,1.00 ACE2A95F3BE1E04B,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101223,110214,20101229,100000.00,110.786,1.700,,,,20101223,220937,1.00 B177E2766408BA8B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101223,110256,20101229,25000.00,111.842,1.331,,,,20101223,220937,1.00 22403C6125D9B309,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101223,110257,20101223,100000.00,100.000,0.000,,,,20101223,220937,1.00 44E2E6DD66EAEFC9,S,3923836L4,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20191001,,,20101223,110158,20101229,150000.00,105.146,2.001,,,,20101223,220937,1.00 47A624FD4CB749DB,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101223,110256,20101229,25000.00,110.592,,,,,20101223,220937,1.00 4ED7B2A14A5D675B,S,523408DT6,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,3.000,20130401,,,20101223,110200,20101229,20000.00,101.692,2.226,,,,20101223,220937,1.00 E0BCD841BE11B821,D,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20101223,110000,20101229,100000.00,102.972,,S,,,20101223,220937,1.00 B1A118A8E1F7A720,D,523408DT6,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,3.000,20130401,,,20101223,105835,20101229,20000.00,101.692,,,,,20101223,220937,1.00 5976713F7F336014,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101223,110226,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 CB30F2816F505315,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,110215,20101229,100000.00,79.339,6.083,,,,20101223,220937,1.00 D227DF3CB1FE7410,S,179162EQ1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.000,20110615,,,20101223,105959,20101227,60000.00,100.975,0.901,,,,20101223,220937,1.00 817769C33E9A729B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,110206,20101229,50000.00,100.000,5.000,,,,20101223,220937,1.00 DF5D3893829AE72F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,110247,20110103,10000.00,99.250,6.183,,,,20101223,220937,1.00 3AB148C41D183244,P,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20101223,110250,20101229,25000.00,102.630,2.243,,,,20101223,220937,1.00 61E5568DB298848E,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101223,110000,20101229,20000.00,99.000,4.085,,,,20101223,220937,1.00 B8BAD8733570295B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,110100,20101229,1000000.00,98.000,,S,,,20101223,220937,1.00 B04D7DBADB25E31B,D,968206PN6,WILDWOOD N J ,20080508,4.250,20120501,,,20101223,110250,20101229,25000.00,102.630,,,,,20101223,220937,1.00 0D0A6E5EA4BEC9C0,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101223,110139,20101229,10000.00,110.820,,,,,20101223,220937,1.00 D5965C78B0A26312,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,110315,20101230,25000.00,102.000,6.801,,,,20101223,220937,1.00 17666B8E94870679,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101223,110305,20101229,10000.00,101.475,3.964,,,,20101223,220937,1.00 A9E9DBDD9A63ECA1,D,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101223,110112,20101229,50000.00,104.782,,,,,20101223,220937,1.00 EFE05B5B548EC7FB,P,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101223,110301,20101229,50000.00,82.077,5.688,,,,20101223,220937,1.00 26870727CBF0FAB0,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101223,110303,20101229,50000.00,84.672,5.790,,,,20101223,220937,1.00 957F57201962F02A,P,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101223,110304,20101229,50000.00,87.771,5.499,,,,20101223,220937,1.00 090FD083F4BF69A1,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101223,110305,20101229,50000.00,86.507,5.619,,,,20101223,220937,1.00 876553EC033757F2,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101223,110049,20101230,20000.00,100.000,7.498,,,,20101223,220937,1.00 5B949D3CC2A9A657,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101223,110306,20101229,50000.00,75.011,7.066,,,,20101223,220937,1.00 B26DAED6D83082CA,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101223,110308,20101229,120000.00,74.220,6.788,,,,20101223,220937,1.00 8A9A032225F8C0AB,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101223,110249,20101229,50000.00,101.336,,,,,20101223,220937,1.00 376D4E492E321497,P,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101223,110309,20101229,50000.00,79.694,6.260,,,,20101223,220937,1.00 7F9D20450F39F278,P,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101223,110310,20101229,50000.00,81.018,6.378,,,,20101223,220937,1.00 247DB4BB645053F6,S,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20101223,110311,20101229,10000.00,100.687,4.466,,,,20101223,220937,1.00 C922039F4C64F5CB,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101223,110312,20101229,50000.00,77.797,6.802,,,,20101223,220937,1.00 468A6E22D80C6217,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101223,110301,20101229,50000.00,82.489,,,,,20101223,220937,1.00 F7975B6B8CAB5C5F,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101223,110303,20101229,50000.00,85.097,,,,,20101223,220937,1.00 49EA8B404F795FCD,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101223,110304,20101229,50000.00,88.212,,,,,20101223,220937,1.00 EADDD9108141CB16,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20101223,110123,20101229,130000.00,113.205,,P,,,20101223,220937,1.00 D450A9DFF39BAB7D,D,604129XP6,MINNESOTA ST PREREFUNDED,20041101,5.000,20121101,,,20101223,110100,20101229,35000.00,106.693,,,,,20101223,220937,1.00 6BCE9F381B3D99F2,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101223,110305,20101229,50000.00,86.941,,,,,20101223,220937,1.00 FAF51FA9D1E0C27B,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101223,110306,20101229,50000.00,75.387,,,,,20101223,220937,1.00 569B6AEA8268F35F,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101223,110308,20101229,120000.00,74.592,,,,,20101223,220937,1.00 8CDB5D3548E26CB2,D,92830TEQ8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20250901,,,20101223,110309,20101229,50000.00,80.094,,,,,20101223,220937,1.00 D97164EC5D7999BA,D,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101223,110310,20101229,50000.00,81.425,,,,,20101223,220937,1.00 0000F8FC798A06DB,D,98322P6T1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,4.600,20171201,,,20101223,110311,20101229,10000.00,100.561,,,,,20101223,220937,1.00 D0907547C6749F13,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101223,110320,20101229,10000.00,88.790,5.900,,,,20101223,220937,1.00 6E39A60D1D07EB78,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,110316,20101229,10000.00,63.583,3.889,,,,20101223,220937,1.00 0A964F998D5496C1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101223,110318,20101229,5000.00,99.438,5.042,,,,20101223,220937,1.00 B44F05B12F9426B9,D,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20101223,110218,20101229,10000.00,101.087,,,,,20101223,220937,1.00 26243056BAC8E254,D,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20101223,110213,20101229,10000.00,101.337,,,,,20101223,220937,1.00 1FE9EF6EF4FDA46B,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101223,110318,20101229,5000.00,97.250,,,,,20101223,220937,1.00 71E4E0A7ECDD34F1,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101223,110316,20101229,75000.00,104.108,1.191,,,,20101223,220937,1.00 41748E5D57A90677,P,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,110301,20101227,30000.00,80.300,6.740,,,,20101223,220937,1.00 DDB339AA5AC5401C,P,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20101223,105821,20101229,140000.00,97.890,5.233,,,,20101223,220937,1.00 21404597672E99D0,P,130684XW8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20271001,,,20101223,110318,20101229,50000.00,82.496,6.193,,,,20101223,220937,1.00 DD8F4077D14EB7B7,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101223,110320,20101229,90000.00,75.937,6.654,,,,20101223,220937,1.00 01E9954D8C6B21E1,P,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101223,110321,20101229,25000.00,108.911,3.766,,,,20101223,220937,1.00 883D711696683BB5,S,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20101223,110235,20101229,100000.00,113.642,2.550,,,,20101223,220937,1.00 1B40AAAF4CCF2A93,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101223,110312,20101229,50000.00,78.187,,,,,20101223,220937,1.00 566B91B5C3E31CBD,D,130684XW8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20271001,,,20101223,110318,20101229,50000.00,82.910,,,,,20101223,220937,1.00 586718FA9B499FA1,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101223,110320,20101229,90000.00,76.318,,,,,20101223,220937,1.00 E8AF48979AFFBE2B,S,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20101223,110331,20101229,25000.00,93.250,5.050,,,,20101223,220937,1.00 3E22F678C2C2244F,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101223,110334,20101229,5000.00,75.942,6.108,,,,20101223,220937,1.00 FA9B70FD5A5B83F2,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101223,110246,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 6B31ED0A23A7E325,S,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,Y,,20101223,110307,20101229,750000.00,99.884,3.060,,,,20101223,220937,1.00 5EF62811FF8E620D,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101223,110333,20101229,25000.00,108.607,2.782,,,,20101223,220937,1.00 EFA6B86043855E87,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101223,110339,20101228,10000.00,89.410,6.002,,,,20101223,220937,1.00 01A74EF1C4339729,D,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101223,110336,20101229,25000.00,107.002,,,,,20101223,220937,1.00 4B411E8F720FE44C,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101223,110314,20101229,10000.00,101.275,,,,,20101223,220937,1.00 E6B8FC8335247E9E,S,040625H65,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20150801,,,20101223,110200,20101229,25000.00,100.722,3.495,,,,20101223,220937,1.00 52EB87323A89396A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101223,110329,20110118,100000.00,99.997,5.000,,,,20101223,220937,1.00 76AAAE0CE517DB99,P,77316QMD8,ROCKFORD ILL REDEV-SER E,20071115,4.700,20231215,,,20101223,110000,20101228,25000.00,101.100,4.514,,,,20101223,220937,1.00 7FF64F344CC921ED,D,256471GV9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20150901,,,20101223,105345,20101229,75000.00,104.918,,,,,20101223,220937,1.00 0B445A23E8BAA896,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101223,105200,20101229,10000.00,98.750,5.463,,,,20101223,220937,1.00 B3377A0D9F59C6A2,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101223,110339,20101229,25000.00,100.200,3.365,,,,20101223,220937,1.00 602C252C4B3A88F7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101223,110339,20101229,85000.00,96.009,5.267,,,,20101223,220937,1.00 F2474A2086467E3D,S,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101223,110330,20101229,10000.00,101.800,3.965,,,,20101223,220937,1.00 587E1263D2B56EEF,P,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101223,110000,20101228,25000.00,99.200,5.125,,,,20101223,220937,1.00 01D747AC65F8D387,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101223,110000,20101229,205000.00,109.254,1.350,,,,20101223,220937,1.00 C07307D7C38EDB74,D,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101223,110330,20101229,10000.00,101.400,,,,,20101223,220937,1.00 83097AB3407A25A8,D,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20101223,110250,20101229,100000.00,105.751,,,,,20101223,220937,1.00 458D00B660AA0FBC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101223,105524,20101229,1MM+,97.301,,P,,,20101223,220937,1.00 B11B045F3A960E60,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101223,110352,20101229,10000.00,87.949,5.391,,,,20101223,220937,1.00 8B0DDC4050456D5A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101223,110353,20101229,10000.00,102.195,4.584,,,,20101223,220937,1.00 0760F9CFF9A69B51,S,072581FJ5,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20180115,,,20101223,110337,20101229,10000.00,103.447,2.265,,,,20101223,220937,1.00 EBD2F3FF702702D6,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101223,110339,20101229,50000.00,92.633,3.952,,,,20101223,220937,1.00 AA3FC02E2907E13F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,110356,20101229,20000.00,57.367,6.182,,,,20101223,220937,1.00 518FAE96E28C9C48,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101223,110352,20101229,60000.00,110.336,3.426,,,,20101223,220937,1.00 4BB0FA43821B5CCC,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101223,110251,20101229,100000.00,105.291,4.000,,,,20101223,220937,1.00 4708713F2C88E6E4,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,Y,,20101223,110322,20101229,750000.00,98.987,3.860,,,,20101223,220937,1.00 069C0717BD4716FF,P,239835DV0,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,3.750,20111201,,,20101223,110338,20101229,30000.00,101.250,2.370,,,,20101223,220937,1.00 BE5A9C3E23CFCD64,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101223,110352,20101229,60000.00,110.235,,,,,20101223,220937,1.00 26AFF53C1CBF8192,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101223,110200,20101229,100000.00,105.291,,,,,20101223,220937,1.00 0F57DC066CE80993,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101223,110348,20101229,50000.00,102.553,,,,,20101223,220937,1.00 3048675385F61F34,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101223,110402,20101229,10000.00,97.084,5.222,,,,20101223,220937,1.00 F4A56D49EDEAF87F,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,110402,20101229,10000.00,97.500,5.197,,,,20101223,220937,1.00 189246328A41909B,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101223,110402,20101229,10000.00,99.001,5.083,,,,20101223,220937,1.00 C762B54235F1B6FF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,110351,20101229,5000.00,101.871,5.500,,,,20101223,220937,1.00 8CC9F7EBCEAAABEE,P,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101223,110350,20101229,10000.00,98.600,5.391,,,,20101223,220937,1.00 9B861FF648885907,S,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20101223,110200,20101229,100000.00,105.801,1.550,,,,20101223,220937,1.00 97906C11514F8767,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,110406,20101229,10000.00,104.040,5.850,,,,20101223,220937,1.00 5C8E9924E378EDA2,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101223,110407,20101229,20000.00,90.110,5.850,,,,20101223,220937,1.00 94136F6D1233482D,P,495170RS3,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.000,20111201,,,20101223,110101,20101229,1MM+,102.160,0.647,,,,20101223,220937,1.00 64EAF2093F79B3C6,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,110329,20101229,10000.00,105.273,2.490,,,,20101223,220937,1.00 494AE099DF2A8B15,S,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,,,20101223,104941,20101229,1MM+,103.110,3.339,,,,20101223,220937,1.00 B3D5CB3305642C41,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,110406,20101229,190000.00,97.550,5.188,,,,20101223,220937,1.00 FC3FC97C39F38A96,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,110046,20101229,25000.00,103.065,,,,,20101223,220937,1.00 20ACCBF2759D900B,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,110237,20101229,500000.00,89.704,,P,,,20101223,220937,1.00 457E3CFE6ED4746B,D,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,,,20101223,104000,20101229,1MM+,102.056,,,,,20101223,220937,1.00 80A8EB8F9DF54FD9,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,110358,20101229,5000.00,99.875,,,,,20101223,220937,1.00 FCCFF051B1AA8664,P,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101223,110411,20101229,10000.00,103.075,3.949,,,,20101223,220937,1.00 EEA560229B9E1FF9,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101223,110355,20101229,5000.00,98.505,5.126,,,,20101223,220937,1.00 5C2849172A964BCD,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101223,105831,20101229,50000.00,100.000,,,,,20101223,220937,1.00 12BA49FAE22301FF,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101223,110412,20101229,100000.00,99.992,5.000,,,,20101223,220937,1.00 4E02152B3FAB6DC1,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,110406,20101229,15000.00,100.719,4.969,,,,20101223,220937,1.00 B1798B9C10898D06,D,246343FP7,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE-NATL IBC,20030121,5.250,20150701,,,20101223,110411,20101229,10000.00,103.075,,,,,20101223,220937,1.00 71F58D6B87E46F48,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101223,110410,20101229,25000.00,99.943,5.379,,,,20101223,220937,1.00 1488AF12DC2D0A55,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101223,110400,20101229,5000.00,98.505,,,,,20101223,220937,1.00 175C57C3381F1885,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,110406,20101229,15000.00,100.719,,,,,20101223,220937,1.00 DEB8B5F7D82A8AD4,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101223,110410,20101229,25000.00,98.693,,,,,20101223,220937,1.00 6B3381C84EB5F592,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101223,110300,20101229,10000.00,106.363,,,,,20101223,220937,1.00 749CE1AC6451D363,P,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20101223,110356,20101229,1000000.00,110.964,0.980,,,,20101223,220937,1.00 E5425B77F325343D,P,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20101223,110422,20101229,5000.00,97.839,4.639,,,,20101223,220937,1.00 3EB08C6E0C23C250,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101223,110400,20101229,170000.00,99.994,5.000,,,,20101223,220937,1.00 B75FF0E9BAE750A0,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,110420,20110120,40000.00,101.500,4.889,,,,20101223,220937,1.00 675A9C328290966C,P,19923PAC2,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,1.540,20110715,,,20101223,110418,20101229,330000.00,99.850,1.818,,,,20101223,220937,1.00 3E1EFFA79DE1256E,S,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101223,110423,20101229,10000.00,113.925,2.100,,,,20101223,220937,1.00 948541BC01200D8F,D,035555NR8,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20180701,,,20101223,110354,20101229,50000.00,103.445,,,,,20101223,220937,1.00 8999D049A91121FB,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101223,110418,20101229,10000.00,101.796,0.934,,,,20101223,220937,1.00 C0B9DBDFE55FEB57,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,110300,20101229,20000.00,105.841,6.537,,,,20101223,220937,1.00 8F53D85AE6C0F0A3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,110337,20101229,160000.00,83.317,5.755,,,,20101223,220937,1.00 01F54805C84AE224,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101223,110340,20101229,55000.00,90.500,5.631,,,,20101223,220937,1.00 22030DFCADA07E73,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20101223,110423,20101229,10000.00,86.266,6.400,,,,20101223,220937,1.00 D99AF3CBE1FE36B8,S,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101223,110417,20101229,20000.00,104.390,2.978,,,,20101223,220937,1.00 1D04F1A8138540CE,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20101223,110425,20101229,25000.00,103.851,1.259,,,,20101223,220937,1.00 C08244A88B01C13E,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,110427,20101229,25000.00,117.914,2.707,,,,20101223,220937,1.00 2B0DDDDABF322D84,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101223,105726,20101229,100000.00,105.848,4.095,,,,20101223,220937,1.00 55B168FCCBDC937B,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101223,110134,20101229,100000.00,113.000,3.210,,,,20101223,220937,1.00 65464AA309A3C7AF,P,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101223,110344,20101229,50000.00,102.811,3.508,,,,20101223,220937,1.00 C308C4A833168795,D,91739TAG8,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.310,20161201,,,20101223,110330,20101229,10000.00,101.400,,,,,20101223,220937,1.00 C67286EA8CD18A2E,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,110051,20101229,500000.00,96.624,5.500,,,,20101223,220937,1.00 6387DDC95F12B306,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,Y,,20101223,110022,20101229,620000.00,103.513,5.500,,,,20101223,220937,1.00 EF0F8E2C7C186559,D,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101223,110417,20101229,20000.00,103.640,,,,,20101223,220937,1.00 0D6AE40B001F32F3,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,110056,20101229,500000.00,96.624,5.500,,,,20101223,220937,1.00 0E2F2A17A59909A0,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,Y,,20101223,110020,20101229,500000.00,103.513,5.500,,,,20101223,220937,1.00 337E5DAC66C6447A,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,Y,,20101223,110009,20101229,100000.00,100.691,2.300,,,,20101223,220937,1.00 A48C9EE2F8C59F0A,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,Y,,20101223,110044,20101229,100000.00,103.513,5.500,,,,20101223,220937,1.00 90028710BE45FB50,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,Y,,20101223,110025,20101229,1000000.00,103.513,5.500,,,,20101223,220937,1.00 2464C73A865CA7B8,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,110059,20101229,500000.00,96.624,5.500,,,,20101223,220937,1.00 B9CB8A38A0AAA981,S,443731BK9,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.750,20350101,Y,,20101223,110038,20101229,1MM+,101.756,5.500,,,,20101223,220937,1.00 09783622950848DE,S,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,Y,,20101223,110055,20101229,1MM+,105.970,1.950,,,,20101223,220937,1.00 8B9C6E60B94E8F42,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101223,110427,20101229,25000.00,116.414,,,,,20101223,220937,1.00 477F0E5CCAEB048D,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101223,110005,20101229,60000.00,89.000,,,,,20101223,220937,1.00 F4C2EF5CFBEF0762,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101223,110418,20101229,10000.00,101.696,,,,,20101223,220937,1.00 7D35C72819EF2CA9,D,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,Y,,20101223,110013,20101229,500000.00,99.884,,,,,20101223,220937,1.00 1A3763ABC1B5CEB0,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101223,110400,20101229,10000.00,102.397,0.908,,,,20101223,220937,1.00 57EEB54B3F138113,S,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20101223,110400,20101229,50000.00,104.603,1.069,,,,20101223,220937,1.00 99D83AD511C55EC3,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101223,110400,20101229,50000.00,105.830,1.100,,,,20101223,220937,1.00 28319CE509735EC8,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,110427,20101230,20000.00,102.000,6.867,,,,20101223,220937,1.00 B19B5B69C551C63E,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101223,110429,20101229,20000.00,89.780,7.214,,,,20101223,220937,1.00 A671A47AD1528800,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101223,110431,20101229,40000.00,45.572,5.709,,,,20101223,220937,1.00 B23C45E44CB4B560,P,605171AL1,MISSION TEX REDEV AUTH TAX ,20051101,5.000,20220901,,,20101223,110344,20101229,25000.00,97.000,5.348,,,,20101223,220937,1.00 1763E419484831A4,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101223,110407,20101229,10000.00,91.269,6.000,,,,20101223,220937,1.00 0B36207DBAB0B376,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110041,20101229,1MM+,104.012,1.950,,,,20101223,220937,1.00 2A41622ED40FD75F,S,443731BQ6,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,3.250,20130101,Y,,20101223,110039,20101229,1MM+,102.544,1.950,,,,20101223,220937,1.00 E48775C35E92239D,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110051,20101229,100000.00,104.012,1.950,,,,20101223,220937,1.00 1B97E7D2765D4643,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,Y,,20101223,110025,20101229,50000.00,100.681,2.310,,,,20101223,220937,1.00 7E70A33E46A38C86,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,Y,,20101223,110055,20101229,1MM+,98.689,4.360,,,,20101223,220937,1.00 06ECF50463A2B3A6,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,Y,,20101223,110031,20101229,375000.00,98.987,3.860,,,,20101223,220937,1.00 08E8DB06DF524AE4,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,Y,,20101223,110004,20101229,250000.00,98.987,3.860,,,,20101223,220937,1.00 821C0667081EF0A2,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101223,110416,20110104,10000.00,99.297,,,,,20101223,220937,1.00 1E03F88F51C80A1C,D,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,Y,,20101223,110055,20101229,750000.00,99.759,,,,,20101223,220937,1.00 4FF99F40AAA3C53F,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,Y,,20101223,110031,20101229,750000.00,98.862,,,,,20101223,220937,1.00 70D12D09B3E2E238,S,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,Y,,20101223,110006,20101229,250000.00,99.884,3.060,,,,20101223,220937,1.00 F56C983BFE16CB92,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,Y,,20101223,110026,20101229,1000000.00,100.681,2.310,,,,20101223,220937,1.00 FD820F787494D583,S,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,Y,,20101223,110012,20101229,1MM+,105.970,1.950,,,,20101223,220937,1.00 CAF87128060C7E85,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110001,20101229,1MM+,104.012,1.950,,,,20101223,220937,1.00 477C7DB0B2DC34D0,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110051,20101229,250000.00,104.012,1.950,,,,20101223,220937,1.00 7D7B500C1B875B40,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110042,20101229,500000.00,104.012,1.950,,,,20101223,220937,1.00 2F6EBC4EA4CAB2E1,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110025,20101229,100000.00,104.012,1.950,,,,20101223,220937,1.00 C0B7A5F91E20E1FE,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110006,20101229,400000.00,104.012,1.950,,,,20101223,220937,1.00 A861B564A88AA7CC,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110031,20101229,125000.00,104.012,1.950,,,,20101223,220937,1.00 58FD9E6719C74117,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,Y,,20101223,110025,20101229,1MM+,103.513,5.500,,,,20101223,220937,1.00 97863F2B1B7CE374,S,443731BM5,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.750,20400101,Y,,20101223,110002,20101229,1MM+,100.000,5.750,,,,20101223,220937,1.00 5A222F3579B230B4,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,Y,,20101223,110028,20101229,1000000.00,103.513,5.500,,,,20101223,220937,1.00 F9761D6186DF2D9C,S,443731BK9,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.750,20350101,Y,,20101223,110001,20101229,1MM+,101.756,5.500,,,,20101223,220937,1.00 82CBA1848ADAB253,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,110047,20101229,250000.00,96.624,5.500,,,,20101223,220937,1.00 A05536F7DDF5F047,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,Y,,20101223,110024,20101229,1MM+,103.513,5.500,,,,20101223,220937,1.00 26F2B643548E5CD8,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,110019,20101229,1MM+,104.012,1.950,,,,20101223,220937,1.00 6804E6F5CB71AD2A,S,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,Y,,20101223,110054,20101229,1MM+,105.970,1.950,,,,20101223,220937,1.00 FE84FBD29C01B0F8,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,110044,20101229,250000.00,96.624,5.500,,,,20101223,220937,1.00 D38BC252FE2BDBFA,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,Y,,20101223,110028,20101229,25000.00,100.681,2.310,,,,20101223,220937,1.00 E71A8BB3EF3C9F95,S,443731BK9,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.750,20350101,Y,,20101223,110053,20101229,1MM+,101.756,5.500,,,,20101223,220937,1.00 290F51C5D8DFFD2A,S,443731BS2,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,5.000,20130101,Y,,20101223,110004,20101229,1MM+,105.970,1.950,,,,20101223,220937,1.00 B90C1A2D30E03478,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101223,110427,20110104,10000.00,100.772,3.010,,,,20101223,220937,1.00 A21BFABD5E4C8FC2,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101223,110430,20110105,15000.00,98.500,4.631,,,,20101223,220937,1.00 CD9382C378F362F5,S,19923PAC2,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,1.540,20110715,,,20101223,110429,20101229,330000.00,100.000,1.540,,,,20101223,220937,1.00 FE693E41B64040EF,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101223,110430,20101229,5000.00,97.190,5.253,,,,20101223,220937,1.00 EFC81DB0DE2C78EF,P,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20101223,110210,20101229,150000.00,110.372,3.200,,,,20101223,220937,1.00 51B5A5BFF468459A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101223,110435,20101229,45000.00,103.117,4.797,,,,20101223,220937,1.00 5B3C2C063A987199,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101223,110155,20101229,100000.00,109.041,4.445,,,,20101223,220937,1.00 46565818891460D0,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101223,110322,20101229,45000.00,105.000,2.431,,,,20101223,220937,1.00 C3EADE1347881969,P,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101223,110437,20101229,10000.00,100.260,4.489,,,,20101223,220937,1.00 3E0418EBC6A0A2D3,P,012014CY0,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,3.900,20170215,,,20101223,110433,20101229,20000.00,102.386,3.093,,,,20101223,220937,1.00 01F99895F02CADCF,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101223,110435,20101229,45000.00,101.117,,,,,20101223,220937,1.00 39C7ADFB0B97A9D6,S,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101223,110440,20101229,50000.00,109.395,2.669,,,,20101223,220937,1.00 2A9D8A12F1C53010,P,757606QF8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20220701,,,20101223,110442,20101228,15000.00,100.172,4.926,,,,20101223,220937,1.00 7407BCF369756D12,D,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20101223,110210,20101229,150000.00,110.372,,,,,20101223,220937,1.00 D8A952A765FF1627,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101223,110429,20101229,20000.00,100.750,4.075,,,,20101223,220937,1.00 BD97C1788FBF0DBB,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101223,110403,20101229,50000.00,102.053,5.448,,,,20101223,220937,1.00 C5F39A849FE670FF,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,110423,20101229,25000.00,88.147,5.940,,,,20101223,220937,1.00 735A978C22FC47D0,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101223,110423,20101229,25000.00,86.118,5.895,,,,20101223,220937,1.00 ADBDC659E226C5A6,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101223,110439,20101229,25000.00,108.072,4.150,,,,20101223,220937,1.00 71C9E24AA042ACA8,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101223,110250,20101223,100000.00,107.436,0.940,,,,20101223,220937,1.00 4D3A792AE43149FA,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101223,110251,20101229,100000.00,103.449,4.228,,,,20101223,220937,1.00 23165CBF251768C8,S,677520FL7,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.090,20151001,,,20101223,110436,20101229,300000.00,107.699,3.325,,,,20101223,220937,1.00 E90E95459F095DE1,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101223,110403,20101229,50000.00,102.053,,,,,20101223,220937,1.00 5CF1C71267DEE326,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,110423,20101229,25000.00,88.147,,,,,20101223,220937,1.00 3ED25F8AC01F213F,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101223,110423,20101229,25000.00,86.118,,,,,20101223,220937,1.00 6F21F53BC43C3266,P,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101223,110450,20101229,25000.00,94.313,5.600,,,,20101223,220937,1.00 320225F5E7633FD8,D,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,,,20101223,105953,20101229,380000.00,109.507,,P,,,20101223,220937,1.00 B52A94AC54E1DF50,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101223,110351,20101229,60000.00,110.110,,,,,20101223,220937,1.00 8F926DE98C741920,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101223,110346,20101229,60000.00,110.235,,,,,20101223,220937,1.00 934FB6EEA64BD92A,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101223,110456,20101228,10000.00,98.500,6.136,,,,20101223,220937,1.00 420D185DBAE3A689,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101223,110000,20101229,20000.00,99.000,4.085,,,,20101223,220937,1.00 06D7239456EBD9B6,P,19923PAD0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,1.814,20120115,,,20101223,110451,20101229,1MM+,99.800,2.008,,,,20101223,220937,1.00 D11528CAF6F7E246,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,110400,20101229,140000.00,103.984,4.242,,,,20101223,220937,1.00 42A854B30C28C7EC,S,952063JQ9,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.750,20171201,Y,,20101223,110418,20101229,25000.00,101.578,2.500,,,,20101223,220937,1.00 A0B6198D3DD73A08,P,744873EF3,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20121215,,,20101223,110454,20101229,25000.00,106.324,1.707,,,,20101223,220937,1.00 C0EB621575C19DEE,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101223,110447,20101229,75000.00,109.587,2.830,,,,20101223,220937,1.00 5902291712233126,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,Y,,20101223,110000,20101229,25000.00,99.849,4.784,,,,20101223,220937,1.00 DF89AC03A9F15CA4,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,105741,20101229,85000.00,98.075,,,,,20101223,220937,1.00 D27AF1F444F1B6BE,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101223,110200,20101229,140000.00,103.984,,,,,20101223,220937,1.00 C403020B13F82206,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101223,110400,20101229,20000.00,91.967,4.815,,,,20101223,220937,1.00 9EE8DE25D5EFDDE3,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101223,110500,20101229,5000.00,111.755,3.325,,,,20101223,220937,1.00 DC38300CF3B2826B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101223,110500,20101229,25000.00,91.755,5.151,,,,20101223,220937,1.00 847D77755A1851BB,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101223,110500,20101229,30000.00,100.402,5.150,,,,20101223,220937,1.00 85E2C5BB7279EC5D,S,988515FZ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.750,20130701,,,20101223,110400,20101229,25000.00,100.000,3.750,,,,20101223,220937,1.00 A9847DD3CF2EC010,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101223,110505,20101229,10000.00,92.787,5.204,,,,20101223,220937,1.00 FBF444E61DE8C15B,D,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101223,105200,20101229,10000.00,99.000,,,,,20101223,220937,1.00 D6D97CF3871A11D2,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101223,110417,20101229,10000.00,101.446,,,,,20101223,220937,1.00 BC3F94E2D28FF736,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101223,110403,20101229,10000.00,101.696,,,,,20101223,220937,1.00 807261DC95564C92,P,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20101223,110500,20101229,15000.00,39.287,6.360,,,,20101223,220937,1.00 6BDE22B42F4540B6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,110500,20101229,50000.00,99.340,5.797,,,,20101223,220937,1.00 6AD46C7445B29E4E,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101223,110500,20101229,25000.00,98.001,5.209,,,,20101223,220937,1.00 7985AE8281F61C42,S,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101223,110452,20101229,10000.00,99.604,4.179,,,,20101223,220937,1.00 E621C90E4B241518,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101223,110509,20101229,60000.00,104.800,1.755,,,,20101223,220937,1.00 67EC3E003CD1FAE9,S,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101223,110426,20101229,60000.00,105.767,3.219,,,,20101223,220937,1.00 E56FEB7DB7A9A6AF,S,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101223,110440,20101229,30000.00,97.608,4.500,,,,20101223,220937,1.00 26AC387BE32F6C50,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101223,110458,20101229,100000.00,100.757,5.150,,,,20101223,220937,1.00 829286266226BBC6,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101223,110457,20101229,5000.00,96.359,5.252,,,,20101223,220937,1.00 6009363926C60E09,P,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101223,110506,20101229,50000.00,99.623,1.769,,,,20101223,220937,1.00 F61CC29006A0E5E6,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,110505,20101229,20000.00,100.707,4.851,,,,20101223,220937,1.00 34742CF59DCDDB56,D,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20101223,110428,20101229,60000.00,103.650,,,,,20101223,220937,1.00 49A0A67A14BCDA3D,D,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101223,110428,20101229,50000.00,109.145,,,,,20101223,220937,1.00 5267B3C5A11C7451,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101223,110507,20101229,50000.00,99.848,1.608,,,,20101223,220937,1.00 6F319E79D57BE604,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20101223,110453,20101229,300000.00,112.256,3.270,,,,20101223,220937,1.00 5924D2CA3A694410,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101223,110458,20101229,100000.00,98.882,,,,,20101223,220937,1.00 374875D9B8FB818B,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101223,110457,20101229,5000.00,96.842,,,,,20101223,220937,1.00 341EA57427A408D4,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,110505,20101229,20000.00,99.457,,,,,20101223,220937,1.00 32EE8A04CB980D58,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101223,110446,20101229,10000.00,99.255,,,,,20101223,220937,1.00 7320D4BD47D9CD93,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101223,110407,20101229,10000.00,99.504,,,,,20101223,220937,1.00 BC78B75522772812,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101223,110400,20101229,40000.00,106.500,,,,,20101223,220937,1.00 2142063A988B3D07,D,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101223,110342,20101229,55000.00,85.500,,S,,,20101223,220937,1.00 16D7A0777672BEE7,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101223,110416,20101229,50000.00,106.645,,,,,20101223,220937,1.00 D6218EF43309B75B,D,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101223,110506,20101229,50000.00,99.723,,,,,20101223,220937,1.00 4489C1863E1B44A7,D,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101223,110507,20101229,50000.00,99.723,,,,,20101223,220937,1.00 B01F80E685D18500,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101223,110515,20101229,10000.00,90.600,5.467,,,,20101223,220937,1.00 7A1FD6341F9DC986,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101223,110519,20101229,5000.00,104.040,5.850,,,,20101223,220937,1.00 3C8802326DA26CB0,P,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101223,110502,20101229,5000.00,99.371,5.175,,,,20101223,220937,1.00 2303175717AE1FA8,S,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20101223,110513,20101229,50000.00,101.721,0.508,,,,20101223,220937,1.00 F10B608E190A2206,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,110516,20110106,25000.00,99.350,4.665,,,,20101223,220937,1.00 B68BF19717074B00,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101223,110422,20101227,100000.00,102.039,0.990,,,,20101223,220937,1.00 598159B4EB424CEC,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101223,110509,20101229,10000.00,100.000,5.000,,,,20101223,220937,1.00 B1CAA28770CC7890,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20101223,110258,20101229,20000.00,87.024,6.363,,,,20101223,220937,1.00 88745383784F7C37,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,110504,20110106,25000.00,97.125,,,,,20101223,220937,1.00 39AA971A9828AE86,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101223,110517,20110103,5000.00,100.000,4.799,,,,20101223,220937,1.00 39DEB781E693AEF1,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101223,110125,20101229,250000.00,97.760,,S,,,20101223,220937,1.00 119F74ABF5D143CE,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101223,110513,20101229,10000.00,77.786,6.547,,,,20101223,220937,1.00 FD86898946EBCEA0,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101223,110530,20101229,5000.00,89.700,5.404,,,,20101223,220937,1.00 27117A017B91EC99,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101223,110531,20101228,50000.00,99.268,5.049,,,,20101223,220937,1.00 13DEA227BA8E6946,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101223,110000,20101229,1MM+,101.000,4.970,,,,20101223,220937,1.00 2F440EEA0F73C7CF,P,738629N42,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,5.000,20160615,,,20101223,110515,20101229,20000.00,111.081,2.798,,,,20101223,220937,1.00 E5BB91381FEE19AB,P,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20101223,110516,20101229,25000.00,102.683,2.174,,,,20101223,220937,1.00 6B5525CBC90CB828,P,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20101223,110518,20101229,15000.00,110.656,2.891,,,,20101223,220937,1.00 0240A52A1129EE84,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101223,110519,20101229,50000.00,102.791,2.331,,,,20101223,220937,1.00 9FD8A241606ECF1D,P,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101223,110520,20101229,35000.00,108.450,2.469,,,,20101223,220937,1.00 F401E89A2BB7B990,P,741701WA0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20150715,,,20101223,110521,20101229,25000.00,113.625,1.859,,,,20101223,220937,1.00 1B84EDF38BAAC13B,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101223,110524,20101229,30000.00,104.533,3.883,,,,20101223,220937,1.00 9500E7D9A04CD542,P,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20101223,110525,20101229,10000.00,104.867,3.043,,,,20101223,220937,1.00 35E5C717997C160C,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101223,110526,20101229,10000.00,107.903,2.265,,,,20101223,220937,1.00 B49CB8734D88715C,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101223,110527,20101229,40000.00,109.426,2.912,,,,20101223,220937,1.00 7AB690E5997B430E,D,738629N42,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,5.000,20160615,,,20101223,110515,20101229,20000.00,111.206,,,,,20101223,220937,1.00 7003B26A86589977,D,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20101223,110516,20101229,25000.00,102.808,,,,,20101223,220937,1.00 74356F275B5A95FC,D,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20101223,110518,20101229,15000.00,110.781,,,,,20101223,220937,1.00 76EE91C2A521FFF4,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101223,110519,20101229,50000.00,102.916,,,,,20101223,220937,1.00 73A7C9E9FE13B121,D,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101223,110520,20101229,35000.00,108.575,,,,,20101223,220937,1.00 21451B2FCE2AB076,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101223,110524,20101229,30000.00,103.532,,,,,20101223,220937,1.00 A5067A06E0FBA75E,D,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20101223,110525,20101229,10000.00,104.992,,,,,20101223,220937,1.00 66423D0F3EF66BB0,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101223,110526,20101229,10000.00,108.028,,,,,20101223,220937,1.00 97F06E5526214791,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101223,110527,20101229,40000.00,109.550,,,,,20101223,220937,1.00 E99FD15A3531A886,S,179270FA6,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20230615,,,20101223,110535,20101229,5000.00,55.027,4.851,,,,20101223,220937,1.00 7621B2FBC125A963,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101223,110536,20101229,5000.00,87.756,5.985,,,,20101223,220937,1.00 3CD5F79FF388177D,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101223,110536,20101228,10000.00,97.000,5.871,,,,20101223,220937,1.00 164DFF872BD57097,P,669402QH5,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20120915,,,20101223,110528,20101229,25000.00,103.248,1.568,,,,20101223,220937,1.00 C46AAE927B6CB879,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101223,110531,20101229,10000.00,107.813,2.422,,,,20101223,220937,1.00 040DBE533B667C01,P,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20101223,110534,20101229,10000.00,111.267,3.248,,,,20101223,220937,1.00 869ACA4BCA0E65CC,P,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101223,110536,20101229,100000.00,97.510,5.791,,,,20101223,220937,1.00 D4F48D682E1D7E9F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101223,110533,20101229,30000.00,87.730,5.698,,,,20101223,220937,1.00 8D1A934212CA706B,S,19923PAD0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,1.814,20120115,,,20101223,110535,20101229,1MM+,100.000,1.814,,,,20101223,220937,1.00 EAD8BC0AA187ECD1,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101223,110531,20101229,10000.00,107.937,,,,,20101223,220937,1.00 D88953E60F157FC5,D,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20101223,110534,20101229,10000.00,111.392,,,,,20101223,220937,1.00 D45C4B7923ED9130,D,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101223,110536,20101229,100000.00,98.000,,,,,20101223,220937,1.00 EF5DF904C646770D,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101223,110542,20101229,5000.00,100.000,5.942,,,,20101223,220937,1.00 468369AC1E34A3A3,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101223,110545,20101229,15000.00,91.270,7.510,,,,20101223,220937,1.00 B4B57F513F8106AE,S,857535SQ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20180701,,,20101223,110120,20101229,10000.00,104.284,3.000,,,,20101223,220937,1.00 89B7DA58B174BA14,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101223,110540,20101229,30000.00,100.321,3.950,,,,20101223,220937,1.00 AD833424C69B9127,P,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20101223,110537,20101229,5000.00,98.637,5.223,,,,20101223,220937,1.00 03BF1CEDC69F7FC8,S,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,Y,,20101223,110520,20101229,50000.00,103.027,3.600,,,,20101223,220937,1.00 15D6D62FBAF3BE41,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101223,110541,20101229,55000.00,98.152,4.800,,,,20101223,220937,1.00 C5E9CF54C9AED4D6,P,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20101223,110550,20101229,5000.00,95.250,4.825,,,,20101223,220937,1.00 8821CB383534A514,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,110551,20101229,10000.00,102.600,6.438,,,,20101223,220937,1.00 A1B653C95DE83195,S,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101223,110544,20101229,80000.00,99.703,4.140,,,,20101223,220937,1.00 D21C4355F2B37526,S,57585KVY1,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.150,20231215,,,20101223,110546,20101227,1MM+,117.901,0.950,,,,20101223,220937,1.00 F90365195940DD71,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101223,110548,20101229,15000.00,104.778,4.400,,,,20101223,220937,1.00 54033DA8AAE047D2,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20101223,105846,20101229,20000.00,86.274,,,,,20101223,220937,1.00 74B1BCD375B4314A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,110558,20101229,10000.00,96.415,5.297,,,,20101223,220937,1.00 CEAC1F95AC37E131,P,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20101223,110545,20101229,85000.00,92.227,5.439,,,,20101223,220937,1.00 B66B46C900F893C1,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,110554,20101229,15000.00,97.091,5.214,,,,20101223,220937,1.00 D079B1D2B1948264,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101223,110554,20101229,10000.00,98.701,5.862,,,,20101223,220937,1.00 0D2663F31A72DB45,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,110536,20101229,1MM+,97.848,5.762,,,,20101223,220937,1.00 986C8356550E12E8,P,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101223,110553,20101229,5000.00,97.250,5.908,,,,20101223,220937,1.00 01E2F4184477DE99,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101223,110334,20101229,25000.00,101.500,,,,,20101223,220937,1.00 2062A6D26611666E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,110600,20101229,15000.00,100.801,4.302,,,,20101223,220937,1.00 68ACC3ADBE768F7F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,110555,20101229,5000.00,102.552,2.851,,,,20101223,220937,1.00 0CF5DFEFDAEF983D,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101223,110412,20101223,100000.00,107.536,0.878,,,,20101223,220937,1.00 CE731197926B9F95,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,110535,20101223,100000.00,100.000,0.000,,,,20101223,220937,1.00 59B2D792D56F5C67,D,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101223,110500,20101229,80000.00,98.518,,,,,20101223,220937,1.00 30350F637725CBD4,D,57585KVY1,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.150,20231215,,,20101223,110546,20101227,1MM+,117.841,,,,,20101223,220937,1.00 424858FEBE64A4F8,D,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,105313,20101229,50000.00,110.368,,,,,20101223,220937,1.00 944388068958F2F7,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101223,110607,20101229,20000.00,101.500,5.351,,,,20101223,220937,1.00 04259E77DC086A6A,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101223,110609,20101229,5000.00,101.690,5.750,,,,20101223,220937,1.00 343874B4373E42C3,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101223,110602,20101229,15000.00,100.000,4.997,,,,20101223,220937,1.00 D85D765A92666740,S,525726DQ5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20210101,,,20101223,110603,20101229,30000.00,48.740,7.313,,,,20101223,220937,1.00 EB041E7EEA4788AE,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101223,110603,20101229,5000.00,111.632,4.815,,,,20101223,220937,1.00 CD6A1741C04CC8D7,S,988515FZ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.750,20130701,,,20101223,110500,20101229,25000.00,100.000,3.750,,,,20101223,220937,1.00 EE1BF658E49B3390,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101223,110608,20101229,100000.00,109.043,2.693,,,,20101223,220937,1.00 0F30B584762D0295,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101223,110506,20101229,50000.00,96.186,,,,,20101223,220937,1.00 4493553BD27A5827,S,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20101223,110200,20101227,35000.00,106.200,4.076,,,,20101223,220937,1.00 08A51FAB58F1832D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101223,110504,20101229,50000.00,96.311,,,,,20101223,220937,1.00 349B9F72AF9A86AA,D,198738FU5,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20191201,Y,,20101223,110520,20101228,50000.00,103.027,,,,,20101223,220937,1.00 C915A38AE4BC2D52,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101223,110614,20101229,5000.00,87.949,5.391,,,,20101223,220937,1.00 8F413E024F006722,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101223,110614,20101229,5000.00,100.390,6.433,,,,20101223,220937,1.00 2982381AD8093462,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,110615,20101229,10000.00,101.617,4.738,,,,20101223,220937,1.00 9578640CD7BE5AC9,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101223,110539,20101229,50000.00,97.520,,,,,20101223,220937,1.00 4DBADA297BA7726D,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101223,110609,20101229,100000.00,103.875,3.449,,,,20101223,220937,1.00 17A26A1DE8D1F919,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101223,110539,20101229,50000.00,97.520,5.334,,,,20101223,220937,1.00 C8455FE091275EFB,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101223,110609,20101229,25000.00,104.250,1.352,,,,20101223,220937,1.00 7276360A54D7CE46,P,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,110138,20101229,1000000.00,106.916,0.619,,,,20101223,220937,1.00 43F8FB2279D56326,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101223,110613,20101229,10000.00,102.770,7.257,,,,20101223,220937,1.00 A166CB58F7D4A907,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,110530,20101229,500000.00,106.409,4.200,,,,20101223,220937,1.00 E9C3999F412FD870,S,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101223,110434,20101229,125000.00,108.070,1.590,,,,20101223,220937,1.00 349A57E9F8022C10,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101223,110615,20101229,100000.00,102.085,,,,,20101223,220937,1.00 5C509924C5E766B7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101223,101451,20101227,1000000.00,100.366,1.763,,,,20101223,220937,1.00 A64D1C343E98DC24,P,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101223,110610,20101229,215000.00,110.567,3.024,,,,20101223,220937,1.00 FCBED213863B445E,S,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101223,110613,20101229,50000.00,101.504,2.774,,,,20101223,220937,1.00 F4FB28BA067CFB28,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101223,110615,20101229,50000.00,103.045,1.086,,,,20101223,220937,1.00 98B04696F71EDE28,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101223,091516,20101229,50000.00,115.336,4.261,,,,20101223,220937,1.00 35278BA8D602A98B,S,584836A26,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,3.550,20161201,Y,,20101223,110500,20101229,60000.00,100.000,3.550,,,,20101223,220937,1.00 EFEA622757799556,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101223,110621,20101229,50000.00,100.655,4.500,,,,20101223,220937,1.00 DA9BD89F1618C640,D,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101223,110615,20101229,50000.00,102.533,,,,,20101223,220937,1.00 A70A31640E0F624D,D,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101223,110613,20101229,50000.00,100.504,,,,,20101223,220937,1.00 43EFEC9DF2AF07EC,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101223,110621,20101229,50000.00,99.905,,,,,20101223,220937,1.00 488E88AA274B56D3,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20101223,110616,20101229,30000.00,100.000,4.500,,,,20101223,220937,1.00 CDAB4D4DD519FF38,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101223,110617,20101227,100000.00,101.750,4.270,,,,20101223,220937,1.00 C10B07537D90AE92,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101223,110552,20101229,50000.00,87.620,6.011,,,,20101223,220937,1.00 647D1915676C086D,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101223,110612,20101229,10000.00,100.200,4.946,,,,20101223,220937,1.00 05A8C7B47EC8E8FA,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101223,110603,20101229,5000.00,109.709,,,,,20101223,220937,1.00 C848E9003BF3ED8F,S,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101223,110527,20101229,50000.00,103.311,3.400,,,,20101223,220937,1.00 B1EB1C513787A31E,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101223,110523,20101229,250000.00,103.349,,S,,,20101223,220937,1.00 0AD7A6AEA2B30703,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,110554,20101229,250000.00,106.365,,S,,,20101223,220937,1.00 27E274DF2C72F02C,S,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101223,110629,20101229,25000.00,101.960,3.715,,,,20101223,220937,1.00 991BB6D9CD6A1A6B,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101223,110628,20101229,15000.00,21.527,6.942,,,,20101223,220937,1.00 50EF0AD3A1F1335F,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101223,110500,20101229,1MM+,100.460,0.316,,,,20101223,220937,1.00 4A7EBC80F1ED86E6,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101223,104938,20101229,25000.00,100.271,,,,,20101223,220937,1.00 A594E42CCE003A87,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101223,110631,20101229,5000.00,83.575,6.000,,,,20101223,220937,1.00 184726022719A707,D,167615LT8,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20140101,,,20101223,105936,20101229,100000.00,108.108,,,,,20101223,220937,1.00 8B0D59D96C08D6BE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,110600,20101229,10000.00,96.751,5.738,,,,20101223,220937,1.00 D9ABCDCFBDA5777E,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101223,110632,20101229,100000.00,103.875,3.449,,,,20101223,220937,1.00 AD8F75F1A43A9B63,S,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20101223,110633,20101229,40000.00,91.054,2.053,,,,20101223,220937,1.00 37D15C16BD7EF95A,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101223,110638,20101229,40000.00,72.033,7.141,,,,20101223,220937,1.00 06A63C78D81AAFF7,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101223,110642,20101227,1MM+,89.976,5.790,,,,20101223,220937,1.00 E7D3C11161F51AC6,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101223,110636,20101229,100000.00,102.085,,,,,20101223,220937,1.00 5F442016F472AE50,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101223,110648,20101229,20000.00,100.500,4.894,,,,20101223,220937,1.00 56CD064D0AFF913D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,110648,20101227,5000.00,104.182,7.100,,,,20101223,220937,1.00 3D3BE1133DBE6989,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101223,110500,20101229,25000.00,111.080,3.617,,,,20101223,220937,1.00 93EB7F7FB7BD56B8,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101223,110500,20101229,25000.00,99.995,4.500,,,,20101223,220937,1.00 511B6E1C8DDA822D,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101223,110553,20101229,100000.00,108.943,,,,,20101223,220937,1.00 D6E463112FCFCF04,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,110701,20101229,10000.00,90.640,5.750,,,,20101223,220937,1.00 B716EE90EF86196D,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101223,110659,20101229,30000.00,102.026,4.605,,,,20101223,220937,1.00 9DE995F28DEF19A1,P,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101223,110500,20101229,65000.00,104.141,4.301,,,,20101223,220937,1.00 5B67266C3BDE3399,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101223,110700,20101229,50000.00,104.784,2.250,,,,20101223,220937,1.00 925CB445F6203FBA,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20101223,110647,20101229,40000.00,90.242,,,,,20101223,220937,1.00 A1B1246533091602,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101223,110600,20101229,65000.00,104.541,,,,,20101223,220937,1.00 76F38F0D52A1B2C3,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101223,110703,20101229,5000.00,105.157,3.293,,,,20101223,220937,1.00 CEF9D54C8BD2DB0E,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101223,110623,20101229,30000.00,106.314,2.200,,,,20101223,220937,1.00 B33F19BC74E6CF58,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101223,110633,20101229,10000.00,103.000,4.234,,,,20101223,220937,1.00 347468C5EE3BE5CE,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,110639,20110103,25000.00,103.872,4.999,,,,20101223,220937,1.00 309F690722CEB664,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20101223,110648,20101229,50000.00,100.811,2.565,,,,20101223,220937,1.00 A3D8F6E39F06A3A3,S,629632LX6,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.900,20170901,,,20101223,110555,20101229,25000.00,107.638,2.700,,,,20101223,220937,1.00 111E232F22F56820,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,105731,20101229,500000.00,89.754,,S,,,20101223,220937,1.00 92105A16156A8E05,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20101223,110648,20101229,50000.00,99.998,,,,,20101223,220937,1.00 BA17A4BBE205F2F4,S,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20101223,110700,20101229,30000.00,104.600,3.559,,,,20101223,220937,1.00 43EB2327CD49CA8D,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101223,110710,20101229,20000.00,100.200,4.669,,,,20101223,220937,1.00 98149EB369FE1EA1,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101223,110648,20101229,15000.00,99.600,5.042,,,,20101223,220937,1.00 1613EFE196434E3C,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101223,110703,20101229,25000.00,108.925,2.124,,,,20101223,220937,1.00 F05267E300DCAB11,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101223,110600,20101227,100000.00,100.000,,,,,20101223,220937,1.00 D2EC56319B6BDD18,P,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20101223,110710,20101229,25000.00,86.000,7.018,,,,20101223,220937,1.00 A234A4F0792558E0,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101223,110712,20101229,25000.00,99.915,5.007,,,,20101223,220937,1.00 5222858280C63C71,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101223,110639,20101229,15000.00,99.500,,,,,20101223,220937,1.00 6C68AFF6CA30A9A2,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101223,110711,20101229,5000.00,100.390,6.433,,,,20101223,220937,1.00 7E2CB1552EC5E6CD,S,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101223,110716,20101229,5000.00,103.903,4.148,,,,20101223,220937,1.00 F9FC3A79315C70D4,P,613035YB4,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.125,20200101,,,20101223,110718,20101228,15000.00,100.400,4.035,,,,20101223,220937,1.00 BFED0A8912E4686B,D,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101223,110706,20101229,5000.00,103.345,,,,,20101223,220937,1.00 E5B13D35B45BDD3D,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101223,110712,20101229,25000.00,99.040,,,,,20101223,220937,1.00 FC12EA7C3D2E2B11,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101223,105901,20101229,230000.00,96.500,,S,,,20101223,220937,1.00 4954C775B9E52CD4,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,104917,20101229,1000000.00,99.258,,,,,20101223,220937,1.00 EAC97EB12DA04C25,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101223,110617,20101229,5000.00,97.100,5.527,,,,20101223,220937,1.00 BCD49D6B372AEB18,S,031239CC8,AMHERST NEB REF-HWY ALLOC FD,20110119,2.450,20160815,Y,,20101223,110116,20110119,10000.00,100.000,2.450,,,Y,20101223,220937,1.00 272077EF3F45593A,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,110532,20101230,25000.00,100.000,6.748,,,,20101223,220937,1.00 E6652DDC721B14C2,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101223,110719,20101229,15000.00,83.575,6.000,,,,20101223,220937,1.00 F9D4E039DBB687BE,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101223,110727,20101229,5000.00,90.600,5.467,,,,20101223,220937,1.00 67ADDE3212D86BF1,P,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20101223,110728,20101229,50000.00,102.373,1.314,,,,20101223,220937,1.00 7473C26A0599BCCF,P,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,110714,20101229,15000.00,95.945,5.516,,,,20101223,220937,1.00 6B61FA23FCCF92B8,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101223,110722,20101229,20000.00,100.368,3.924,,,,20101223,220937,1.00 ED74D720D0B4A1F7,P,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101223,110724,20101229,40000.00,100.025,3.992,,,,20101223,220937,1.00 806563940F974564,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,110714,20101229,15000.00,96.945,,,,,20101223,220937,1.00 A387D3C468140BE3,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20101223,110722,20101229,20000.00,100.618,,,,,20101223,220937,1.00 8B4A9BBB44279F1D,D,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101223,110724,20101229,40000.00,100.275,,,,,20101223,220937,1.00 0D1F1E11001F2195,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20101223,110617,20101229,20000.00,106.095,,,,,20101223,220937,1.00 62C0DD3108047920,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20101223,110614,20101229,20000.00,106.220,,,,,20101223,220937,1.00 20528C4D1FCCF160,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,110618,20101229,10000.00,88.833,,,,,20101223,220937,1.00 8A285CB7453B7B8F,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101223,110657,20101229,25000.00,108.721,,,,,20101223,220937,1.00 B0E02C546E45DB2C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101223,110618,20101229,25000.00,108.845,,,,,20101223,220937,1.00 CA2CCC89ED0927AC,P,513660FR6,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20250215,,,20101223,110728,20101229,100000.00,103.077,4.323,,,,20101223,220937,1.00 143048F347B741DE,S,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101223,110733,20101229,25000.00,96.423,5.750,,,,20101223,220937,1.00 AF85517573DDF1F5,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,110727,20101229,15000.00,100.375,4.694,,,,20101223,220937,1.00 E2F94A57680F9A1C,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101223,110728,20101229,10000.00,105.799,1.001,,,,20101223,220937,1.00 2A6CC2850AB1A985,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,110727,20101229,15000.00,98.500,,,,,20101223,220937,1.00 BF286304E16418AF,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101223,110738,20101229,20000.00,94.400,5.400,,,,20101223,220937,1.00 6DB7E9756684B11F,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101223,110722,20110118,20000.00,87.264,6.404,,,,20101223,220937,1.00 456DAA7E1D16FFA7,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,110747,20101229,20000.00,101.617,4.738,,,,20101223,220937,1.00 66435FC3CB711D56,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101223,110740,20101227,800000.00,100.174,4.970,,,,20101223,220937,1.00 2DDA690407145334,S,626207ZU1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20211101,,,20101223,110734,20101228,50000.00,108.062,4.000,,,,20101223,220937,1.00 31429005F1B265CC,P,914720ZN0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20220401,,,20101223,110600,20101229,80000.00,106.698,1.494,,,,20101223,220937,1.00 090E8F15D3A9143E,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101223,110700,20101229,20000.00,88.117,6.362,,,,20101223,220937,1.00 F4F7692C2E885A71,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101223,110618,20101229,250000.00,97.210,5.467,,,,20101223,220937,1.00 CC28098ADF6E6C64,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101223,110727,20101229,25000.00,105.859,3.556,,,,20101223,220937,1.00 2D4FAF99FFABBAF8,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,110729,20101229,50000.00,104.150,5.857,,,,20101223,220937,1.00 98155DC75812809E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,110736,20101227,10000.00,104.182,7.100,,,,20101223,220937,1.00 ADE171C0DC6F5F8B,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101223,110707,20101229,25000.00,96.000,5.340,,,,20101223,220937,1.00 08B72C3A65D75830,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101223,110618,20101229,150000.00,108.912,1.087,,,,20101223,220937,1.00 AAE9257CAC0D554D,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101223,110727,20101229,20000.00,102.583,2.109,,,,20101223,220937,1.00 CC3B9D938DB52D1B,S,79575DYX2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20130101,,,20101223,110729,20101229,20000.00,101.838,1.813,,,,20101223,220937,1.00 5B23B1CFF663CA2F,D,394856BW7,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20180801,,,20101223,110503,20101229,100000.00,68.500,,,,,20101223,220937,1.00 E4FD9066889D4F15,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101223,105700,20101229,25000.00,88.608,,,,,20101223,220937,1.00 C704468214734C2B,P,495289MN7,KING CNTY WASH SWR REV REF,20060516,5.000,20190101,,,20101223,110718,20101227,300000.00,108.157,3.224,,,,20101223,220937,1.00 7001F5923E7A13E0,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101223,110838,20101229,25000.00,103.426,,,,,20101223,220937,1.00 DF0EA5BB8658055C,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101223,110737,20101229,20000.00,100.845,4.216,,,,20101223,220937,1.00 022E0D41B127AA1F,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101223,110727,20101229,20000.00,102.483,,,,,20101223,220937,1.00 A3EEB89713684557,D,79575DYX2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20130101,,,20101223,110729,20101229,20000.00,101.738,,,,,20101223,220937,1.00 AF8AF13388EC7C52,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,110301,20101229,20000.00,107.250,6.412,,,,20101223,220937,1.00 E790EEED6C6FCB14,P,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101223,110800,20101229,25000.00,99.575,5.274,,,,20101223,220937,1.00 DE9F2681001BE881,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101223,110800,20101229,80000.00,102.375,4.586,,,,20101223,220937,1.00 1170363DB0544461,S,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20101223,110757,20101229,5000.00,101.898,3.692,,,,20101223,220937,1.00 3C2BC5A7661172C7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,110810,20101229,10000.00,100.000,5.249,,,,20101223,220937,1.00 B0356E2BDF2A884A,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101223,110650,20101229,125000.00,107.616,,,,,20101223,220937,1.00 0A9BAC9799656DFB,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101223,110500,20101229,1MM+,105.821,4.065,,,,20101223,220937,1.00 19F9B84FBE1FF145,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101223,110544,20101229,1MM+,105.821,,S,,,20101223,220937,1.00 4A02810985484FB7,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101223,110820,20101229,20000.00,94.450,5.400,,,,20101223,220937,1.00 E62B7B503029A03A,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101223,105450,20101229,150000.00,108.813,1.050,,,,20101223,220937,1.00 8E08B15AD56B4C49,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101223,110812,20101227,190000.00,101.341,4.770,,,,20101223,220937,1.00 5D3D87488077F1B7,D,3923836L4,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20191001,,,20101223,105900,20101229,150000.00,105.146,,,,,20101223,220937,1.00 6AFE6C5967D621FA,S,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20101223,110815,20101229,20000.00,103.942,1.895,,,,20101223,220937,1.00 0DC7FEBA5F6EA7EF,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101223,110816,20101229,10000.00,83.575,6.000,,,,20101223,220937,1.00 29CA844A90F71A60,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,110634,20101229,1000000.00,98.000,,S,,,20101223,220937,1.00 4CA1EBBA98D2C95D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101223,110800,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 F8CBA74B98202240,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101223,110800,20101229,50000.00,107.138,4.293,,,,20101223,220937,1.00 41FDEC30D8A63920,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101223,110300,20101229,20000.00,106.000,,,,,20101223,220937,1.00 1161E4DEDB608DB5,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101223,110136,20101229,100000.00,85.418,6.200,,,,20101223,220937,1.00 F4E5F0B1F87A2989,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101223,110800,20101229,25000.00,99.500,5.295,,,,20101223,220937,1.00 B092F029AD2C7691,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101223,110832,20101229,5000.00,92.730,5.461,,,,20101223,220937,1.00 A0CD762B4214CF6B,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,110832,20101230,5000.00,102.250,6.832,,,,20101223,220937,1.00 CF5666367A111285,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101223,110833,20101229,5000.00,91.410,5.850,,,,20101223,220937,1.00 64F365C7DB1631A1,S,018471JV5,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20260215,,,20101223,110823,20101229,10000.00,91.750,4.771,,,,20101223,220937,1.00 329788E446DC58C0,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101223,110823,20101229,10000.00,94.750,5.385,,,,20101223,220937,1.00 E7DE8269B4E0EC33,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101223,110810,20101230,5000.00,102.241,0.650,,,Y,20101223,220937,1.00 62589674ADCAD4CA,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101223,110823,20101229,60000.00,107.087,4.453,,,,20101223,220937,1.00 D09FB19DFDD50C8F,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101223,110825,20101229,50000.00,101.590,3.755,,,,20101223,220937,1.00 A187C43872E217AF,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101223,110810,20101230,5000.00,102.141,,,,Y,20101223,220937,1.00 836C761324404565,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101223,110828,20101229,50000.00,104.071,4.358,,,,20101223,220937,1.00 11D108D8512272E3,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,110046,20101229,250000.00,96.624,,,,,20101223,220937,1.00 584440275DF1E123,S,213687GT7,COOK CNTY ILL CMNTY CONS SCH REF-SER A,20040501,3.100,20110501,,,20101223,110600,20101229,600000.00,100.851,0.581,,,,20101223,220937,1.00 DD31FEF5A1547B4C,P,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20101223,110825,20101229,115000.00,104.314,2.220,,,,20101223,220937,1.00 265DC4FE985B645A,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101223,110814,20101229,25000.00,100.000,5.608,,,,20101223,220937,1.00 CF81B3D6F2E7F994,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101223,110800,20101229,5000.00,100.250,4.955,,,,20101223,220937,1.00 A7450A07F8F021F2,P,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20101223,110800,20101229,15000.00,94.974,5.461,,,,20101223,220937,1.00 DF0355B6F54FABB0,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101223,110823,20101229,60000.00,107.586,,,,,20101223,220937,1.00 3B641E981D7D51B3,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101223,110825,20101229,50000.00,102.090,,,,,20101223,220937,1.00 4EB81EDDED258817,D,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101223,105450,20101229,150000.00,108.813,,,,,20101223,220937,1.00 3D03D54AD5C85001,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,110837,20101229,5000.00,101.000,4.920,,,,20101223,220937,1.00 01E1BB110D36507A,S,035555NR8,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20180701,,,20101223,110827,20101229,50000.00,103.945,3.400,,,,20101223,220937,1.00 BA15467E89905D68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,110825,20101227,10000.00,104.182,7.100,,,,20101223,220937,1.00 8C37D32B7F9F4F60,P,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101223,110819,20101229,25000.00,108.319,3.572,,,,20101223,220937,1.00 9892CEE0A23341C4,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101223,110538,20110119,40000.00,101.850,,,,,20101223,220937,1.00 56FFD06A9314EA28,P,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101223,110559,20101228,55000.00,108.091,5.000,,,,20101223,220937,1.00 711FF0DE06218988,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101223,110630,20101229,25000.00,108.319,,P,,,20101223,220937,1.00 013AD166E60AC672,P,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101223,110559,20101229,15000.00,109.594,3.250,,,,20101223,220937,1.00 EC5E7862E75174E0,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101223,110800,20101229,35000.00,102.785,4.334,,,,20101223,220937,1.00 F036E0EB68285015,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101223,110828,20101229,50000.00,104.571,,,,,20101223,220937,1.00 CF2EB253E8686449,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,110841,20101229,10000.00,101.617,4.738,,,,20101223,220937,1.00 F1A8C3DA10462AF2,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101223,110842,20101229,30000.00,105.475,3.009,,,,20101223,220937,1.00 827A36F447608C4A,P,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101223,110835,20101229,50000.00,104.129,4.092,,,,20101223,220937,1.00 A1BBF214AB09C0A9,S,587603AK7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20120801,,,20101223,110836,20101229,25000.00,105.425,0.565,,,,20101223,220937,1.00 40D9F50FB6D9CFBA,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101223,110837,20101229,50000.00,103.022,4.492,,,,20101223,220937,1.00 9916D1B46657BE97,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101223,110835,20101229,50000.00,104.629,,,,,20101223,220937,1.00 32BC21A3294411F3,D,587603AK7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20120801,,,20101223,110836,20101229,25000.00,104.925,,,,,20101223,220937,1.00 B2092AAD56AA78B3,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101223,110559,20101229,10000.00,99.995,5.000,,,,20101223,220937,1.00 8CFCD20B12C51E27,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101223,110415,20101229,1MM+,108.375,3.900,,,,20101223,220937,1.00 AC065FC9C9ADD418,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101223,110404,20101229,1MM+,108.375,3.900,,,,20101223,220937,1.00 7891134288FA85CC,S,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20101223,110836,20101229,20000.00,106.580,1.600,,,,20101223,220937,1.00 4867748665DC52AC,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101223,110800,20101229,15000.00,102.321,4.505,,,,20101223,220937,1.00 3140B78734FF3F04,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,110840,20101229,25000.00,96.500,5.497,,,,20101223,220937,1.00 FAE7FE3F36993BB3,P,190335AY5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20190801,,,20101223,110840,20101228,25000.00,107.882,1.870,,,,20101223,220937,1.00 4195CB82AD70668A,P,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20101223,110839,20101229,50000.00,102.316,4.363,,,,20101223,220937,1.00 EA8CB6E984FA9B00,P,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101223,110840,20101229,50000.00,106.680,3.762,,,,20101223,220937,1.00 D53D6C69CE30CB45,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101223,110837,20101229,50000.00,103.522,,,,,20101223,220937,1.00 977D3A513C5C2D4D,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20101223,110839,20101229,50000.00,102.816,,,,,20101223,220937,1.00 B1F7B6D900E97BED,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101223,110840,20101229,50000.00,107.180,,,,,20101223,220937,1.00 7AB9003BA96BFF16,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101223,110800,20101229,15000.00,100.017,4.404,,,,20101223,220937,1.00 046D1F7EF947F4CD,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,110847,20101230,5000.00,102.250,6.832,,,,20101223,220937,1.00 51164C777409C391,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,110841,20101229,30000.00,29.549,6.534,,,,20101223,220937,1.00 14EC829B1D781571,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101223,101349,20101223,1MM+,100.000,0.290,,,,20101223,220937,1.00 615F1B0275A44337,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101223,101751,20101223,1MM+,100.000,0.290,,,,20101223,220937,1.00 2C27A3B8E529B83C,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101223,110526,20101229,250000.00,97.460,,P,,,20101223,220937,1.00 F141D1E28A126F73,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,110730,20101229,25000.00,99.500,,,,,20101223,220937,1.00 DFF51E2B4F41E53A,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101223,110800,20101229,30000.00,100.752,-5.604,,,,20101223,220937,1.00 4007DBE6E107A40A,P,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20101223,110851,20101229,10000.00,78.000,7.222,,,,20101223,220937,1.00 8F61A7DC711C2F92,P,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20101223,110800,20101229,20000.00,107.453,2.197,,,,20101223,220937,1.00 7335411F25CADB12,P,3466224K6,FORSYTH CNTY N C SCH,20080917,5.000,20160501,,,20101223,110600,20101229,50000.00,114.116,2.184,,,,20101223,220937,1.00 A8633682269BF99E,S,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101223,110800,20101229,15000.00,111.320,3.360,,,,20101223,220937,1.00 81DEEA58C0E93A59,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101223,110800,20101229,10000.00,87.250,5.520,,,,20101223,220937,1.00 61BD03B87BAFB412,S,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101223,110900,20101229,10000.00,95.240,5.635,,,,20101223,220937,1.00 A653BBEBCB8D72F8,S,432308WW0,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.000,20111001,,,20101223,110854,20101229,10000.00,102.051,1.262,,,,20101223,220937,1.00 CADAFEBD7EC1BE3C,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101223,110853,20101229,10000.00,105.014,4.379,,,,20101223,220937,1.00 6A7144517439C843,P,243671FN9,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.250,20121015,,,20101223,110759,20101229,50000.00,103.872,1.065,,,,20101223,220937,1.00 B32167C803F2692A,D,432308WW0,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.000,20111001,,,20101223,110856,20101229,10000.00,101.950,,,,,20101223,220937,1.00 ABE61EFA5E61DD43,D,432308WW0,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.000,20111001,,,20101223,110854,20101229,10000.00,101.950,,,,,20101223,220937,1.00 9B9E96D34CEEB710,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,110700,20101229,75000.00,89.075,,,,,20101223,220937,1.00 987A32BDC46B9F72,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101223,110759,20101229,50000.00,102.717,,,,,20101223,220937,1.00 E5E97DB96D2055CD,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101223,110755,20101229,50000.00,102.842,,,,,20101223,220937,1.00 D7CB497A4571C3B3,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,110803,20101229,170000.00,100.940,,,,,20101223,220937,1.00 ACBED1529D00997E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,110729,20101229,50000.00,104.150,,,,,20101223,220937,1.00 5FC12E50D1EDC077,P,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101223,110900,20101229,50000.00,101.000,4.398,,,,20101223,220937,1.00 5DB4EF7F555FD884,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101223,110905,20101229,20000.00,106.600,4.243,,,,20101223,220937,1.00 B25EB29D15CF864D,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101223,110906,20101229,100000.00,79.800,,,,,20101223,220937,1.00 561AE05D827A5936,S,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20101223,110909,20101229,50000.00,102.618,2.413,,,,20101223,220937,1.00 C814B0FF06AD0789,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101223,110329,20101229,120000.00,115.248,2.450,,,,20101223,220937,1.00 7D61C99A6A3B16A1,P,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101223,110705,20101229,50000.00,105.358,4.205,,,,20101223,220937,1.00 7A7985F076CDEBCB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101223,110909,20101229,15000.00,87.289,5.600,,,,20101223,220937,1.00 724A670A5D7D0F74,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101223,110839,20101229,25000.00,110.055,2.114,,,,20101223,220937,1.00 CA63A635ED9CECA8,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,110907,20101229,30000.00,29.549,6.534,,,,20101223,220937,1.00 3FEF66D1C26AA714,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101223,110857,20101229,25000.00,115.885,2.943,,,,20101223,220937,1.00 2C8F4727F6A4DBC8,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101223,110906,20101229,100000.00,93.771,5.400,,,,20101223,220937,1.00 624845DDD2AF2325,D,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101223,110718,20101229,25000.00,110.055,,P,,,20101223,220937,1.00 39BBA91BCBD5DCDB,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101223,110910,20101229,25000.00,102.916,4.185,,,,20101223,220937,1.00 05AC931483E19074,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101223,110914,20101229,10000.00,99.875,5.759,,,,20101223,220937,1.00 DC1E4000FE200411,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101223,110915,20101229,40000.00,104.541,2.750,,,,20101223,220937,1.00 8B779123973E2CE1,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101223,110900,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 07E72BC1B45FF062,P,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20101223,110151,20101229,50000.00,110.080,3.000,,,,20101223,220937,1.00 5DF72A9EAD167CA7,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,110909,20101229,10000.00,94.514,5.422,,,,20101223,220937,1.00 30FAC130C984E558,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101223,110857,20101229,25000.00,114.885,,,,,20101223,220937,1.00 F09F5CE91E039C02,P,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20101223,110911,20101229,10000.00,84.630,5.560,,,,20101223,220937,1.00 A6ECEAAC28835C35,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20101223,110912,20101229,10000.00,85.073,6.293,,,,20101223,220937,1.00 9578C432AD06F63C,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101223,110913,20101229,10000.00,95.520,6.014,,,,20101223,220937,1.00 25657E4543CFAED6,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101223,110915,20101229,5000.00,89.967,5.436,,,,20101223,220937,1.00 0933EC37A74BF882,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20101223,110900,20101229,10000.00,106.485,,,,,20101223,220937,1.00 62F3E2EE96D6177F,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101223,110915,20101229,10000.00,97.046,5.495,,,,20101223,220937,1.00 8BA07C8A4683CCDA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,110916,20101229,25000.00,100.800,4.000,,,,20101223,220937,1.00 55B6BE20499667B5,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,110918,20101229,10000.00,102.496,5.707,,,,20101223,220937,1.00 B2A30FB6CADEBDE5,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101223,110916,20101229,10000.00,97.894,5.168,,,,20101223,220937,1.00 AD34E49C44248AF2,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101223,110906,20101229,100000.00,92.021,,,,,20101223,220937,1.00 15B735D84F37606D,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101223,110918,20101229,10000.00,97.262,5.457,,,,20101223,220937,1.00 49D5664FC9C22C69,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101223,110914,20101229,10000.00,99.875,,,,,20101223,220937,1.00 6A6A51925C8390DD,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101223,110918,20101229,10000.00,91.861,5.098,,,,20101223,220937,1.00 00249EAFAF03B5FC,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101223,110920,20101229,5000.00,87.300,5.519,,,,20101223,220937,1.00 A3548C67C59E314A,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101223,110924,20101229,5000.00,88.030,5.150,,,,20101223,220937,1.00 448A677A69C6167A,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,110909,20101229,10000.00,94.988,,,,,20101223,220937,1.00 4E68DB86ABAE246C,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20101223,110911,20101229,10000.00,85.055,,,,,20101223,220937,1.00 6FBC37BFCDB1FA5A,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20101223,110912,20101229,10000.00,85.500,,,,,20101223,220937,1.00 662DFF8B0D498004,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101223,110913,20101229,10000.00,96.000,,,,,20101223,220937,1.00 D4EC3785DEBB9517,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101223,110915,20101229,5000.00,90.419,,,,,20101223,220937,1.00 67E175F319D1BE28,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101223,110915,20101229,10000.00,97.532,,,,,20101223,220937,1.00 3C6DACAA85060BC2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,110916,20101229,25000.00,99.050,,,,,20101223,220937,1.00 C85F9ACF7EA0955A,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101223,110916,20101229,10000.00,98.385,,,,,20101223,220937,1.00 3870B6D5BE9DFFC2,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101223,110918,20101229,10000.00,97.750,,,,,20101223,220937,1.00 5748A8A0BAA6C7D0,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101223,110918,20101229,10000.00,90.111,,,,,20101223,220937,1.00 62883FDB9EB6FD73,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101223,110912,20110103,30000.00,86.100,5.523,,,,20101223,220937,1.00 824938C83CA146DE,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101223,110915,20101229,25000.00,99.669,3.039,,,,20101223,220937,1.00 D274A5389B2FAFDF,S,973330CH4,WINDHAM N H SCH DIST ,20050615,4.000,20210715,,,20101223,110917,20101229,20000.00,102.007,3.652,,,,20101223,220937,1.00 F0AB24DB34954ED1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,110912,20101227,5000.00,104.182,7.100,,,,20101223,220937,1.00 836BF441EB230164,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101223,110851,20101229,25000.00,107.109,1.115,,,,20101223,220937,1.00 A915320C2C29E06B,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101223,110903,20101229,100000.00,99.706,4.030,,,,20101223,220937,1.00 1DEFB15716D23F83,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,110915,20101229,5000.00,98.465,4.150,,,,20101223,220937,1.00 FDC699B090F9A675,S,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20101223,110912,20101229,5000.00,102.375,4.022,,,,20101223,220937,1.00 143E95FD39C363B8,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101223,110918,20101229,25000.00,98.486,,,,,20101223,220937,1.00 26B9E697BD695511,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101223,110723,20101229,25000.00,100.000,4.000,,,,20101223,220937,1.00 EC56FCC83888E305,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101223,110915,20101229,25000.00,98.683,,,,,20101223,220937,1.00 F8B2D30BB9523F45,D,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101223,110800,20101229,25000.00,107.019,,,,,20101223,220937,1.00 A550A6E39891EF1A,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101223,110903,20101229,100000.00,99.606,,,,,20101223,220937,1.00 D9BF8DD9ED5A0C97,D,973330CH4,WINDHAM N H SCH DIST ,20050615,4.000,20210715,,,20101223,110917,20101229,20000.00,100.500,,,,,20101223,220937,1.00 03826083D7743A39,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,110915,20101229,5000.00,98.365,,,,,20101223,220937,1.00 9FA930F0C251F54F,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101223,110513,20101229,35000.00,104.710,,,,,20101223,220937,1.00 2FC97577DE21503F,D,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,101803,20101229,50000.00,110.052,,,,,20101223,220937,1.00 9064569C9574E270,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101223,110500,20101229,15000.00,99.250,5.065,,,,20101223,220937,1.00 BFCD3EFFA52FC0AB,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101223,110932,20101229,20000.00,99.257,5.049,,,,20101223,220937,1.00 4DBCD1127E870355,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101223,110900,20101229,10000.00,99.875,,,,,20101223,220937,1.00 4D961B5B8256BC7D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101223,110935,20101229,10000.00,97.500,4.981,,,,20101223,220937,1.00 9E7F2273BE58F247,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101223,110939,20101229,10000.00,88.950,5.400,,,,20101223,220937,1.00 97F7FF8C70B172A4,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101223,110940,20101229,10000.00,89.780,5.350,,,,20101223,220937,1.00 0C00ABDECFF32139,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101223,110907,20101223,1MM+,100.000,0.000,,,,20101223,220937,1.00 F9D59E79A657382F,S,649903Q79,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20130701,,,20101223,110924,20110103,10000.00,106.043,1.522,,,,20101223,220937,1.00 24DAB31CAF3C6606,S,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101223,110738,20101229,250000.00,105.824,1.150,,,,20101223,220937,1.00 1A49CECFDE19A988,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,110943,20101229,10000.00,102.770,4.750,,,,20101223,220937,1.00 2B33F5B31E92B3FB,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101223,110617,20101229,5000.00,99.990,5.001,,,,20101223,220937,1.00 98D716F04E97DFFB,P,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20101223,110940,20101229,20000.00,99.381,5.337,,,,20101223,220937,1.00 ACCB5F0F8C834211,P,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101223,110708,20101229,10000.00,99.000,4.185,,,,20101223,220937,1.00 E22D36BB570A95B8,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20101223,110922,20101229,300000.00,111.791,1.200,,,,20101223,220937,1.00 515B9FD00DE6B18B,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101223,110900,20101229,25000.00,97.924,,,,,20101223,220937,1.00 E159D748FFD2ACE3,D,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101223,110708,20101229,10000.00,99.000,,,,,20101223,220937,1.00 872893809A8D1AAE,D,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101223,110842,20101229,10000.00,104.014,,,,,20101223,220937,1.00 E1C75F47A0973408,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101223,110900,20101229,20000.00,93.389,4.965,,,,20101223,220937,1.00 26A1029A23AC78AC,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20101223,110910,20101229,10000.00,106.235,2.420,,,,20101223,220937,1.00 C10920570B531794,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,110937,20101229,60000.00,29.549,6.534,,,,20101223,220937,1.00 61B715BA7BA950D6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,110909,20110103,245000.00,92.415,5.000,,,,20101223,220937,1.00 3EDDAFE0E818E7FD,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101223,110949,20110103,20000.00,100.000,4.250,,,,20101223,220937,1.00 A544DDE113559871,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20101223,110910,20101229,10000.00,106.235,,,,,20101223,220937,1.00 107F2D18F03DF3AF,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101223,110817,20101229,50000.00,110.048,3.499,,,,20101223,220937,1.00 0864200C421EACC6,S,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101223,110728,20101229,280000.00,109.749,3.650,,,,20101223,220937,1.00 DAE61A296FFB612C,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101223,110653,20101229,50000.00,109.740,3.500,,,,20101223,220937,1.00 3F23B260FE1BAEE0,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101223,110853,20101229,20000.00,104.800,,,,,20101223,220937,1.00 E91733FEB0606729,D,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20101223,110913,20101229,50000.00,103.140,,,,,20101223,220937,1.00 6853EE601B79E6E8,D,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101223,110903,20101229,25000.00,101.166,,,,,20101223,220937,1.00 D14BF405F01A4B17,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,110617,20101229,10000.00,89.083,,,,,20101223,220937,1.00 412E136CE04F7E48,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101223,110800,20101229,170000.00,101.000,,,,,20101223,220937,1.00 1EC469991569B499,S,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101223,110906,20101229,480000.00,99.750,4.024,,,,20101223,220937,1.00 BA7BAEDE52D06093,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101223,110958,20101229,5000.00,92.960,5.350,,,,20101223,220937,1.00 7297239646B820A6,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101223,110952,20101229,25000.00,100.000,5.000,,,,20101223,220937,1.00 41D2280789837F22,S,243671FN9,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.250,20121015,,,20101223,110852,20101229,50000.00,104.172,0.900,,,,20101223,220937,1.00 0EC45F1720302452,D,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20101223,110940,20101229,20000.00,99.581,,,,,20101223,220937,1.00 A9E17334E4106AC9,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101223,110900,20101229,590000.00,92.500,,,,,20101223,220937,1.00 ED856C907794B611,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101223,110500,20101229,100000.00,108.894,,,,,20101223,220937,1.00 12C1C1E979DE31E3,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101223,111000,20101229,15000.00,107.695,1.188,,,,20101223,220937,1.00 072F2B9194B6A7E2,S,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101223,111006,20101229,30000.00,100.182,4.087,,,,20101223,220937,1.00 2E134A9E649A13B8,D,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101223,111006,20101229,30000.00,100.057,,,,,20101223,220937,1.00 662ED5FD65652731,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101223,110900,20101227,25000.00,100.000,,,,,20101223,220937,1.00 E9B9D4E1DBAB2E22,D,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20101223,110903,20101229,50000.00,102.419,,,,,20101223,220937,1.00 C5C16B564F5D2926,D,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101223,110850,20101229,25000.00,101.416,,,,,20101223,220937,1.00 EDF50A2B9B07CD43,D,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20101223,110858,20101229,50000.00,102.518,,,,,20101223,220937,1.00 91312E43718E7FF6,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101223,110329,20101229,120000.00,115.247,,,,,20101223,220937,1.00 CC66994CAC408209,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101223,111014,20101229,5000.00,96.000,5.704,,,,20101223,220937,1.00 4952B00E5A15390D,S,560072BK5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.300,20321201,,,20101223,110800,20101229,25000.00,98.520,4.406,,,,20101223,220937,1.00 A899C379B03C0C54,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,110957,20101227,10000.00,104.182,7.100,,,,20101223,220937,1.00 628EA8369769A631,P,65820EA59,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.300,20120701,,,20101223,110924,20101229,5000.00,98.000,6.719,,,,20101223,220937,1.00 9A85BD4A323009C9,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101223,110947,20101231,35000.00,98.500,5.251,,,,20101223,220937,1.00 1930D6D9FD9CADDF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101223,110950,20101229,50000.00,94.750,5.450,,,,20101223,220937,1.00 5997FBB304204158,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101223,111011,20101229,35000.00,92.107,5.500,,,,20101223,220937,1.00 8529C02F1357E700,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101223,110700,20101229,275000.00,103.647,,,,,20101223,220937,1.00 8AE2894AAA979148,D,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101223,111011,20101229,35000.00,90.481,,,,,20101223,220937,1.00 05D4D44CEC690D61,D,863450DP4,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.200,20241115,Y,,20101223,110900,20110125,1MM+,99.625,,S,,,20101223,220937,1.00 75E44930E6F74E14,D,863450DP4,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.200,20241115,Y,,20101223,110900,20110125,1MM+,99.550,,P,,,20101223,220937,1.00 D188758B55E14228,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,111008,20101229,30000.00,29.549,6.534,,,,20101223,220937,1.00 41E60DE64E603551,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101223,111021,20101229,10000.00,102.778,7.000,,,,20101223,220937,1.00 C2418ABB86E36A77,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,110837,20101229,250000.00,89.704,,P,,,20101223,220937,1.00 9FDFB09081ADE9EB,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,110342,20101229,500000.00,89.754,,S,,,20101223,220937,1.00 96971AFAF8F0C8E8,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101223,111000,20101229,55000.00,109.297,,,,,20101223,220937,1.00 041AFD1956BB5593,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,111017,20101229,20000.00,100.539,7.711,,,,20101223,220937,1.00 A7179D5D4A66E069,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101223,110200,20101229,230000.00,96.750,5.541,,,,20101223,220937,1.00 4EC9D3413DBA9F7D,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101223,103311,20101223,500000.00,100.000,0.290,,,,20101223,220937,1.00 E3B7DA5199FD3570,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101223,103557,20101223,1MM+,100.000,0.300,,,,20101223,220937,1.00 5A68EF67C1B34EAC,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101223,104320,20101223,1000000.00,100.000,0.300,,,,20101223,220937,1.00 582232243C9506E6,P,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20101223,110910,20101229,15000.00,104.876,2.798,,,,20101223,220937,1.00 8A98CDF2794570D7,S,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20101223,111024,20101229,5000.00,101.808,0.696,,,,20101223,220937,1.00 A02D1F4A0383FCDB,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101223,111028,20101229,5000.00,97.660,5.187,,,,20101223,220937,1.00 5049670758E494CA,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101223,111028,20101229,100000.00,100.888,5.211,,,,20101223,220937,1.00 05634776B6A673BE,D,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,110139,20101229,1000000.00,106.916,,,,,20101223,220937,1.00 C59F45C7F38CC2D7,D,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101223,110843,20101229,10000.00,103.764,,,,,20101223,220937,1.00 87AE7A85E73EFE23,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101223,105935,20110103,210000.00,109.332,,,,,20101223,220937,1.00 51FFDF2AE2CE3AAA,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101223,111028,20101229,100000.00,99.013,,,,,20101223,220937,1.00 444E295D1C33BD88,D,64579FEV1,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20140701,,,20101223,110944,20101229,230000.00,110.700,,,,,20101223,220937,1.00 BB8CE46B98396C31,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101223,110542,20101229,25000.00,93.118,,,,,20101223,220937,1.00 B5C16E2EA5123AAD,D,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20101223,111024,20101229,5000.00,101.648,,,,,20101223,220937,1.00 AB24041F52FFD485,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101223,111028,20101229,5000.00,97.500,,,,,20101223,220937,1.00 47CDDDE5C93B8E1F,S,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20101223,111031,20101229,20000.00,93.250,5.050,,,,20101223,220937,1.00 7F3B64DF32D91A51,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101223,110800,20101229,25000.00,100.700,5.154,,,,20101223,220937,1.00 3889EAE473A3EB22,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101223,111021,20101228,10000.00,85.065,2.749,,,,20101223,220937,1.00 7706322FF0623BB7,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101223,111016,20101229,10000.00,104.164,6.080,,,,20101223,220937,1.00 DA11F3DEAD07F853,P,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20101223,110700,20101229,30000.00,105.500,2.150,,,,20101223,220937,1.00 8878CF63B899BC54,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,110754,20101229,75000.00,89.200,,,,,20101223,220937,1.00 474641FDE81C7E8D,P,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20101223,111041,20101228,5000.00,101.750,3.842,,,,20101223,220937,1.00 EF5EB7E7956052A0,S,017118JB7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20340615,,,20101223,110640,20110103,25000.00,89.083,5.320,,,,20101223,220937,1.00 2547503CAA61892B,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101223,110939,20101229,50000.00,103.774,,,,,20101223,220937,1.00 1113B8C614D98FFE,P,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20101223,111042,20101227,75000.00,107.401,3.546,,,,20101223,220937,1.00 BE44002C56E636D8,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101223,111045,20101229,25000.00,92.195,5.573,,,,20101223,220937,1.00 A52E4E0222E72C95,P,07435NAH2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.125,20140601,,,20101223,110900,20101229,35000.00,100.000,4.123,,,,20101223,220937,1.00 67A84D0306C9FE47,S,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101223,111039,20101229,25000.00,106.410,2.823,,,,20101223,220937,1.00 A8603D7A2BF053C0,P,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20101223,111038,20101229,15000.00,102.321,3.168,,,,20101223,220937,1.00 D70ABAB01DE4B21D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,111048,20101229,20000.00,100.000,4.998,,,,20101223,220937,1.00 3B73D3A9C3703590,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101223,111045,20101229,25000.00,90.445,,,,,20101223,220937,1.00 CFEC532791859507,D,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101223,111039,20101229,25000.00,105.357,,,,,20101223,220937,1.00 5365D8DA7E214C4A,D,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101223,111000,20101229,25000.00,105.357,,,,,20101223,220937,1.00 864A06FBA05BF76E,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101223,111045,20101229,25000.00,101.750,4.267,,,,20101223,220937,1.00 A96A15E3A64341FD,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101223,110933,20101227,50000.00,110.697,2.250,,,,20101223,220937,1.00 FB686E6DB6C91E5C,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101223,111000,20101229,15000.00,107.695,,,,,20101223,220937,1.00 C022C4854113E332,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101223,111016,20101229,10000.00,104.164,,,,,20101223,220937,1.00 55FC948655804970,D,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,,,20101223,111000,20101229,70000.00,105.590,,,,,20101223,220937,1.00 F2643BE177B4FE3F,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101223,111049,20110111,10000.00,100.000,5.150,,,,20101223,220937,1.00 7D95F00FDD8D6C5C,S,524283CB2,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20160701,,,20101223,111049,20101229,10000.00,105.494,2.600,,,,20101223,220937,1.00 DB49F98290C23665,P,67535FNJ4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.250,20110801,,,20101223,111053,20101229,100000.00,100.104,3.067,,,,20101223,220937,1.00 596D5CA1FD5D6483,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110000,20101229,100000.00,100.097,1.950,,,,20101223,220937,1.00 A73555A152F87A13,S,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20101223,111056,20101229,20000.00,100.093,4.485,,,,20101223,220937,1.00 D65048A6A0256822,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101223,111049,20110111,10000.00,98.500,,,,,20101223,220937,1.00 BDB7A616A426111C,D,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110039,20101229,250000.00,100.097,,,,,20101223,220937,1.00 93A0A75B3143D19D,D,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20101223,111056,20101229,20000.00,99.993,,,,,20101223,220937,1.00 86158134F933F75B,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101223,111000,20101229,25000.00,96.575,,,,,20101223,220937,1.00 BF8C785371A0DCDC,S,45188RG94,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.450,20130101,,,20101223,111105,20101229,20000.00,100.000,4.449,,,,20101223,220937,1.00 E68A1BE63FDB57FE,P,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20101223,111055,20101229,25000.00,97.442,4.360,,,,20101223,220937,1.00 82DB5491C4F2CC37,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101223,111106,20101229,15000.00,99.625,5.780,,,,20101223,220937,1.00 4B98C577FB071F1A,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101223,110900,20110112,50000.00,98.800,2.500,,,,20101223,220937,1.00 8A132040D1E95DBE,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101223,110837,20101229,60000.00,89.750,5.841,,,,20101223,220937,1.00 E53B7C00DA1071B1,S,017118JB7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20340615,,,20101223,110729,20101228,25000.00,89.080,5.320,,,,20101223,220937,1.00 D3537AAF74ACA0AF,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101223,111106,20101229,15000.00,97.750,,,,,20101223,220937,1.00 708CF0E5A05764BE,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101223,111000,20101229,20000.00,100.000,,,,,20101223,220937,1.00 C15E2711A53CE0D7,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101223,105400,20101229,100000.00,101.791,0.695,,,,20101223,220937,1.00 F2DE5EA9F4CD28AA,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101223,111103,20101229,40000.00,94.700,5.393,,,,20101223,220937,1.00 AFD8FA2C72124640,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101223,105309,20101229,100000.00,101.791,,,,,20101223,220937,1.00 252539E9341E2FDE,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101223,111000,20101227,25000.00,100.000,,,,,20101223,220937,1.00 26E3DC227A861197,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101223,110851,20101229,75000.00,98.300,5.132,,,,20101223,220937,1.00 56CAC17BE629AF75,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20101223,110825,20101229,115000.00,104.814,,,,,20101223,220937,1.00 7CEF4CDF29FAE6E9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,111056,20110105,40000.00,100.625,4.043,,,,20101223,220937,1.00 E9C950DBB3D2A973,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,111058,20101229,30000.00,29.549,6.534,,,,20101223,220937,1.00 78766865C2E45559,D,167615LT8,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20140101,,,20101223,111034,20101229,100000.00,108.008,,,,,20101223,220937,1.00 EF00FC85D98AC757,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101223,111050,20101229,100000.00,110.694,2.297,,,,20101223,220937,1.00 EF4C78DD7AD8B0E1,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101223,111110,20101229,50000.00,104.942,6.215,,,,20101223,220937,1.00 59B088EE66DA7565,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101223,111110,20101229,50000.00,102.942,,,,,20101223,220937,1.00 C08941FADDD7A180,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,111121,20101229,20000.00,100.000,5.249,,,,20101223,220937,1.00 2D7A360DB48A3C97,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101223,111117,20101229,25000.00,98.752,5.090,,,,20101223,220937,1.00 7093D64D740FB81D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,111102,20101227,10000.00,104.182,7.100,,,,20101223,220937,1.00 2C7D5BC9D7370D3B,S,936685CR5,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20170215,,,20101223,111110,20101229,100000.00,102.816,0.501,,,,20101223,220937,1.00 1CEBD230A266C641,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20101223,111006,20101229,35000.00,107.000,,,,,20101223,220937,1.00 AC23D0024DB56BC2,P,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20101223,111006,20101229,35000.00,107.000,3.013,,,,20101223,220937,1.00 23B623196F455A1A,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101223,110959,20101227,100000.00,100.339,1.378,,,,20101223,220937,1.00 1F2BFD57E10C4D45,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101223,111125,20101229,10000.00,85.980,5.429,,,,20101223,220937,1.00 1A088E362297757F,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101223,110900,20101229,195000.00,115.072,2.720,,,,20101223,220937,1.00 5254065C3237CFC7,D,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20101223,111024,20101229,5000.00,101.148,,,,,20101223,220937,1.00 55B2E42F15DC197D,D,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20101223,111018,20101229,5000.00,101.648,,,,,20101223,220937,1.00 888E12261F176A7B,D,67535FNJ4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.250,20110801,,,20101223,110957,20101229,100000.00,100.104,,P,,,20101223,220937,1.00 74192B467319EC33,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,111022,20101229,200000.00,25.587,,P,,,20101223,220937,1.00 64030E7CAA107C07,S,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101223,111100,20101229,100000.00,105.654,4.270,,,,20101223,220937,1.00 45662A36EE740982,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101223,111100,20101229,15000.00,98.751,5.522,,,,20101223,220937,1.00 C81E75601B45BBDD,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101223,111125,20110103,10000.00,99.990,5.626,,,,20101223,220937,1.00 D321CD1BDD8E298D,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110000,20101229,25000.00,100.597,1.696,,,,20101223,220937,1.00 33C678AE745FEA02,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101223,111057,20101229,100000.00,103.764,2.000,,,,20101223,220937,1.00 265020B174CD6033,S,939720EW4,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,3.250,20140101,,,20101223,111125,20101229,10000.00,103.942,1.895,,,,20101223,220937,1.00 C89E530A152A2933,S,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20101223,111100,20101229,10000.00,111.925,3.372,,,,20101223,220937,1.00 93AEFA0D94138E82,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,111100,20101229,50000.00,95.016,5.390,,,,20101223,220937,1.00 1A12350386AFD025,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101223,111131,20101229,25000.00,97.500,4.746,,,,20101223,220937,1.00 06BCEF24D45EFA06,D,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20101223,111032,20101229,125000.00,105.246,,,,,20101223,220937,1.00 D860A6CF73FCE039,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101223,111131,20101229,30000.00,92.141,4.884,,,,20101223,220937,1.00 1777BE4B4806EBD1,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,111139,20101230,5000.00,102.250,6.832,,,,20101223,220937,1.00 FF13A81EF5FAA3D6,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101223,111027,20101229,5000.00,97.000,,,,,20101223,220937,1.00 CCAA94069D034120,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101223,111026,20101229,5000.00,97.500,,,,,20101223,220937,1.00 40B2C456CF925AC5,D,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20101223,111032,20101229,125000.00,105.246,,,,,20101223,220937,1.00 EFB0BD53ACB561B2,D,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101223,111131,20101229,30000.00,90.335,,,,,20101223,220937,1.00 42B05D2FDB5A20A1,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,111128,20101229,30000.00,29.549,6.534,,,,20101223,220937,1.00 568D84FD7C3FBA18,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101223,111107,20101229,25000.00,97.297,5.341,,,,20101223,220937,1.00 E431BD939DBB9EF1,S,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101223,111136,20101229,10000.00,95.496,5.597,,,,20101223,220937,1.00 21F8C6E52CD85610,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101223,111134,20101229,5000.00,105.769,3.572,,,,20101223,220937,1.00 E9C34C4DD819613F,D,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20101223,111100,20101229,75000.00,103.850,,,,,20101223,220937,1.00 A4A3CD6DDFBA0906,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101223,111131,20101229,100000.00,81.750,5.787,,,,20101223,220937,1.00 9DE17A6309E6A6BC,P,432308TQ7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20191001,,,20101223,111144,20101229,25000.00,101.502,4.412,,,,20101223,220937,1.00 E89F77EDCCB09C48,P,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20101223,111136,20101229,130000.00,103.913,2.583,,,,20101223,220937,1.00 98B6C8AC97282A91,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101223,111127,20101229,10000.00,95.396,,,,,20101223,220937,1.00 C327ADAF16C6E10B,S,560459TY5,MAINE MUN BD BK SER E,20051027,4.000,20121101,,,20101223,110605,20101229,50000.00,105.828,0.800,,,,20101223,220937,1.00 B2178A0E00584E0E,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101223,111144,20101229,10000.00,94.219,5.150,,,,20101223,220937,1.00 5F73D6400E725DCB,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101223,111128,20101229,75000.00,100.000,4.999,,,,20101223,220937,1.00 30ADFD5F035D8AF0,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101223,111049,20101229,60000.00,96.426,5.325,,,,20101223,220937,1.00 15E6F3CFDD654A45,S,574217NT8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20230701,,,20101223,111053,20101229,75000.00,102.000,4.378,,,,20101223,220937,1.00 4D75E773911555E7,S,750514PF2,RADNOR TWP PA SER AA,20040515,4.000,20110715,,,20101223,091605,20110103,50000.00,101.591,1.000,,,,20101223,220937,1.00 003AC799AAB9DFF5,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101223,111106,20101229,15000.00,106.318,1.250,,,,20101223,220937,1.00 C7C8FB7DAF54A1A4,D,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101223,111134,20101229,30000.00,90.335,,,,,20101223,220937,1.00 3BA652C04A351559,D,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20101223,111136,20101229,130000.00,103.913,,,,,20101223,220937,1.00 3A05F257C94B57C4,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101223,111044,20101229,100000.00,110.535,,,,,20101223,220937,1.00 CF5D37AF708EDCB8,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101223,111042,20101229,100000.00,110.594,,,,,20101223,220937,1.00 1888C983D825DB2D,P,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20101223,111041,20101229,100000.00,110.395,1.580,,,,20101223,220937,1.00 C8A872CC1F715BAC,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,111155,20101229,35000.00,90.970,5.451,,,,20101223,220937,1.00 6BEF0CFCB91F2DF8,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101223,111138,20101229,500000.00,98.785,4.228,,,,20101223,220937,1.00 CFA6A8437C84D2AD,P,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101223,111152,20101229,50000.00,104.770,1.775,,,,20101223,220937,1.00 B74E9D031F0A6EBB,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101223,111151,20101229,10000.00,93.203,5.700,,,,20101223,220937,1.00 A6A09E81CC428798,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101223,111045,20101229,100000.00,97.600,,,,,20101223,220937,1.00 BD231574E04B8CFD,D,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20101223,111054,20101229,20000.00,99.993,,,,,20101223,220937,1.00 1D68A6DB84100200,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20101223,111058,20101229,25000.00,101.206,2.700,,,,20101223,220937,1.00 99145AF6E908F083,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101223,111200,20101229,15000.00,94.270,7.227,,,,20101223,220937,1.00 754AC7DBD5FF248B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,111201,20101229,20000.00,101.617,4.738,,,,20101223,220937,1.00 241C4DE726E5E149,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101223,111200,20101229,15000.00,105.150,4.752,,,,20101223,220937,1.00 A3CA738A71EF088A,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110000,20101229,25000.00,100.097,1.950,,,,20101223,220937,1.00 33AB036BA278B98D,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101223,111100,20101230,30000.00,101.250,5.459,,,,20101223,220937,1.00 863C8EE19E0F89FF,S,882756RT8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20141015,,,20101223,111154,20101229,125000.00,105.406,2.000,,,,20101223,220937,1.00 4A5B56542C39BDC1,D,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20101223,111055,20101229,20000.00,99.743,,,,,20101223,220937,1.00 6D3C0E601EEE3381,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101223,111145,20101229,20000.00,100.562,4.910,,,,20101223,220937,1.00 FF6106F8BC07F350,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,111201,20101229,10000.00,97.347,4.697,,,,20101223,220937,1.00 F063405B14BE8C27,P,658256YV8,NORTH CAROLINA ST REF-SER B,20070509,4.250,20140301,,,20101223,111153,20101229,165000.00,108.974,1.350,,,,20101223,220937,1.00 8A425D990713B03F,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101223,111134,20101229,5000.00,104.722,,,,,20101223,220937,1.00 4A41244F785CB794,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101223,110921,20101230,30000.00,100.000,,,,,20101223,220937,1.00 21F34CB558A533E6,D,882756RT8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20141015,,,20101223,111154,20101229,125000.00,105.156,,,,,20101223,220937,1.00 EBEE76E8AF518942,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,111201,20101229,10000.00,95.472,,,,,20101223,220937,1.00 FF5E2585004602BA,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20101223,111155,20101229,10000.00,104.250,3.407,,,,20101223,220937,1.00 92C41F5987445382,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,111149,20101227,15000.00,104.182,7.100,,,,20101223,220937,1.00 6C60F2B2FB3DF8C8,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101223,111205,20101230,20000.00,104.213,2.295,,,,20101223,220937,1.00 E684B14F9D41A42E,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101223,111205,20101230,20000.00,103.463,,,,,20101223,220937,1.00 0C880E23E255D26E,P,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20101223,111203,20101229,20000.00,99.100,4.661,,,,20101223,220937,1.00 18D0B37A1569AE80,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101223,111202,20110118,20000.00,85.710,6.252,,,,20101223,220937,1.00 F6D16CF77BC95D4C,S,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101223,111203,20101229,150000.00,105.903,0.600,,,,20101223,220937,1.00 2B80192EB547902C,P,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101223,111210,20101229,15000.00,97.490,5.464,,,,20101223,220937,1.00 0F2D74C5729B016F,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101223,111218,20101229,5000.00,99.209,5.308,,,,20101223,220937,1.00 8DD6CA275BB2976B,P,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101223,111214,20101229,100000.00,98.000,5.203,,,,20101223,220937,1.00 2FD23CEF2BF5D810,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101223,110426,20101229,100000.00,106.931,1.142,,,,20101223,220937,1.00 01B34F5D63ED7666,P,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20101223,110200,20101229,25000.00,103.110,3.239,,,,20101223,220937,1.00 33C624EFBBB6B295,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101223,111201,20101229,25000.00,102.250,4.185,,,,20101223,220937,1.00 600D3F6A916D393E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101223,111224,20101229,5000.00,102.190,4.901,,,,20101223,220937,1.00 74CED34E9FA6F515,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101223,111216,20101229,10000.00,105.584,0.912,,,,20101223,220937,1.00 07687E84AEBD7B4D,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110000,20101229,25000.00,100.097,1.950,,,,20101223,220937,1.00 9E7DA2B4474E29A5,S,523408DT6,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,3.000,20130401,,,20101223,111153,20101229,30000.00,101.782,2.185,,,,20101223,220937,1.00 29DE609E73D67093,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110000,20101229,50000.00,100.097,1.950,,,,20101223,220937,1.00 D29C36679294F7CC,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101223,111145,20101229,20000.00,100.562,,,,,20101223,220937,1.00 1D63D5CDE19D3106,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,111226,20101229,25000.00,101.094,5.603,,,,20101223,220937,1.00 37217099A832926E,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101223,110409,20101223,200000.00,100.000,,,,,20101223,220937,1.00 50A21E5FE33E79CB,D,523408DT6,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,3.000,20130401,,,20101223,111152,20101229,30000.00,101.692,,,,,20101223,220937,1.00 E185C87B6A25DAD9,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101223,110811,20101223,485000.00,100.000,,,,,20101223,220937,1.00 9100A6DD85082132,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101223,111229,20101229,15000.00,100.000,4.500,,,,20101223,220937,1.00 9EC1A4AB6114D52C,D,114749CN2,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20131201,,,20101223,110911,20101229,50000.00,103.580,,S,,,20101223,220937,1.00 813661C9358BEBCB,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,111226,20101229,25000.00,99.600,,,,,20101223,220937,1.00 23DE76BCEC407357,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101223,111231,20101229,10000.00,87.675,5.011,,,,20101223,220937,1.00 55E0B119B7027D5A,P,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20101223,111100,20101229,50000.00,101.962,4.231,,,,20101223,220937,1.00 EBBB022AFCEC83B8,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101223,111219,20101229,15000.00,37.453,6.400,,,,20101223,220937,1.00 44391C2C8FC3F440,S,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,111222,20101229,25000.00,94.786,4.520,,,,20101223,220937,1.00 2D6FDBF2F8F1FED2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101223,111228,20101229,100000.00,101.434,5.180,,,,20101223,220937,1.00 FE657469898B9876,D,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101223,105000,20101229,5000.00,96.500,,,,,20101223,220937,1.00 D9955BB7E9A610A9,S,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101223,111234,20101229,25000.00,97.231,4.767,,,,20101223,220937,1.00 50C3865E033B1DC8,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101223,111222,20101229,15000.00,88.623,6.300,,,,20101223,220937,1.00 E2242B50F0789998,P,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20101223,111229,20101229,25000.00,101.943,1.687,,,,20101223,220937,1.00 8690EEC95E591C9A,P,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,,,20101223,111228,20101229,15000.00,93.528,3.809,,,,20101223,220938,1.00 9BC11473535140F5,S,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20101223,111231,20101229,25000.00,102.169,1.537,,,,20101223,220938,1.00 3B2027C4C3B9057C,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101223,111210,20101229,10000.00,109.238,2.051,,,,20101223,220938,1.00 FC5BFBEBEBA39724,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101223,111219,20101229,15000.00,36.827,,,,,20101223,220938,1.00 A8011E66B92D5753,D,23378RCV6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20240701,,,20101223,111222,20101229,25000.00,93.161,,,,,20101223,220938,1.00 1904188FBFDFFE5B,D,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101223,111234,20101229,25000.00,95.325,,,,,20101223,220938,1.00 3309F065FC9F5D5D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101223,111228,20101229,100000.00,99.559,,,,,20101223,220938,1.00 B2BE3CE4A7293104,D,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20101223,111229,20101229,25000.00,102.043,,,,,20101223,220938,1.00 633B4B3420E2AE07,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101223,111210,20101229,10000.00,109.238,,,,,20101223,220938,1.00 77461BBA3064F1C7,D,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20101223,111231,20101229,25000.00,102.044,,,,,20101223,220938,1.00 C1381D673C31CC9B,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101223,111235,20101229,10000.00,90.750,5.657,,,,20101223,220938,1.00 BA7CEE3FF31E4C56,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101223,111239,20101229,5000.00,100.250,4.060,,,,20101223,220938,1.00 793B3C70E5E8DD62,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,111231,20101227,10000.00,104.182,7.100,,,,20101223,220938,1.00 94AE9FB89EEDE4A4,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101223,111223,20101229,15000.00,99.703,4.782,,,,20101223,220938,1.00 6B606C4F9781D2B4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,111238,20101229,5000.00,103.716,7.209,,,,20101223,220938,1.00 09596999B6F06F9E,D,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101223,111223,20101229,15000.00,99.702,,,,,20101223,220938,1.00 297F40BA8339DCB0,P,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101223,111249,20101229,5000.00,98.767,4.510,,,,20101223,220938,1.00 958063426A4DD11E,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101223,111100,20101229,50000.00,100.485,,,,,20101223,220938,1.00 EE55D29285600CEE,S,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,111240,20101229,50000.00,103.588,3.580,,,,20101223,220938,1.00 13B763598E80CD9F,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101223,111240,20101229,210000.00,106.495,3.914,,,,20101223,220938,1.00 0B0B2B0AA4779816,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101223,111155,20101227,20000.00,99.999,5.000,,,,20101223,220938,1.00 0625F8FA2A89D17B,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101223,111243,20101229,20000.00,94.311,5.400,,,,20101223,220938,1.00 F27D94D7D67E2EE8,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20101223,111243,20101229,25000.00,90.464,5.214,,,,20101223,220938,1.00 AA21B42B81CD6D21,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101223,111256,20101229,40000.00,101.816,4.758,,,,20101223,220938,1.00 FC930D02618B121D,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101223,111256,20101229,25000.00,87.584,5.397,,,,20101223,220938,1.00 71C272B09D6C9540,D,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20101223,111243,20101229,25000.00,88.714,,,,,20101223,220938,1.00 BFC0836B17114CCC,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101223,111300,20101229,40000.00,44.348,4.950,,,,20101223,220938,1.00 DAD506544991079D,S,358802WB8,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20300815,,,20101223,111301,20101229,20000.00,36.336,5.224,,,,20101223,220938,1.00 948B00FDFFB7BA30,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101223,111233,20101229,10000.00,91.900,6.054,,,,20101223,220938,1.00 9EC6AF920D920A65,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110000,20101229,50000.00,100.097,1.950,,,,20101223,220938,1.00 4043E568F1087F2A,P,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101223,111200,20101229,35000.00,82.000,6.379,,,,20101223,220938,1.00 BD2596C873A02E5C,P,45201LNX9,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160701,,,20101223,111200,20101229,50000.00,99.750,4.352,,,,20101223,220938,1.00 85055B00DC49AFE7,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101223,111254,20101229,35000.00,98.906,5.092,,,,20101223,220938,1.00 46FE6A22C7C3170C,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101223,111238,20101229,25000.00,101.301,1.625,,,,20101223,220938,1.00 F99F1C6DFFDB26DA,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101223,111200,20101223,100000.00,100.000,0.000,,,,20101223,220938,1.00 03E7C18C635CB5FD,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101223,111233,20101229,10000.00,92.000,,,,,20101223,220938,1.00 7FE8317AE1497251,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101223,111200,20101229,35000.00,82.261,,,,,20101223,220938,1.00 5CE609AB4E7FE3AA,D,45201LNX9,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160701,,,20101223,111200,20101229,50000.00,100.000,,,,,20101223,220938,1.00 923D5663D25B64C5,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,111105,20101229,150000.00,96.202,,,,,20101223,220938,1.00 938C2D6556F3613F,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101223,111259,20101229,10000.00,99.875,5.016,,,,20101223,220938,1.00 ED8A946416824608,S,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101223,111302,20101229,300000.00,104.716,1.000,,,,20101223,220938,1.00 5AAE0432730A5552,S,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20101223,111305,20101229,10000.00,98.747,4.888,,,,20101223,220938,1.00 03B8A96E2AC91012,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101223,111200,20101229,115000.00,97.475,5.175,,,,20101223,220938,1.00 9167CBE4A291EE12,P,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20101223,111156,20101229,5000.00,97.000,5.676,,,,20101223,220938,1.00 56AE3E3E3128514E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,111308,20101229,20000.00,98.416,5.118,,,,20101223,220938,1.00 8967F52EC2A1B61B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,111309,20101229,20000.00,100.000,4.999,,,,20101223,220938,1.00 7653198F6693907A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101223,111125,20101229,40000.00,96.430,4.750,,,,20101223,220938,1.00 DAD58FBA337507D6,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101223,111137,20101229,115000.00,96.375,,,,,20101223,220938,1.00 9EC561F828281893,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101223,111247,20101229,20000.00,101.603,4.984,,,,20101223,220938,1.00 6096654BC0157457,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101223,111251,20101223,150000.00,100.000,0.000,,,,20101223,220938,1.00 BF42C7C0B1F130AE,D,260183UC0,DOVER N H ,20081115,3.750,20151215,,,20101223,111302,20101229,5000.00,105.223,,,,,20101223,220938,1.00 A7C6D43B9D8EE68D,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101223,111314,20101229,50000.00,103.817,3.096,,,,20101223,220938,1.00 0EEEE24168A979E2,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101223,111238,20101229,10000.00,101.000,4.830,,,,20101223,220938,1.00 CE53F0AE4B6C4416,S,260183UC0,DOVER N H ,20081115,3.750,20151215,,,20101223,111255,20101229,5000.00,105.624,2.536,,,,20101223,220938,1.00 E2D787F09F0AF99E,D,341580AU2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20250701,,,20101223,111234,20101229,25000.00,95.325,,,,,20101223,220938,1.00 2086EBC0AC78DEEC,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101223,111300,20101229,25000.00,105.904,1.517,,,,20101223,220938,1.00 D7EEF7F12BCFD73E,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101223,111314,20101229,10000.00,110.820,1.400,,,,20101223,220938,1.00 EE77C5B611DA0BA1,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101223,111313,20101229,25000.00,87.615,5.862,,,,20101223,220938,1.00 58278AE1D9CCC6C3,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101223,111320,20101229,15000.00,109.609,1.101,,,,20101223,220938,1.00 4DA7EDB83A89CC76,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101223,110700,20101229,25000.00,112.076,2.900,,,,20101223,220938,1.00 A6A40AB3DB5FFF73,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101223,111320,20101229,15000.00,109.109,,,,,20101223,220938,1.00 D6A2481E76A18EA0,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,111311,20101228,25000.00,76.532,6.335,,,,20101223,220938,1.00 A6BEEAD60695CC8D,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,111322,20101230,10000.00,102.250,6.832,,,,20101223,220938,1.00 4D6BCAEA9D78C2D3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101223,111318,20101229,15000.00,95.932,5.027,,,,20101223,220938,1.00 E8BDA61DAAB333FE,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101223,111319,20101229,120000.00,84.587,5.540,,,,20101223,220938,1.00 F20DC57A5EE23AAA,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101223,111221,20101229,25000.00,107.003,,,,,20101223,220938,1.00 BF3AD63B2B329035,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,110714,20101229,15000.00,97.000,,,,,20101223,220938,1.00 A32F5C10B079A0ED,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101223,111307,20101229,120000.00,82.786,,,,,20101223,220938,1.00 F13AAFEF2A667ADC,P,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101223,111325,20101229,5000.00,96.525,5.366,,,,20101223,220938,1.00 F9CCC5AF69F44F37,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101223,111323,20101229,10000.00,94.550,5.425,,,,20101223,220938,1.00 1893E2C9CBAF1E83,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,111317,20101227,10000.00,104.182,7.100,,,,20101223,220938,1.00 2B73DCA55C77DFEC,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101223,111317,20101229,10000.00,100.030,4.262,,,,20101223,220938,1.00 B700BD884BD17A9B,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101223,111321,20101229,25000.00,96.305,4.768,,,,20101223,220938,1.00 4988B77359246CAB,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20101223,111322,20101229,35000.00,86.266,6.400,,,,20101223,220938,1.00 253303BCA7809945,S,863450DP4,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.200,20241115,Y,,20101223,111135,20110125,1MM+,99.945,4.205,,,,20101223,220938,1.00 84050E2BF273D68A,S,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101223,111324,20101229,15000.00,100.000,5.249,,,,20101223,220938,1.00 D0FF7BE744A1594C,P,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20101223,111329,20101227,5000.00,85.484,5.649,,,,20101223,220938,1.00 4DBAC133D45BF5DF,D,4784495P2,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.500,20210901,,,20101223,111000,20101229,50000.00,99.700,,,,,20101223,220938,1.00 63CEF33494F616B6,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101223,111330,20101229,10000.00,89.247,5.553,,,,20101223,220938,1.00 1DB1E6EEE0E2BA4B,S,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,Y,,20101223,110000,20101229,50000.00,100.097,1.950,,,,20101223,220938,1.00 DAFF652A8DE3FE72,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101223,111331,20101229,5000.00,100.000,5.249,,,,20101223,220938,1.00 338254DC821B348D,D,583102BP2,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,0.850,20120301,Y,,20101223,110900,20110201,100000.00,100.000,,,,,20101223,220938,1.00 1D37C55032DBC0E9,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,111137,20101229,840000.00,89.704,,P,,,20101223,220938,1.00 24570F8B286BDEC9,D,45201LNX9,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160701,,,20101223,110643,20101229,50000.00,100.401,,,,,20101223,220938,1.00 1B3656DAA2B7DB43,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101223,111336,20101229,25000.00,93.020,4.559,,,,20101223,220938,1.00 3EEF73957D6431CE,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101223,111312,20101223,500000.00,100.000,0.000,,,,20101223,220938,1.00 DAB9FC54229C2AAD,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,111324,20101229,5000.00,102.375,4.550,,,,20101223,220938,1.00 0EFF4648C8DDC623,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101223,111332,20101229,15000.00,82.650,7.294,,,,20101223,220938,1.00 55AB560C3AA2C068,P,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20101223,111246,20101227,100000.00,100.539,0.935,,,,20101223,220938,1.00 F62A3F3C4A712291,P,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20101223,111254,20101229,25000.00,102.710,1.575,,,,20101223,220938,1.00 4576FD33A57156B0,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101223,111332,20101229,15000.00,82.700,,,,,20101223,220938,1.00 7D1463000A2A07AF,S,178776AF7,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.375,20110501,,,20101223,111300,20101229,10000.00,100.194,1.435,,,,20101223,220938,1.00 DB1F24AFDC605F44,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101223,111300,20101229,15000.00,113.176,3.462,,,,20101223,220938,1.00 777E1FCD118D822D,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101223,111300,20101229,10000.00,100.000,4.654,,,,20101223,220938,1.00 F466340A7D6A7466,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101223,111331,20101229,20000.00,105.410,1.719,,,,20101223,220938,1.00 87A6CE5BDD889126,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101223,111325,20101229,50000.00,100.820,5.535,,,,20101223,220938,1.00 120849EBC2D6ABD4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,111310,20110103,25000.00,98.750,5.080,,,,20101223,220938,1.00 0729EB3F62345417,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20101223,111338,20101231,30000.00,101.002,4.750,,,,20101223,220938,1.00 DD06BBA2CA78C888,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101223,111239,20101229,50000.00,111.728,,,,,20101223,220938,1.00 75FC1C43033E67DC,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,111238,20101229,50000.00,101.088,,,,,20101223,220938,1.00 FFD7866E43FDFF60,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,111235,20101229,50000.00,101.213,,,,,20101223,220938,1.00 0EC4FA1DAD650B5C,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101223,111241,20101229,20000.00,101.254,,,,,20101223,220938,1.00 923EF96A0B38708B,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101223,111227,20101229,20000.00,101.503,,,,,20101223,220938,1.00 220A1E81185F5D6A,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,111348,20101230,5000.00,102.000,6.456,,,,20101223,220938,1.00 1CD45FB30BEAE0AC,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,111348,20101227,35000.00,76.532,6.334,,,,20101223,220938,1.00 32CB72420F8D100B,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101223,111358,20101229,10000.00,100.390,6.433,,,,20101223,220938,1.00 C970DEF166051189,P,726209NF2,PLAINFIELD CONN ,20070701,4.125,20180715,,,20101223,111344,20101229,50000.00,105.649,3.162,,,,20101223,220938,1.00 8397984900F344DC,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101223,111325,20101229,50000.00,100.820,,,,,20101223,220938,1.00 FBF257E67A9D0885,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,111340,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 5DEF830FD31CBE98,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101223,111226,20101229,300000.00,99.734,6.020,,,,20101223,220938,1.00 9A1A4935C7C16275,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,111402,20101230,10000.00,102.250,6.832,,,,20101223,220938,1.00 A82D34A429AEC020,S,163347BF3,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.300,20111115,,,20101223,111339,20101229,15000.00,100.267,1.419,,,,20101223,220938,1.00 94A247D3B026FDBA,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101223,111331,20101229,20000.00,105.410,,,,,20101223,220938,1.00 4455A8C5128F995A,S,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101223,111400,20101229,100000.00,104.829,4.500,,,,20101223,220938,1.00 A0B69A3305F79AC9,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101223,111335,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 1DFE997108633AED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,111356,20101227,10000.00,104.182,7.100,,,,20101223,220938,1.00 AD04C86E51ADB1C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101223,111358,20101229,10000.00,100.250,7.328,,,,20101223,220938,1.00 7F901C9A5F1A63B1,S,613907BN3,MONTGOMERY CNTY TEX HSG FIN VAR-PARK AT WOODLINE TOWNHOMES,20050210,,20380201,,,20101223,110932,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 A054DBB958DD0B49,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101223,111336,20101229,15000.00,106.603,3.151,,,,20101223,220938,1.00 D475B90E03A9A5EF,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101223,111401,20101229,25000.00,91.861,5.098,,,,20101223,220938,1.00 EB5B8DAACDBAC8A1,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20101223,111156,20101229,5000.00,99.990,5.126,,,,20101223,220938,1.00 8368F10EAF773CB3,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101223,111000,20110103,40000.00,103.145,3.850,,,,20101223,220938,1.00 AAE549ABFF305CE6,D,613907BN3,MONTGOMERY CNTY TEX HSG FIN VAR-PARK AT WOODLINE TOWNHOMES,20050210,,20380201,,,20101223,110932,20101223,1MM+,100.000,,,,,20101223,220938,1.00 2289137444BB41A4,S,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101223,111308,20101229,250000.00,109.962,1.200,,,,20101223,220938,1.00 CC2660570BCAD013,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101223,111336,20101229,15000.00,106.603,,,,,20101223,220938,1.00 C21111A05C2C4417,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101223,111401,20101229,25000.00,90.111,,,,,20101223,220938,1.00 5025C433394B7AEE,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101223,111317,20101229,100000.00,105.933,,,,,20101223,220938,1.00 99A922C9F7FA4699,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101223,111409,20101229,10000.00,99.047,,,,,20101223,220938,1.00 07F9DE4C8BD695AA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,111414,20101229,20000.00,100.000,5.249,,,,20101223,220938,1.00 2734DDE3C4F56120,S,38251NBM6,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.200,20250715,,,20101223,111409,20101229,20000.00,101.000,3.328,,,,20101223,220938,1.00 824864F58B24A953,S,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101223,111322,20101229,25000.00,100.494,4.083,,,,20101223,220938,1.00 88C4DE0DFFD79472,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101223,111414,20101229,20000.00,90.029,5.267,,,,20101223,220938,1.00 864EE2F559887EF4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101223,111413,20101229,30000.00,92.799,5.512,,,,20101223,220938,1.00 DE375E6D56EAFF5D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101223,111411,20101229,5000.00,99.940,4.504,,,,20101223,220938,1.00 A92A93D5D6C5A784,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101223,111414,20101229,20000.00,88.279,,,,,20101223,220938,1.00 419549F868B2663F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101223,111413,20101229,30000.00,90.980,,,,,20101223,220938,1.00 E248D781E247F65A,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101223,111415,20101229,25000.00,107.373,2.225,,,,20101223,220938,1.00 1D104A139810C88A,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101223,111300,20101229,115000.00,97.550,5.187,,,,20101223,220938,1.00 CBE374C697833320,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101223,111342,20101229,5000.00,98.000,,,,,20101223,220938,1.00 091DEA95EB43DFDE,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,111320,20101229,5000.00,99.500,,,,,20101223,220938,1.00 378DB2D685BD7F66,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,111319,20101229,5000.00,100.000,,,,,20101223,220938,1.00 585BDC764D6570A4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,111424,20101229,5000.00,98.416,5.118,,,,20101223,220938,1.00 4A23D7760319F224,P,252255JB1,DEXTER MICH CMNTY SCHS ,19980601,5.000,20230501,,,20101223,111425,20101229,5000.00,100.728,4.919,,,,20101223,220938,1.00 BC6AE4FCD064B02C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,111425,20101229,30000.00,99.253,5.063,,,,20101223,220938,1.00 31FE3945E42D854C,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101223,111426,20101228,5000.00,100.000,5.874,,,,20101223,220938,1.00 7ED60A298EF728E0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,111427,20101229,5000.00,100.000,5.249,,,,20101223,220938,1.00 AC00FDE7D61E21DC,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101223,111414,20101229,25000.00,30.680,6.400,,,,20101223,220938,1.00 3DAD382BADF0A372,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101223,111200,20101229,200000.00,110.142,1.770,,,,20101223,220938,1.00 93A7397611FB9567,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101223,110959,20101229,50000.00,107.104,1.531,,,,20101223,220938,1.00 3291023AC933DEF4,P,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20101223,111029,20101228,100000.00,97.000,3.665,,,,20101223,220938,1.00 A5D6DF31B2F0B067,S,800086DT4,SANDS POINT N Y ,20020515,4.750,20220515,,,20101223,110942,20101229,100000.00,101.639,0.400,,,,20101223,220938,1.00 FC9A412E7529CDCB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,110729,20101229,25000.00,101.750,5.025,,,,20101223,220938,1.00 9F62FA13165805AE,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,Y,,20101223,111425,20101230,10000.00,100.000,3.700,,,,20101223,220938,1.00 17A7F82EBA1ED27B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,110729,20101229,25000.00,99.750,,,,,20101223,220938,1.00 4CD0D51BBB9A5CFC,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,111329,20101229,1000000.00,97.940,,P,,,20101223,220938,1.00 D88B47479E278347,D,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20101223,105200,20110118,200000.00,102.107,,,,,20101223,220938,1.00 E6D4CA4BBFF32FB0,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101223,111421,20101229,25000.00,96.305,4.768,,,,20101223,220938,1.00 C4614055C8FC2FF7,P,83710DCH9,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.000,20210601,,,20101223,111426,20101229,5000.00,99.206,4.094,,,,20101223,220938,1.00 9E7BBD64EB074FD4,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101223,111434,20101229,25000.00,104.775,4.250,,,,20101223,220938,1.00 5B015826DA83C317,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101223,111422,20101229,25000.00,102.525,,,,,20101223,220938,1.00 87B0456A83CE07AC,S,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101223,111330,20101229,100000.00,110.734,1.950,,,,20101223,220938,1.00 774020277E500761,D,976904UK6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20181101,,,20101223,110800,20101229,700000.00,99.625,,,,,20101223,220938,1.00 DAEE73877CB52084,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101223,111439,20101229,15000.00,96.650,5.481,,,,20101223,220938,1.00 63EF76106D3D29DD,S,823194UQ6,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20200615,,,20101223,111442,20101229,5000.00,103.000,3.745,,,,20101223,220938,1.00 5FCB78CA7266361E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,111441,20101229,15000.00,100.000,4.999,,,,20101223,220938,1.00 717CA4F260F32351,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101223,111442,20110118,30000.00,99.450,5.287,,,,20101223,220938,1.00 5BEB5FB001321E66,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101223,111422,20101229,50000.00,108.450,2.929,,,,20101223,220938,1.00 7E5577B43195EF28,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101223,111438,20101229,50000.00,102.688,3.674,,,,20101223,220938,1.00 C1A087AC925EB581,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101223,111210,20101229,50000.00,108.450,,P,,,20101223,220938,1.00 BC9D4DE894FC2E75,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101223,111427,20101229,15000.00,104.511,3.342,,,,20101223,220938,1.00 4E282DA179E91931,S,757300LC0,REDDING CALIF SCH DIST REF,20080409,3.600,20200301,,,20101223,111438,20101229,20000.00,95.100,4.250,,,,20101223,220938,1.00 E80C7B87E06B3FA9,S,592030VB3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.000,20110515,,,20101223,111439,20101229,25000.00,101.580,0.800,,,,20101223,220938,1.00 945741CEFA0DCFFD,P,536597HX8,LITCHFIELD CONN ,20070201,3.750,20160615,,,20101223,111445,20101229,25000.00,101.262,2.861,,,,20101223,220938,1.00 4E14905426F7A9A8,P,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20101223,111445,20101229,15000.00,99.005,5.423,,,,20101223,220938,1.00 AEF0207FA00B26A4,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101223,111446,20101229,20000.00,99.805,5.517,,,,20101223,220938,1.00 9BD2DD9A0D6C16EA,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101223,111447,20101229,50000.00,88.984,6.074,,,,20101223,220938,1.00 BAAAA661C45CB4AA,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101223,111448,20101229,25000.00,89.550,7.178,,,,20101223,220938,1.00 9B3F4F2CD7EDD05E,S,45201LNX9,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160701,,,20101223,111341,20101229,30000.00,100.434,4.211,,,,20101223,220938,1.00 D095F9E6651A1FF4,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101223,111446,20101229,20000.00,100.305,,,,,20101223,220938,1.00 10505ACEA9525079,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101223,111419,20101229,15000.00,100.000,7.368,,,Y,20101223,220938,1.00 83B1D5AAEE883EFA,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101223,111450,20101229,50000.00,88.192,5.687,,,,20101223,220938,1.00 4A8CEA5830E56B27,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101223,111447,20101229,50000.00,89.431,,,,,20101223,220938,1.00 BFC75D00F179D68A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101223,111448,20101229,25000.00,90.000,,,,,20101223,220938,1.00 5566F23BBCC606E8,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101223,111456,20101229,10000.00,92.280,6.951,,,,20101223,220938,1.00 92DCED9670666FE3,S,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101223,111441,20101229,10000.00,105.268,1.251,,,,20101223,220938,1.00 EB1EF4F07D1EB1A2,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101223,111443,20101229,5000.00,96.978,4.981,,,,20101223,220938,1.00 7A39716837FBF9DC,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101223,111451,20101229,30000.00,99.249,1.000,,,,20101223,220938,1.00 0A23F29943DB7DDB,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101223,111400,20101229,5000.00,96.736,,,,,20101223,220938,1.00 16340BA256C15C59,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101223,111450,20101229,25000.00,108.200,2.018,,,,20101223,220938,1.00 282031813A18BFFF,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101223,111431,20101229,15000.00,100.697,4.824,,,,20101223,220938,1.00 C7EE53E0D4D9397A,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101223,111431,20101229,5000.00,100.000,4.998,,,,20101223,220938,1.00 C4AF19D718DB4C9D,D,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,111306,20101229,1000000.00,106.916,,,,,20101223,220938,1.00 F3C1EB60668E390E,S,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20101223,111413,20101229,25000.00,109.561,1.880,,,,20101223,220938,1.00 3B4A059F881E0F7D,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101223,111450,20101229,25000.00,79.100,3.416,,,,20101223,220938,1.00 4AA3FE5F136CDDAC,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101223,111450,20101229,50000.00,88.635,,,,,20101223,220938,1.00 F736F3853D7515BB,D,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101223,111400,20101228,25000.00,78.434,,,,,20101223,220938,1.00 EBDC226B6892A931,D,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101223,111450,20101228,25000.00,78.434,,,,,20101223,220938,1.00 9B39A0E00D3C8A38,D,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101223,111300,20101229,485000.00,109.794,,,,,20101223,220938,1.00 83B6D437115FECC3,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,111448,20101229,1000000.00,97.848,5.762,,,,20101223,220938,1.00 7086FE4A327A4C74,S,45201LNX9,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160701,,,20101223,111341,20101229,20000.00,100.701,4.156,,,,20101223,220938,1.00 77683EEFAF02CFD7,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101223,111027,20101229,1MM+,100.466,0.251,,,,20101223,220938,1.00 79EEEA57769E041D,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101223,111506,20101229,20000.00,105.691,1.212,,,,20101223,220938,1.00 AF33C602A0F9A601,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101223,111506,20101229,25000.00,105.340,2.710,,,,20101223,220938,1.00 FE3BC1827599B7A2,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101223,111504,20101229,100000.00,79.575,5.969,,,,20101223,220938,1.00 7882B72408769A50,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,110900,20101229,25000.00,104.500,,,,,20101223,220938,1.00 211A0B5F805EDCAA,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,Y,,20101223,110045,20101229,1MM+,99.849,,,,,20101223,220938,1.00 40C4766DAF126EAE,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101223,111409,20101229,50000.00,105.168,,,,,20101223,220938,1.00 A22DCB173D20B17F,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101223,111433,20101229,50000.00,105.043,,,,,20101223,220938,1.00 30B7C5EFBA14118D,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101223,111410,20101229,45000.00,102.051,,,,,20101223,220938,1.00 18C4C4AAA55290B3,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101223,111409,20101229,45000.00,102.301,,,,,20101223,220938,1.00 86B70C12FBA22C2D,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101223,111512,20101229,10000.00,95.758,6.064,,,,20101223,220938,1.00 5D51E2C7AE74D634,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101223,111514,20101229,10000.00,86.800,5.400,,,,20101223,220938,1.00 8D990670D4987FA5,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101223,111457,20101229,10000.00,100.637,5.563,,,,20101223,220938,1.00 35FF394A0090E96A,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,111510,20101229,150000.00,96.414,5.330,,,,20101223,220938,1.00 5475BEF3A0490BE8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101223,111459,20101229,5000.00,100.000,7.368,,,Y,20101223,220938,1.00 7784DB709F4B70D1,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,111512,20101229,10000.00,90.799,5.702,,,,20101223,220938,1.00 1E1D3B1418818547,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101223,111511,20101229,20000.00,105.691,,,,,20101223,220938,1.00 B06C3B392B1EB211,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,111509,20101229,5000.00,99.518,5.033,,,,20101223,220938,1.00 5F6FD810329C378C,S,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20101223,111449,20101229,10000.00,103.056,3.200,,,,20101223,220938,1.00 D44AF78766F0B9BB,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101223,111459,20101229,25000.00,100.000,4.999,,,,20101223,220938,1.00 8DEF2AE09B7969F4,D,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101223,111443,20101229,10000.00,105.268,,,,,20101223,220938,1.00 634C2858B003D3F6,D,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20101223,111300,20101229,70000.00,107.151,,,,,20101223,220938,1.00 E9AF617DFD456307,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20101223,111451,20101229,35000.00,106.687,,,,,20101223,220938,1.00 0CD0F0717C313CCB,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101223,111417,20101229,15000.00,103.261,,,,,20101223,220938,1.00 5043D092FCB99A9A,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101223,111415,20101229,15000.00,103.511,,,,,20101223,220938,1.00 0BDA1E785074B72F,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,111512,20101229,10000.00,89.019,,,,,20101223,220938,1.00 DE1324AE29B1CFD9,P,272875E68,EAST HAVEN CONN REF-SER B,20050815,3.250,20110901,,,20101223,111516,20101229,50000.00,100.378,2.675,,,,20101223,220938,1.00 54CDDCFFE43C5E98,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101223,111514,20101229,50000.00,111.828,2.490,,,,20101223,220938,1.00 BB041B4773EAD716,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101223,111517,20101229,50000.00,103.689,3.692,,,,20101223,220938,1.00 BC957670237556DA,P,845040HC1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20281001,,,20101223,111516,20101228,90000.00,98.500,5.129,,,,20101223,220938,1.00 0716EFC53E939878,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101223,111504,20101229,110000.00,97.500,5.425,,,,20101223,220938,1.00 EA55D6E57641CCEB,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101223,111444,20101229,50000.00,104.110,4.659,,,,20101223,220938,1.00 D58F9D9DE10439EB,D,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101223,102213,20101229,20000.00,100.217,,,,,20101223,220938,1.00 932C00443279FE49,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,111515,20101227,50000.00,104.182,7.100,,,,20101223,220938,1.00 D4D1163DC0045DCC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,111520,20101229,5000.00,75.225,7.375,,,,20101223,220938,1.00 AB67ABB474D53F5A,S,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20101223,111342,20101229,70000.00,107.560,2.500,,,,20101223,220938,1.00 8C601B6AB4CACBD2,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,111128,20101229,250000.00,89.754,,S,,,20101223,220938,1.00 89C7C6F0B74169D6,P,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20101223,111451,20101227,100000.00,102.601,0.871,,,,20101223,220938,1.00 56D7C84EF0C5F1BB,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101223,111530,20101229,10000.00,102.661,5.238,,,,20101223,220938,1.00 C53A8FB8222F6650,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101223,111410,20101229,100000.00,96.074,,S,,,20101223,220938,1.00 F6ECF732C2C9976A,P,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20101223,111524,20101229,5000.00,101.089,3.019,,,,20101223,220938,1.00 7DEC2FFC5A5032B7,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101223,111435,20101229,50000.00,100.813,,,,,20101223,220938,1.00 1AA17D66A7BA6BC9,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101223,111450,20101229,10000.00,100.288,,,,,20101223,220938,1.00 B3531EF4D666FD73,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101223,111434,20101229,10000.00,100.536,,,,,20101223,220938,1.00 C86512F7E5C1ABAC,P,167615AQ6,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER A,20010501,5.750,20160101,,,20101223,111537,20101229,75000.00,99.827,5.790,,,,20101223,220938,1.00 1DD9421B8106597B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,111534,20101229,10000.00,99.464,5.000,,,,20101223,220938,1.00 D2AA2F71ECBEF247,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101223,111531,20101229,5000.00,99.000,5.086,,,,20101223,220938,1.00 4BC01AA3987C21D3,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,111400,20101230,100000.00,102.190,,,,,20101223,220938,1.00 E019FF6A4FF8DA18,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20101223,111448,20101229,10000.00,103.000,,,,,20101223,220938,1.00 FD0AEF8FA36E856D,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,111500,20101229,25000.00,104.741,4.060,,,,20101223,220938,1.00 1ECCDDDC7B8A81FE,P,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101223,111500,20101229,200000.00,101.245,2.018,,,,20101223,220938,1.00 411F4B362AD3067E,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101223,111541,20101229,150000.00,89.652,5.234,,,,20101223,220938,1.00 006E84525F71DE37,S,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20101223,111533,20101229,25000.00,99.917,4.011,,,,20101223,220938,1.00 B6C3A5B0048A19E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,111508,20101229,5000.00,75.006,7.400,,,,20101223,220938,1.00 E43DEEF65917FF0A,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101223,111522,20101229,1MM+,100.270,6.555,,,,20101223,220938,1.00 AB80C69FCAA4FC5B,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101223,111544,20101229,25000.00,102.166,5.850,,,,20101223,220938,1.00 32C3FC76AF0661E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101223,111508,20101229,5000.00,75.006,,,,,20101223,220938,1.00 BBBCB067A1AC017B,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101223,111544,20101229,25000.00,100.166,,,,,20101223,220938,1.00 A1E3BCCDE415E32D,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,111500,20101229,35000.00,103.283,4.440,,,,20101223,220938,1.00 FBA1A771B79AFB11,S,514040WZ3,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20170301,,,20101223,111547,20101229,40000.00,108.252,2.546,,,,20101223,220938,1.00 C112463A892AD78C,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101223,111548,20101229,10000.00,96.639,6.224,,,,20101223,220938,1.00 655DECFDB138D78D,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101223,111545,20101229,10000.00,110.443,3.591,,,,20101223,220938,1.00 9B2DCBE16B4A59DF,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101223,111549,20101229,25000.00,105.615,2.394,,,,20101223,220938,1.00 33F2324038673127,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101223,111549,20101229,25000.00,104.865,,,,,20101223,220938,1.00 27E8C4DA6AD75FB1,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101223,111110,20101229,50000.00,108.700,,S,,,20101223,220938,1.00 FE09F9329370A59E,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,111500,20101229,25000.00,104.991,4.012,,,,20101223,220938,1.00 AB48A570D06B4C31,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,111558,20101229,10000.00,102.500,5.398,,,,20101223,220938,1.00 A20924DA26E56182,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101223,111545,20101229,30000.00,109.208,1.665,,,,20101223,220938,1.00 FABAB9F6BD826367,P,411558FJ3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.375,20150501,,,20101223,111010,20101229,50000.00,97.100,13.223,,,,20101223,220938,1.00 EE1173BCF04BE063,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101223,111555,20101229,100000.00,97.614,3.642,,,,20101223,220938,1.00 BFB45C5CE0B681E8,D,411558FJ3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.375,20150501,,,20101223,111010,20101229,50000.00,100.967,,,,,20101223,220938,1.00 EF1890F52500A6AA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101223,111600,20101229,15000.00,104.547,5.536,,,,20101223,220938,1.00 0814F92C5C0B8E8A,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101223,111603,20101229,5000.00,89.200,5.706,,,,20101223,220938,1.00 0AD6B15BA687FDA0,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101223,111606,20101229,5000.00,99.250,5.406,,,,20101223,220938,1.00 C1F401D2518DFB49,D,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101223,111131,20101229,300000.00,102.577,,,,,20101223,220938,1.00 A414CCD472FE2C25,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101223,111557,20101229,25000.00,115.200,3.538,,,,20101223,220938,1.00 AC0854D83903C17F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,111525,20101229,25000.00,92.750,5.486,,,,20101223,220938,1.00 3D98BB6F738FE336,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101223,111512,20101229,100000.00,106.298,3.002,,,,20101223,220938,1.00 1F49C4C86BFDADE1,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101223,111602,20101229,25000.00,100.929,5.750,,,,20101223,220938,1.00 A1737AE701F8F955,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,111600,20101229,100000.00,104.242,4.157,,,,20101223,220938,1.00 FBCCDBA097A326FB,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101223,111613,20101229,25000.00,100.654,5.521,,,,20101223,220938,1.00 506E5E9AECE19EB5,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101223,111503,20101229,50000.00,99.760,5.016,,,,20101223,220938,1.00 9625BDDB6654E123,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,111520,20101229,150000.00,106.349,4.207,,,,20101223,220938,1.00 BC6ABE628DD34D49,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101223,111607,20101229,100000.00,100.000,4.625,,,,20101223,220938,1.00 D2110978175B4AA8,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101223,111539,20101229,100000.00,72.500,6.461,,,,20101223,220938,1.00 B826565C28234529,P,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20101223,111611,20101228,10000.00,98.750,5.099,,,,20101223,220938,1.00 3596B2B2A1CC75BA,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101223,111400,20101229,25000.00,60.100,8.340,,,,20101223,220938,1.00 AB5C5DEDCC3AC967,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101223,111300,20101229,115000.00,98.050,,,,,20101223,220938,1.00 BC4BF30204D92FF5,S,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101223,111600,20101229,75000.00,109.254,1.400,,,,20101223,220938,1.00 34A95F920298624A,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101223,111218,20101229,25000.00,107.253,,,,,20101223,220938,1.00 0563203216D475FC,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101223,111518,20101229,10000.00,104.451,,,,,20101223,220938,1.00 43D9D08DDCCF9CB7,S,03255MGS0,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.100,20131001,,,20101223,111616,20101229,5000.00,104.913,2.250,,,,20101223,220938,1.00 678CA6AC3B302323,S,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20101223,111615,20101229,175000.00,103.216,3.600,,,,20101223,220938,1.00 7789C195574A3B08,P,410774LS0,HANOVER CNTY VA PUB IMPT,20020601,4.625,20180115,,,20101223,111500,20101229,50000.00,101.000,4.486,,,,20101223,220938,1.00 6102677A297CEA9A,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101223,111620,20101229,15000.00,104.778,4.400,,,,20101223,220938,1.00 420A0F86DD6FEF59,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101223,111617,20101229,100000.00,102.986,4.806,,,,20101223,220938,1.00 0AB3AA3E853C9203,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101223,111617,20101229,5000.00,97.000,,,,,20101223,220938,1.00 0C40691331DA6835,S,562333DJ0,MANCHESTER N H TAXABLE-SER C,20031202,5.375,20111201,,,20101223,111600,20101229,1000000.00,103.910,1.100,,,,20101223,220938,1.00 B89F416107CCA59D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,111500,20101229,5000.00,97.518,,,,,20101223,220938,1.00 F91EA2DD90EEBB5C,P,100272DX8,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20230301,,,20101223,111614,20101229,160000.00,100.154,4.470,,,,20101223,220938,1.00 17A6188AF2326FE9,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101223,111500,20101229,10000.00,104.701,5.300,,,,20101223,220938,1.00 6FB6D3B4168B171B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,111618,20101229,30000.00,100.800,4.000,,,,20101223,220938,1.00 9BB28201B7B6BB43,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101223,111626,20101229,20000.00,100.000,4.999,,,,20101223,220938,1.00 F769AF97219E3091,P,266711AR1,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20240201,,,20101223,111320,20101227,1000000.00,105.409,4.450,,,,20101223,220938,1.00 1B06EC0116C2A21C,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,111520,20101229,150000.00,106.349,,,,,20101223,220938,1.00 50A684FC61C42749,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,111604,20101229,5000.00,99.287,,,,,20101223,220938,1.00 C1AACED29F899468,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,111628,20101230,20000.00,102.250,6.832,,,,20101223,220938,1.00 D469641C11CABD5B,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101223,111629,20101229,10000.00,101.816,4.758,,,,20101223,220938,1.00 D4A60C2FAFF9ED9E,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101223,111631,20101229,20000.00,95.850,5.544,,,,20101223,220938,1.00 2EEA4C499F8D72C7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,111633,20101229,10000.00,99.253,5.063,,,,20101223,220938,1.00 B8ECC71A555F161D,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20101223,111600,20101229,50000.00,108.247,1.000,,,,20101223,220938,1.00 336C4F11D25E7C52,S,841205J40,SOUTHAMPTON TOWN N Y REF,20100929,4.500,20200501,,,20101223,111600,20101229,50000.00,106.264,3.700,,,,20101223,220938,1.00 E1936B1014432CAB,P,382190DM5,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,2.900,20110201,,,20101223,111633,20101227,10000.00,99.702,6.003,,,,20101223,220938,1.00 8E4BBE06E71D92A7,S,414930JG3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040601,4.000,20120901,,,20101223,111412,20101229,500000.00,103.270,2.000,,,,20101223,220938,1.00 39ABD0B0A47B470F,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,111421,20101229,840000.00,89.754,,S,,,20101223,220938,1.00 FE777CBDEAD03ABF,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,Y,,20101223,110046,20101229,1MM+,99.060,,,,,20101223,220938,1.00 DCABBF98962FAAE9,D,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20101223,111513,20101229,35000.00,106.687,,,,,20101223,220938,1.00 11188B99905ABF57,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101223,111623,20101229,10000.00,100.091,3.654,,,,20101223,220938,1.00 67F8E0DE9446C6D8,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,111629,20101229,15000.00,102.375,4.550,,,,20101223,220938,1.00 2A1D33447A1A1C9E,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101223,111305,20101229,100000.00,105.993,,,,,20101223,220938,1.00 50F5A0FC24ECE1E9,P,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101223,111600,20101229,25000.00,86.945,5.950,,,,20101223,220938,1.00 205B08DBC983C2D4,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101223,111436,20101229,30000.00,104.511,1.604,,,,20101223,220938,1.00 B3A2F44804E8B4AC,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20101223,111438,20101229,150000.00,103.574,3.550,,,,20101223,220938,1.00 0DAC4F7EB375FCD2,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101223,111600,20101229,25000.00,102.960,1.419,,,,20101223,220938,1.00 E1641FD708A4CB9C,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101223,111400,20101229,50000.00,100.688,,,,,20101223,220938,1.00 5A41009E26A94E33,S,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101223,111732,20101229,20000.00,101.128,4.000,,,,20101223,220938,1.00 96012600D4DDE103,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101223,111629,20101228,25000.00,73.971,7.715,,,,20101223,220938,1.00 3E1443BC7B2F4764,S,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20101223,111658,20101229,45000.00,102.573,1.001,,,,20101223,220938,1.00 CCA89CF34125D4DC,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101223,111659,20101229,5000.00,100.000,4.499,,,,20101223,220938,1.00 93DC473AE20E67F0,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101223,111652,20101229,100000.00,94.703,5.595,,,,20101223,220938,1.00 1D2789E91D238CDE,P,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20101223,111600,20101229,50000.00,101.751,1.656,,,,20101223,220938,1.00 AE42B092B29AF6DD,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101223,111555,20101229,100000.00,97.069,,,,,20101223,220938,1.00 7611AD457019F8BB,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101223,111657,20101229,10000.00,95.535,5.470,,,,20101223,220938,1.00 48822F8632C4C5CC,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101223,111634,20101229,15000.00,99.400,4.799,,,,20101223,220938,1.00 32A4C33EF045FDA5,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,111650,20101228,250000.00,96.232,5.300,,,,20101223,220938,1.00 50F5CE0DF5D19E86,P,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20101223,111600,20101229,25000.00,103.485,1.415,,,,20101223,220938,1.00 17F0351D21CFA8BA,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101223,111600,20101229,15000.00,106.206,4.676,,,,20101223,220938,1.00 9BAE2593506E6878,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101223,111634,20101229,15000.00,99.300,,,,,20101223,220938,1.00 24C1E7E76631D430,D,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20101223,111400,20101229,75000.00,104.100,,,,,20101223,220938,1.00 81FCDB28651288A0,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101223,111603,20101229,25000.00,109.330,,,,,20101223,220938,1.00 A1B364C2BAA6ED48,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101223,111600,20101229,25000.00,109.580,,,,,20101223,220938,1.00 8760F68F93F0A7C3,D,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20101223,111624,20101229,300000.00,104.716,,,,,20101223,220938,1.00 D64350EDA794626E,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101223,111710,20101227,5000.00,92.000,5.567,,,,20101223,220938,1.00 FD7E8848B901556E,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101223,111710,20101228,20000.00,93.000,5.492,,,,20101223,220938,1.00 BF3B43EF4C7BD0D7,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101223,111623,20101229,25000.00,106.757,1.750,,,,20101223,220938,1.00 F452ED1231A68E10,P,914233JV4,UNIVERSITY CONN SER A,20030301,5.125,20200215,,,20101223,111600,20101229,25000.00,107.885,1.352,,,,20101223,220938,1.00 7D87B2CE598CAEEF,P,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,,,20101223,111500,20101229,15000.00,101.781,2.586,,,,20101223,220938,1.00 CB54A11E1F550337,D,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20101223,111122,20101229,50000.00,102.087,,,,,20101223,220938,1.00 CCC8A29B7B9017D5,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101223,111715,20101229,10000.00,99.209,5.308,,,,20101223,220938,1.00 2BBF61443BE4CE7D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,111700,20101229,75000.00,94.249,5.453,,,,20101223,220938,1.00 47E94E3516DF0664,P,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20101223,111718,20101229,15000.00,96.030,5.493,,,,20101223,220938,1.00 310970ADD8A3A63A,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101223,111713,20101229,50000.00,105.340,2.710,,,,20101223,220938,1.00 92DDEA1ACA021293,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101223,111719,20101229,15000.00,108.469,1.786,,,,20101223,220938,1.00 29E6032680A61AF9,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101223,111650,20101229,25000.00,98.762,5.150,,,,20101223,220938,1.00 4833C920C6015708,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101223,111700,20101229,10000.00,104.675,2.196,,,,20101223,220938,1.00 CB2D5E806F6677A0,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101223,111717,20101229,100000.00,101.827,1.017,,,,20101223,220938,1.00 DE8DF3C57482C139,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101223,111720,20101229,5000.00,92.530,5.100,,,,20101223,220938,1.00 761D6DFC8D00B54A,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101223,111125,20101229,25000.00,108.035,2.533,,,,20101223,220938,1.00 A54C8D0F9DE577AD,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101223,111303,20101228,100000.00,93.125,4.130,,,,20101223,220938,1.00 7E75B05E000C48ED,D,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20101223,111203,20101229,20000.00,99.300,,,,,20101223,220938,1.00 04BE93452BF17E11,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101223,111727,20101229,20000.00,94.450,5.400,,,,20101223,220938,1.00 60B5C7BBCCF2C610,P,015032HF5,ALEXANDRIA LA LTD TAX,20080901,3.500,20120301,,,20101223,111127,20101229,50000.00,102.408,1.420,,,,20101223,220938,1.00 C7DB489BBC1573BA,S,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101223,111655,20101229,100000.00,112.382,2.100,,,,20101223,220938,1.00 CD4109A016FBE5D3,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101223,111725,20101229,5000.00,104.038,1.254,,,,20101223,220938,1.00 7F0C0FBA5AD14F70,D,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101223,111725,20101229,5000.00,103.538,,,,,20101223,220938,1.00 C1C697E2A93D52DE,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101223,111621,20101229,100000.00,97.031,,,,,20101223,220938,1.00 FB8ADDE5F2627466,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,111625,20101229,15000.00,100.000,,,,,20101223,220938,1.00 25071A528CAD51D4,P,960557DQ6,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20250901,,,20101223,111700,20101229,35000.00,87.372,5.516,,,,20101223,220938,1.00 E7D0130BEA09DD67,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101223,111735,20101229,5000.00,99.209,5.308,,,,20101223,220938,1.00 9AF9762466229EB1,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101223,111600,20101229,15000.00,99.050,,,,,20101223,220938,1.00 EBF77020E801E0E7,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101223,111631,20101229,15000.00,99.300,,,,,20101223,220938,1.00 E0AE381BD29C5F0F,S,015032HF5,ALEXANDRIA LA LTD TAX,20080901,3.500,20120301,,,20101223,111605,20101229,50000.00,102.608,1.250,,,,20101223,220938,1.00 48F05460D02AF079,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20101223,111737,20101229,25000.00,88.516,6.750,,,,20101223,220938,1.00 A41DBB7EA4BBD5E9,P,24919PGS7,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.940,20121215,,,20101223,111736,20101229,30000.00,107.750,2.848,,,,20101223,220938,1.00 31CF4C33BA82554A,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101223,111041,20101229,25000.00,108.201,0.750,,,,20101223,220938,1.00 C3FB6768E294C612,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101223,111718,20101223,20000.00,80.860,6.250,,,,20101223,220938,1.00 B9E941B1C7B1B863,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101223,111732,20101229,25000.00,104.013,4.000,,,,20101223,220938,1.00 FA3D9301870E9780,D,24919PGS7,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.940,20121215,,,20101223,111736,20101229,30000.00,108.350,,,,,20101223,220938,1.00 BF4F52DA369EF8EB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,111743,20101229,10000.00,102.000,6.327,,,,20101223,220938,1.00 447C791180862065,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,111746,20101229,20000.00,103.716,7.209,,,,20101223,220938,1.00 FBAE5AB68DD34709,S,605171AL1,MISSION TEX REDEV AUTH TAX ,20051101,5.000,20220901,,,20101223,111632,20101229,25000.00,100.000,4.998,,,,20101223,220938,1.00 BBC9DF792B4E9698,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101223,111738,20101229,25000.00,87.946,5.975,,,,20101223,220938,1.00 C2771198096C88F5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,111742,20101229,15000.00,102.701,7.292,,,,20101223,220938,1.00 24C0313A3DE12CF9,S,564096QG3,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230801,,,20101223,111740,20101229,10000.00,101.965,4.032,,,,20101223,220938,1.00 E5B9EA8A04E3A768,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101223,111731,20101229,100000.00,93.326,5.543,,,,20101223,220938,1.00 A991CBCA1CB61CB3,D,564096QG3,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230801,,,20101223,111740,20101229,10000.00,100.208,,,,,20101223,220938,1.00 0E0DFAB9D56A51D4,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,111630,20101229,250000.00,90.100,4.294,,,,20101223,220938,1.00 22E8BA0E7B5E0DD1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101223,111700,20101229,50000.00,101.875,5.921,,,,20101223,220938,1.00 915CA064A1B753A0,P,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20101223,111753,20101229,10000.00,89.747,5.187,,,,20101223,220938,1.00 9FE03AC89FE82DD8,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101223,111756,20101229,5000.00,102.250,4.926,,,,20101223,220938,1.00 3E0F05EF4CBC27A0,D,385370BY6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20190701,,,20101223,111751,20101229,25000.00,109.470,,,,,20101223,220938,1.00 A9C8090E172D3077,S,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101223,111000,20101229,300000.00,102.750,4.574,,,,20101223,220938,1.00 6ADE80409372FDCA,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101223,111749,20101229,10000.00,103.899,1.492,,,,20101223,220938,1.00 119B129B2DBB95E1,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101223,111750,20101229,250000.00,113.918,2.345,,,,20101223,220938,1.00 EB8F7D92CDE69AC0,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101223,111750,20101229,40000.00,107.325,3.959,,,,20101223,220938,1.00 131B80A5FBEA408C,D,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20101223,111031,20101229,125000.00,105.306,,,,,20101223,220938,1.00 AE368CD16ACCD125,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101223,111558,20101229,100000.00,115.459,,,,,20101223,220938,1.00 BE86344C64D14BBC,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101223,111800,20101229,5000.00,90.800,5.798,,,,20101223,220938,1.00 B5AA3C02223189E3,P,000416R58,A B C CALIF UNI SCH DIST REF-SER A,20030501,5.000,20210201,,,20101223,111743,20101229,200000.00,101.184,4.850,,,,20101223,220938,1.00 BE737681E0087FF2,S,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101223,111735,20101229,20000.00,101.026,3.590,,,,20101223,220938,1.00 0533AC09C5E16FF7,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101223,111745,20101229,10000.00,88.883,5.771,,,,20101223,220938,1.00 9B5722905237E115,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20101223,111751,20101229,50000.00,89.032,5.072,,,,20101223,220938,1.00 1CB7CCC151F10A6E,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,111724,20101229,30000.00,96.500,6.877,,,,20101223,220938,1.00 70D6AC74B1CA33C7,P,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20101223,111710,20101229,75000.00,102.201,1.235,,,,20101223,220938,1.00 6D1B8324380AFA91,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101223,111756,20101229,75000.00,107.267,3.899,,,,20101223,220938,1.00 EE4446E85931EBFA,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101223,111745,20101229,10000.00,88.583,,,,,20101223,220938,1.00 BF7A021A7E6BFAE7,S,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101223,111800,20101229,30000.00,100.718,3.970,,,,20101223,220938,1.00 65120B62795CE4C8,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20101223,111751,20101229,50000.00,88.932,,,,,20101223,220938,1.00 19E4A85D428C0DDE,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101223,111756,20101229,75000.00,105.867,,,,,20101223,220938,1.00 E5E3650C6E0FDA83,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101223,111800,20101229,30000.00,100.372,,,,,20101223,220938,1.00 7A1DE3D1AFD5BD52,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101223,111414,20101229,15000.00,0.250,,S,,,20101223,220938,1.00 5310539F40BAD0BF,S,49151E3L5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20130801,,,20101223,111736,20101229,200000.00,108.268,1.720,,,,20101223,220938,1.00 ABC630A8CD93A5E0,P,385370BY6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20190701,,,20101223,111807,20101228,25000.00,108.470,3.697,,,,20101223,220938,1.00 53A54327E687D52D,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101223,111800,20101229,5000.00,96.930,4.650,,,,20101223,220938,1.00 B41EEF9D88F57EF5,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101223,111802,20101229,100000.00,99.257,5.061,,,,20101223,220938,1.00 52F06AFCEC8EFF0F,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101223,111607,20101229,105000.00,106.473,0.980,,,,20101223,220938,1.00 15AB438FF0F57E12,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,111806,20101229,15000.00,101.442,5.057,,,,20101223,220938,1.00 66EE6C732E032CCD,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,111806,20101229,15000.00,99.453,,,,,20101223,220938,1.00 9365EED5A0B53D73,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101223,111748,20101229,10000.00,100.098,3.987,,,,20101223,220938,1.00 714220C84186D388,P,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101223,111811,20101229,50000.00,106.245,1.541,,,,20101223,220938,1.00 93B138DCC00C0AD8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101223,111812,20101229,125000.00,99.357,4.801,,,,20101223,220938,1.00 BA36D42514A494FB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,111813,20101229,20000.00,101.750,5.025,,,,20101223,220938,1.00 01A129F9CE437D08,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101223,111603,20110103,75000.00,93.350,5.016,,,,20101223,220938,1.00 23B179807BEA047F,S,61204KDW8,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,5.250,20110515,,,20101223,111754,20101223,10000.00,100.000,5.221,,,,20101223,220938,1.00 081D0AEC756804BF,S,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101223,111817,20101229,25000.00,100.703,4.496,,,,20101223,220938,1.00 7D48797EF9025F76,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,111809,20101229,15000.00,99.453,,,,,20101223,220938,1.00 E3EAD88B9A94A65A,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101223,111812,20101229,125000.00,97.482,,,,,20101223,220938,1.00 0F550B82CC57019E,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,111813,20101229,20000.00,99.875,,,,,20101223,220938,1.00 B50829684E923D72,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101223,111817,20101229,25000.00,98.953,,,,,20101223,220938,1.00 16FFE3F6BA0EDC06,S,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20101223,111821,20101229,15000.00,102.652,1.121,,,,20101223,220938,1.00 FDEA8C72DF132F21,S,3466222Y8,FORSYTH CNTY N C ,20070401,5.000,20220701,,,20101223,111731,20101229,100000.00,117.548,2.100,,,,20101223,220938,1.00 E367178586017296,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,111210,20101229,310000.00,106.250,,,,,20101223,220938,1.00 02882C4D630FAFAB,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101223,110555,20101229,25000.00,110.650,3.550,,,,20101223,220938,1.00 DED53E4A8CA6F9BD,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101223,111300,20101229,350000.00,102.243,0.551,,,,20101223,220938,1.00 FB0BC78C04EC8208,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,111822,20101229,25000.00,48.813,6.651,,,,20101223,220938,1.00 34A526679773CDFC,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101223,111823,20101229,20000.00,67.050,6.452,,,,20101223,220938,1.00 3AD73B0D0A26B8FA,P,78955PBA2,ST GEORGE UTAH ELEC REV ,20080709,4.000,20110601,,,20101223,111500,20101227,100000.00,101.200,1.177,,,,20101223,220938,1.00 193242A305ED2051,D,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101223,111235,20101229,350000.00,102.243,,,,,20101223,220938,1.00 C1D997AB4F32FE4F,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101223,111800,20101223,100000.00,100.000,0.000,,,,20101223,220938,1.00 60BBF0CA097A2427,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,111827,20101229,100000.00,100.991,0.989,,,,20101223,220938,1.00 2C21CFE0A28A3B2E,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,111810,20101229,25000.00,48.063,,,,,20101223,220938,1.00 42F9909C8BE94824,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,111700,20101229,15000.00,102.500,,,,,20101223,220938,1.00 D1C4D6EFDD7C26C6,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101223,111426,20101229,100000.00,105.050,,S,,,20101223,220938,1.00 69616D43E894BD29,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,111831,20101229,20000.00,103.716,7.209,,,,20101223,220938,1.00 D1388B1A78E6E617,P,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20101223,111825,20101229,25000.00,106.822,2.981,,,,20101223,220938,1.00 83F4309794301AA4,S,583102BP2,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,0.850,20120301,Y,,20101223,111011,20110201,100000.00,100.161,0.700,,,,20101223,220938,1.00 011F8AF0621D513C,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101223,111826,20101229,150000.00,104.597,0.414,,,,20101223,220938,1.00 C198D27BD42EFC29,D,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101223,111826,20101229,150000.00,104.497,,,,,20101223,220938,1.00 2130FD4B64AA5827,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20101223,111840,20101229,5000.00,60.863,5.245,,,,20101223,220938,1.00 07AC0EB5037A771C,P,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101223,111828,20101229,160000.00,92.705,5.309,,,,20101223,220938,1.00 6CFB1512FB06CBF9,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101223,111835,20101229,10000.00,80.871,6.850,,,,20101223,220938,1.00 AECF598C49838567,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20101223,111837,20101229,10000.00,91.874,4.418,,,,20101223,220938,1.00 75104BDA31E5D2D8,S,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20101223,111840,20101229,20000.00,106.523,4.042,,,,20101223,220938,1.00 A45F6E7F5C0804C8,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101223,111844,20101229,25000.00,96.757,5.104,,,,20101223,220938,1.00 8CB5BBC8D2112DBA,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101223,111742,20101229,10000.00,99.749,,,,,20101223,220938,1.00 7927898230F0BBD7,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101223,111740,20101229,10000.00,99.998,,,,,20101223,220938,1.00 CC90255B9AB57B82,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,111800,20101229,100000.00,104.242,4.157,,,,20101223,220938,1.00 C83F0581FCD27648,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101223,111842,20101229,10000.00,98.235,5.299,,,,20101223,220938,1.00 9B0F3B44207AD393,P,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101223,111814,20101229,100000.00,112.382,2.100,,,,20101223,220938,1.00 1AD192D3912C448E,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20101223,111742,20101229,10000.00,99.749,,,,,20101223,220938,1.00 1545231FE7E38192,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101223,111841,20101223,10000.00,86.260,6.750,,,,20101223,220938,1.00 D9CA91FFDED375D3,S,64983UGE4,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,4.400,20160701,,,20101223,111934,20110118,50000.00,100.000,4.399,,,,20101223,220938,1.00 6796A5C57CEEBD33,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101223,111847,20101229,5000.00,93.530,5.832,,,,20101223,220938,1.00 C3AE08236492C4C3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101223,111851,20101229,50000.00,102.607,4.579,,,,20101223,220938,1.00 04BAD72DBB8D54EE,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101223,111554,20101229,100000.00,108.150,,,,,20101223,220938,1.00 C10B5E715028C481,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101223,111852,20101229,25000.00,105.615,2.394,,,,20101223,220938,1.00 6BEB0C6DA64EBE7B,S,24170PEB0,DE SOTO TEX CTFS OBLIG,20100501,4.500,20240215,,,20101223,111818,20101229,540000.00,105.650,3.762,,,,20101223,220938,1.00 AD07E5A74C8E9366,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101223,111800,20101229,25000.00,95.457,,,,,20101223,220938,1.00 407661ADBEF2B9D7,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20101223,111751,20101229,50000.00,88.807,,,,,20101223,220938,1.00 D2A2796094565609,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,,,20101223,111747,20101229,50000.00,88.932,,,,,20101223,220938,1.00 4E52C9095894AF70,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101223,111847,20101229,5000.00,94.000,,,,,20101223,220938,1.00 8DE38E58E2A0AF46,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101223,111851,20101229,50000.00,100.607,,,,,20101223,220938,1.00 BEF50BCA4C7EACA3,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101223,111852,20101229,25000.00,104.865,,,,,20101223,220938,1.00 3A0DB5AACC5D8BBD,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101223,111800,20101229,25000.00,86.493,6.610,,,,20101223,220938,1.00 F472A3A497C3EFC4,P,78916BF90,ST CLOUD MINN REF-JUDGMENT FDG-SER A,20090305,2.000,20121201,,,20101223,111643,20101227,25000.00,101.380,1.273,,,,20101223,220938,1.00 ADEA46C530B005FB,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101223,111851,20101229,100000.00,97.750,5.219,,,,20101223,220938,1.00 EEEC7127D9F4E361,S,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101223,111847,20101229,10000.00,111.187,3.167,,,,20101223,220938,1.00 DC6D0EE2B6F2B081,S,573205GA3,MARTIN CNTY KY SCH DIST FIN ,20100101,3.000,20170201,,,20101223,111843,20101229,10000.00,100.000,3.000,,,,20101223,220938,1.00 17AB6BC599312A95,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101223,111854,20101229,25000.00,96.281,5.413,,,,20101223,220938,1.00 899E24DA12E801B8,S,6499055L6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20190701,,,20101223,111806,20101229,125000.00,106.310,4.113,,,,20101223,220938,1.00 2D6494EB94535F5E,S,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20101223,111656,20101229,25000.00,109.561,1.880,,,,20101223,220938,1.00 036C2DC2E23D58E1,D,605580UA5,MISSISSIPPI ST SER D,20061101,5.000,20191101,,,20101223,111847,20101229,10000.00,110.250,,,,,20101223,220938,1.00 DBDFAA97F1E5EA5D,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101223,111858,20110118,40000.00,100.000,4.799,,,,20101223,220938,1.00 F894A6DD95E1DCE3,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101223,111854,20101229,10000.00,95.556,5.500,,,,20101223,220938,1.00 B407B37793DE384E,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,111756,20101229,50000.00,96.500,6.877,,,,20101223,220938,1.00 E2DEDF4E5158E710,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101223,111824,20101229,100000.00,104.370,0.600,,,,20101223,220938,1.00 86DB547B445004E0,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101223,111810,20101229,20000.00,66.200,,,,,20101223,220938,1.00 71EE9E3BE28B1F08,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101223,111900,20101229,30000.00,102.504,5.005,,,,20101223,220938,1.00 A6504E3B45CDF621,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,111903,20101230,10000.00,102.250,6.832,,,,20101223,220938,1.00 0E2F547B9EE6F3AA,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20101223,111905,20101229,10000.00,45.255,5.464,,,,20101223,220938,1.00 CEA09848C8D5F366,S,773318NM8,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20110501,,,20101223,111837,20101229,35000.00,101.279,1.201,,,,20101223,220938,1.00 9888588EDCE8AB52,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101223,111900,20101227,40000.00,101.100,4.024,,,,20101223,220938,1.00 47EFB3FDB78D00D2,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20101223,111858,20101229,10000.00,97.750,8.711,,,,20101223,220938,1.00 8EA5037D83B6503E,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101223,111853,20101229,50000.00,99.000,5.071,,,,20101223,220938,1.00 C7AE886FCC051012,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101223,111837,20101229,10000.00,102.510,,,,,20101223,220938,1.00 0B315700DCDED000,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101223,111904,20101229,10000.00,105.200,4.951,,,,20101223,220938,1.00 46ED29F970D63125,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101223,111853,20101229,5000.00,102.889,3.496,,,,20101223,220938,1.00 AF3EC8C4C589CD33,S,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20101223,111634,20101229,25000.00,109.561,1.880,,,,20101223,220938,1.00 7CA848378369F12B,S,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,,,20101223,111751,20101229,50000.00,110.943,1.900,,,,20101223,220938,1.00 D1D5A4237D15882A,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101223,111600,20101231,50000.00,83.750,5.074,,,,20101223,220938,1.00 E800DEE1BEB6A2C1,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101223,111600,20101231,50000.00,87.019,5.249,,,,20101223,220938,1.00 D45BE81890E3DE44,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101223,111600,20110107,10000.00,98.954,5.350,,,,20101223,220938,1.00 B7CA69588F5B04A4,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101223,111911,20101229,10000.00,86.090,6.900,,,,20101223,220938,1.00 5B5424B09CBE60DE,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101223,111900,20101229,20000.00,103.092,5.000,,,,20101223,220938,1.00 798F27371357DA7D,P,152797BZ8,CENTRAL CASS PUB SCH DIST REF,19980715,4.550,20140501,,,20101223,111909,20101229,40000.00,99.100,4.843,,,,20101223,220938,1.00 7AFA7F3E39B21D6B,P,485428X84,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,5.180,20211001,,,20101223,111846,20101229,1MM+,98.550,5.358,,,,20101223,220938,1.00 CDE7B57B0C1B68EA,S,64988P5U6,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.500,20191101,,,20101223,111847,20101229,50000.00,103.090,4.079,,,,20101223,220938,1.00 C98BD6D08D0FCD0D,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20101223,111900,20101229,10000.00,105.900,3.967,,,,20101223,220938,1.00 86BFB6772EDD2DA4,S,44373PAJ0,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.250,20240101,,,20101223,111918,20101229,100000.00,100.000,4.250,,,,20101223,220938,1.00 56BB31A291A87102,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101223,111836,20101230,20000.00,88.623,6.300,,,,20101223,220938,1.00 7AC5739885B5DBD5,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101223,111906,20110118,20000.00,100.000,4.799,,,,20101223,220938,1.00 516FAB783CEC45C6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,111909,20101229,10000.00,100.750,3.813,,,,20101223,220938,1.00 9466D371546716CE,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101223,111913,20101229,25000.00,86.063,5.812,,,,20101223,220938,1.00 873DA8855185F8F5,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,111910,20101231,50000.00,100.000,4.997,,,,20101223,220938,1.00 0AEDE5D3CBB873AC,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101223,111914,20101229,5000.00,98.750,5.469,,,,20101223,220938,1.00 4E1960DDEDBEC3D0,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,111909,20101229,10000.00,99.500,,,,,20101223,220938,1.00 6C1CE6BF06B3BC84,D,841205J40,SOUTHAMPTON TOWN N Y REF,20100929,4.500,20200501,,,20101223,111300,20101229,50000.00,106.264,,,,,20101223,220938,1.00 4C26681297789004,D,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101223,111824,20101229,150000.00,104.472,,,,,20101223,220938,1.00 E369DD2A90E69AEF,D,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101223,111823,20101229,150000.00,104.497,,,,,20101223,220938,1.00 8568DDF1A1B95327,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,111926,20101230,10000.00,102.000,5.715,,,,20101223,220938,1.00 DC586D78FFB187E1,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,111919,20101231,50000.00,100.000,5.000,,,,20101223,220938,1.00 57736C5AEA7B23E5,S,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101223,111923,20101229,20000.00,113.156,1.695,,,,20101223,220938,1.00 0B43EC8101F8F9AE,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101223,111923,20101229,10000.00,94.477,6.000,,,,20101223,220938,1.00 30EA2BFDB66FD36E,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101223,111923,20101229,50000.00,94.500,5.406,,,,20101223,220938,1.00 8E263BBE4EF65C8C,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101223,111652,20101229,10000.00,106.001,2.046,,,,20101223,220938,1.00 40CEB0794223A506,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101223,111739,20110103,5000.00,95.616,5.250,,,,20101223,220938,1.00 89005508D06F1A3E,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101223,111923,20101229,100000.00,90.358,6.525,,,,20101223,220938,1.00 881B1B0177EFF552,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,111923,20101229,65000.00,31.000,6.273,,,,20101223,220938,1.00 80FCAF5EF4BCF9EF,S,76218RBQ0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,5.000,20191001,,,20101223,111900,20101229,25000.00,110.231,2.149,,,,20101223,220938,1.00 B0006713C9279B0F,S,574217BA2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.150,20110701,,,20101223,111900,20101229,10000.00,101.508,1.147,,,,20101223,220938,1.00 B6A5DA345BC3BA48,P,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101223,111920,20101229,160000.00,92.394,5.268,,,,20101223,220938,1.00 61A2A08E35E4297D,P,293082AF0,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS,20070717,,20261201,,,20101223,111845,20101231,390000.00,100.000,0.000,,,,20101223,220938,1.00 945A04CF3AD085B5,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101223,111921,20101229,135000.00,100.000,5.500,,,,20101223,220938,1.00 DE72068967082B69,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101223,111902,20101229,250000.00,106.591,1.019,,,,20101223,220938,1.00 A53423368111AB39,D,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101223,111926,20101229,20000.00,112.146,,,,,20101223,220938,1.00 359301B9B6E8247E,P,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101223,105727,20101229,40000.00,107.750,1.822,,,,20101223,220938,1.00 9E4157CB2114BBD3,S,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101223,111913,20101229,65000.00,104.650,5.164,,,,20101223,220938,1.00 5F14AE7A8CA56663,P,3466222Y8,FORSYTH CNTY N C ,20070401,5.000,20220701,,,20101223,111908,20101229,100000.00,117.548,2.100,,,,20101223,220938,1.00 B8B133A3D19FA9A7,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101223,111915,20101229,65000.00,104.350,,,,,20101223,220938,1.00 405CCC59D88B8822,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101223,111913,20101229,65000.00,104.350,,,,,20101223,220938,1.00 9EB5EF120E64B86F,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101223,111928,20101229,15000.00,106.288,3.941,,,,20101223,220938,1.00 1B535136B370C390,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101223,111936,20101229,20000.00,100.500,4.928,,,,20101223,220938,1.00 5D87535B2E119DEB,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101223,111928,20101229,15000.00,106.288,,,,,20101223,220938,1.00 6B4CD4FF747B0AE1,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101223,111936,20101229,20000.00,98.625,,,,,20101223,220938,1.00 2C553FC3C03AF11C,P,64971CUT9,NEW YORK N Y CITY INDL DEV AGY ADJ-2000 JEWISH CMNTY CTR,20000316,,20300301,,,20101223,094607,20101223,1MM+,100.000,0.350,,,,20101223,220938,1.00 E687AFE95C5C129D,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101223,111941,20101229,5000.00,85.980,5.429,,,,20101223,220938,1.00 06911D5B53520EE2,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,111941,20101230,10000.00,101.000,6.606,,,,20101223,220938,1.00 495001A7202AC2C6,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101223,111942,20101229,10000.00,41.163,5.653,,,,20101223,220938,1.00 8DD28C257F440CEF,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101223,111930,20110103,50000.00,100.257,4.952,,,,20101223,220938,1.00 2436DF0BF30D12EC,P,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20101223,111934,20101229,200000.00,104.441,1.428,,,,20101223,220938,1.00 FE21FB5A46DE0FD3,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101223,111924,20101229,100000.00,95.949,5.289,,,,20101223,220938,1.00 EE3853754CE5F9A0,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101223,111937,20101229,15000.00,107.070,4.118,,,,20101223,220938,1.00 19C4EC49061A294F,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20101223,111923,20101223,5000.00,75.595,7.375,,,,20101223,220938,1.00 640E4218E9448125,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101223,111410,20101229,100000.00,95.949,,P,,,20101223,220938,1.00 9AD8A92326B06833,P,373384QC3,GEORGIA ST PREREFUNDED-SER B,20060301,5.000,20160301,,,20101223,111600,20101229,5000.00,112.668,2.382,,,,20101223,220938,1.00 69A938999C7D5402,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101223,111936,20101229,15000.00,106.970,,,,,20101223,220938,1.00 6BACE54D54290523,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101223,111939,20101229,10000.00,75.973,6.301,,,,20101223,220938,1.00 3F5BD391C39FFA66,P,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101223,111900,20101223,40000.00,107.100,3.052,,,,20101223,220938,1.00 30ED668E933D3656,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101223,111949,20101229,15000.00,102.607,4.579,,,,20101223,220938,1.00 EF59AAEF26714A4F,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101223,111912,20101229,25000.00,108.250,3.971,,,,20101223,220938,1.00 E4E3660354CDA3AE,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101223,111749,20101223,1MM+,100.000,,,,,20101223,220938,1.00 49F97F5823C8DCDE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101223,111943,20101229,50000.00,94.500,5.629,,,,20101223,220938,1.00 0BDBE9670CB49006,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,111740,20101229,200000.00,25.637,,S,,,20101223,220938,1.00 EA73E647F28ABAB3,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101223,111940,20101229,25000.00,95.625,4.785,,,,20101223,220938,1.00 19D99182119CDD48,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101223,111948,20101229,20000.00,101.810,5.436,,,,20101223,220938,1.00 A6349CE03B3E00C0,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101223,111655,20101229,25000.00,97.375,,,,,20101223,220938,1.00 6EAE666652C27C87,D,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101223,111830,20101229,10000.00,100.400,,S,,,20101223,220938,1.00 CAC81BAC38536BE7,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101223,111949,20101229,15000.00,100.607,,,,,20101223,220938,1.00 CB199F2D0E4493E5,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101223,111800,20101229,10000.00,104.475,,,,,20101223,220938,1.00 C1A63F42EE6C065A,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101223,111940,20101229,25000.00,92.825,,,,,20101223,220938,1.00 6B7E51EF06E457CC,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101223,111940,20101229,25000.00,92.825,,,,,20101223,220938,1.00 13E3CC0942E440F6,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,Y,,20101223,111800,20101229,40000.00,100.137,,,,,20101223,220938,1.00 579A421028318938,S,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20101223,111936,20101229,20000.00,107.875,3.048,,,,20101223,220938,1.00 E30CF89E4AE1B71A,S,387733HM3,GRANT CNTY KY SCH DIST FIN ,20050701,3.850,20170801,,,20101223,111946,20101229,15000.00,104.930,2.700,,,,20101223,220938,1.00 BE3451E120B8CF06,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101223,111812,20101229,50000.00,109.405,1.530,,,,20101223,220938,1.00 E973EEE7EBCE1775,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101223,111813,20101229,50000.00,109.405,1.530,,,,20101223,220938,1.00 6639A877AC758C9A,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101223,111955,20101229,575000.00,14.750,,,,,20101223,220938,1.00 EAD1EA95E6977432,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101223,111952,20101229,75000.00,77.334,4.096,,,,20101223,220938,1.00 A93B2FB2E3FBF107,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101223,111919,20101229,40000.00,85.261,6.076,,,,20101223,220938,1.00 53F6108394D03FB4,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,111847,20101229,500000.00,89.000,,,,,20101223,220938,1.00 0AF3A89AB83591E5,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,Y,,20101223,111958,20101229,40000.00,101.138,5.350,,,,20101223,220938,1.00 DFF84BE058160C5D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101223,111955,20101229,190000.00,100.647,4.950,,,,20101223,220938,1.00 D6FEA0B4C9C7113B,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101223,111500,20101229,200000.00,108.822,2.663,,,,20101223,220938,1.00 F26B1B1AA8584204,S,251129R46,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20220501,,,20101223,111952,20101229,15000.00,100.196,4.408,,,,20101223,220938,1.00 A40AB523C939E680,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101223,111626,20101229,15000.00,99.750,,,,,20101223,220938,1.00 7D700846EB06D238,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101223,111919,20101229,40000.00,82.875,,,,,20101223,220938,1.00 B6F110AD944A8686,D,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20101223,111239,20101229,50000.00,79.173,,P,,,20101223,220938,1.00 B82284034E2B0E93,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101223,112005,20101229,5000.00,90.975,5.691,,,,20101223,220938,1.00 C8F227D5408E5D1D,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101223,112005,20101229,5000.00,96.000,5.704,,,,20101223,220938,1.00 4A6D5901ABD38080,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101223,112005,20101229,5000.00,91.410,5.850,,,,20101223,220938,1.00 388F5621F5B8CF34,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101223,112005,20101229,5000.00,80.413,5.878,,,,20101223,220938,1.00 53D84F0F4FBF4FD2,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101223,112005,20101229,5000.00,87.635,5.933,,,,20101223,220938,1.00 88332C0235564A55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,111958,20101229,50000.00,100.770,1.432,,,,20101223,220938,1.00 9FCC9ECD6AA9B975,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101223,110900,20101229,20000.00,99.401,4.470,,,,20101223,220938,1.00 0E39EA0F806AC916,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101223,111941,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 2EDFBB35F899543E,P,930876AZ0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20230601,,,20101223,111927,20101227,550000.00,106.355,4.100,,,,20101223,220938,1.00 CA3DD0D445B301C1,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101223,111900,20101229,45000.00,101.088,2.001,,,,20101223,220938,1.00 9CD11929F64A1250,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101223,110900,20101229,20000.00,99.550,,,,,20101223,220938,1.00 1DFD837D6EFFF2C5,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101223,111400,20101229,25000.00,101.364,,,,,20101223,220938,1.00 50165BE0EF199E76,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101223,111943,20101229,20000.00,100.160,,,,,20101223,220938,1.00 21F6EBC7414CAE50,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,111958,20101229,50000.00,100.746,,,,,20101223,220938,1.00 5E3252621A30E224,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,112005,20101229,100000.00,98.065,5.187,,,,20101223,220938,1.00 A24BC9C370E05B6A,S,604129XP6,MINNESOTA ST PREREFUNDED,20041101,5.000,20121101,,,20101223,110923,20101229,35000.00,106.983,1.151,,,,20101223,220938,1.00 93A922C5D0A5BA24,P,526030YS4,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,3.500,20140901,,,20101223,111755,20101229,55000.00,103.180,2.586,,,,20101223,220938,1.00 C89B6C5EB5BD99DA,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101223,112014,20101229,25000.00,112.055,2.000,,,,20101223,220938,1.00 53B09C7C9C19DE1C,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101223,112014,20101229,25000.00,110.805,,,,,20101223,220938,1.00 04038D63A11DBEFA,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101223,111832,20101229,15000.00,89.600,5.877,,,,20101223,220938,1.00 23A1D7208AC50864,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101223,111843,20101229,500000.00,100.939,4.702,,,,20101223,220938,1.00 A44438FDFAB44F45,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101223,111741,20101229,25000.00,103.705,4.340,,,,20101223,220938,1.00 F74CC33E17149EFF,S,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101223,111942,20101229,100000.00,107.000,4.129,,,,20101223,220938,1.00 638D8CECD548F3CB,S,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101223,111221,20101229,10000.00,109.304,2.130,,,,20101223,220938,1.00 3DE76C7B19042ECD,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101223,105617,20101229,500000.00,99.439,,,,,20101223,220938,1.00 98C6A7D1FEC1C1F0,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101223,111935,20101229,10000.00,101.000,5.609,,,,20101223,220938,1.00 A35CEEBA641746B0,P,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101223,112022,20101229,25000.00,109.600,3.289,,,,20101223,220938,1.00 FB6276221DF10ECE,P,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101223,111958,20101229,100000.00,106.984,1.111,,,,20101223,220938,1.00 1EB0A23AD9CB2EC7,S,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20101223,111000,20101229,325000.00,111.237,1.320,,,,20101223,220938,1.00 F5E80B1D6B91DD3D,D,167485NC1,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,3.875,20140101,,,20101223,111800,20101229,40000.00,100.500,,P,,,20101223,220938,1.00 47405997B106C7F2,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,112001,20101230,100000.00,100.073,3.230,,,,20101223,220938,1.00 0A1B41BF23F78997,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101223,111257,20101223,1MM+,100.000,0.300,,,,20101223,220938,1.00 C0471523D4D57E49,S,92817SSQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.700,20260801,,,20101223,112028,20101229,20000.00,92.000,4.415,,,,20101223,220938,1.00 F2296D2E97E9A48B,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101223,112020,20101229,20000.00,104.000,4.341,,,,20101223,220938,1.00 74F86ADE06D6ED24,D,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,112000,20101230,100000.00,99.998,,,,,20101223,220938,1.00 2DAC16E62BC759E9,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20101223,111933,20101229,20000.00,106.000,,,,,20101223,220938,1.00 ED8597415EA858C4,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101223,111928,20101229,20000.00,98.800,5.314,,,,20101223,220938,1.00 E1FC0C6BC4177C72,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101223,111925,20101229,75000.00,108.848,1.550,,,,20101223,220938,1.00 C134CFFF40E83A89,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101223,111221,20101229,10000.00,108.554,,,,,20101223,220938,1.00 A73FA0E8E25BDABF,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101223,112033,20101229,50000.00,97.703,5.253,,,,20101223,220938,1.00 71B2E96E5D37159B,S,97710BMD1,WISCONSIN ST HEALTH & EDL FACS ARROS-ST JOHNS CMNTYS INC-B,20091015,6.650,20390915,,,20101223,112031,20101223,5000.00,100.000,,,,,20101223,220938,1.00 6D1193F24A01C333,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101223,111500,20101229,1MM+,99.000,5.214,,,,20101223,220938,1.00 E1E2DAFB2CCFE4CD,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101223,112031,20101229,585000.00,101.646,5.780,,,,20101223,220938,1.00 34DE122FFB3D8390,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,,,20101223,112042,20101229,20000.00,88.527,6.065,,,,20101223,220938,1.00 62C70EC27ED54E8E,D,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20101223,111449,20101229,50000.00,108.247,,,,,20101223,220938,1.00 350738EC765B0D8B,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101223,112039,20110126,30000.00,97.480,5.169,,,,20101223,220938,1.00 9399212A01E9DCA0,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101223,111937,20101223,75000.00,106.980,1.140,,,,20101223,220938,1.00 F87BF98EB117409A,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,112049,20101229,20000.00,101.750,5.025,,,,20101223,220938,1.00 505B9393ED841EE5,P,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101223,112049,20101229,15000.00,103.246,4.452,,,,20101223,220938,1.00 8641902647FB31D6,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20101223,112000,20101229,20000.00,105.750,,,,,20101223,220938,1.00 5B4EA4F88C8F2808,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101223,112052,20101229,10000.00,97.767,4.894,,,,20101223,220938,1.00 B377657492016CF6,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101223,112049,20101229,15000.00,103.246,,,,,20101223,220938,1.00 5BF649C81F15A0CE,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,112049,20101229,20000.00,99.875,,,,,20101223,220938,1.00 41E737E4202C4F55,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101223,111950,20101229,10000.00,36.999,,,,,20101223,220938,1.00 3BD9E97A6253C604,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,,,20101223,112000,20101229,20000.00,88.326,,,,,20101223,220938,1.00 617151883CA064F2,P,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101223,112039,20101229,10000.00,102.906,1.974,,,,20101223,220938,1.00 75E2FC76754F0071,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101223,112040,20101229,70000.00,93.386,4.228,,,,20101223,220938,1.00 AACF884933E14A1A,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101223,112052,20101229,100000.00,102.941,4.334,,,,20101223,220938,1.00 0835232375BB2585,S,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,111913,20101229,10000.00,99.911,4.313,,,,20101223,220938,1.00 4129D5F5EE79B7CD,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101223,112056,20101229,50000.00,95.020,5.727,,,,20101223,220938,1.00 13B82D6FB1DFC9AE,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,111850,20101229,10000.00,99.611,,S,,,20101223,220938,1.00 2C0FE986146BE0CB,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101223,112056,20101229,50000.00,95.020,,,,,20101223,220938,1.00 761B8F08DE83C080,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101223,112100,20101230,25000.00,101.946,5.236,,,,20101223,220938,1.00 E5D0AB209586F8BA,S,669931GM3,NOVATO CALIF ,20041101,4.100,20190801,,,20101223,112049,20101229,110000.00,103.582,3.002,,,,20101223,220938,1.00 EEAF396DBA1BBB14,S,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101223,111955,20101229,25000.00,102.108,3.310,,,,20101223,220938,1.00 351E56B9FFD0228C,S,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20101223,112014,20101229,25000.00,103.483,3.469,,,,20101223,220938,1.00 ACBAD39CFBACAA8B,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,112024,20101229,315000.00,96.000,6.924,,,,20101223,220938,1.00 782545D8FD2FDF08,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101223,112057,20101229,25000.00,89.250,6.935,,,,20101223,220938,1.00 B97358327F9FE117,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101223,112041,20101229,25000.00,104.656,4.200,,,,20101223,220938,1.00 3C3BE3A48A74EE57,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101223,112052,20101229,25000.00,106.455,4.000,,,,20101223,220938,1.00 D8B9F2043F5E0A46,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101223,112052,20101229,25000.00,104.278,4.079,,,,20101223,220938,1.00 542C41D0F34A0B98,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101223,112059,20101229,25000.00,104.160,4.390,,,,20101223,220938,1.00 9842888D5ECF96D4,P,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101223,112050,20101229,50000.00,102.818,1.720,,,,20101223,220938,1.00 CB8AB864DAD71552,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101223,112101,20101229,100000.00,100.750,3.144,,,,20101223,220938,1.00 1E357029D812CA07,P,389102HN7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,2.300,20110601,,,20101223,111841,20101229,40000.00,100.040,2.200,,,,20101223,220938,1.00 01955CA22E5C2B70,D,182324PG2,CLARKSTOWN N Y CENT SCH DIST ,20040901,4.000,20200401,,,20101223,111938,20101229,25000.00,99.995,,,,,20101223,220938,1.00 3735E4AEBB8526DC,D,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20101223,112000,20101229,25000.00,101.331,,,,,20101223,220938,1.00 6B65DFEA9728BA40,P,64966GUQ3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20231001,,,20101223,111600,20101229,200000.00,103.162,4.452,,,,20101223,220938,1.00 930B82A1AD355D26,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20101223,112053,20101229,25000.00,101.877,1.610,,,,20101223,220938,1.00 79A3900A7BBE8FF3,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101223,112000,20101229,180000.00,93.745,,,,,20101223,220938,1.00 94B6E0AC3196417D,D,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20101223,111910,20101229,120000.00,82.106,,P,,,20101223,220938,1.00 BF429E7918AD3680,D,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101223,111933,20101229,25000.00,98.007,,S,,,20101223,220938,1.00 9412C90D3FBBE8A1,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101223,111947,20101229,35000.00,90.167,,S,,,20101223,220938,1.00 504F32741E9B5F1B,D,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101223,111959,20101229,25000.00,92.530,,S,,,20101223,220938,1.00 515C74ACC8195173,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101223,112041,20101229,25000.00,104.656,,,,,20101223,220938,1.00 C661C02ADB5C2EDF,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101223,112050,20101229,50000.00,102.818,,,,,20101223,220938,1.00 067F868C0534B9F4,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101223,112056,20101229,25000.00,80.879,3.833,,,,20101223,220938,1.00 882AD8D84C928FE7,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101223,112058,20101229,5000.00,104.375,2.546,,,,20101223,220938,1.00 5C73DE69F449CFC2,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101223,112102,20101229,40000.00,37.344,5.952,,,,20101223,220938,1.00 BD83F33C830441DA,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101223,112052,20101229,100000.00,115.718,1.710,,,,20101223,220938,1.00 D2805E7931A687A5,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101223,111745,20101229,10000.00,88.583,,,,,20101223,220938,1.00 9AA944D2D1194603,P,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101223,111759,20101229,20000.00,100.801,3.635,,,,20101223,220938,1.00 EF08930294D551D7,P,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20101223,111934,20101229,60000.00,109.548,3.100,,,,20101223,220938,1.00 920F1D0D6E3E01CA,P,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20101223,111548,20101228,120000.00,106.620,1.754,,,,20101223,220938,1.00 184D6DD5ADB6DFC8,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101223,112102,20101229,25000.00,104.160,,,,,20101223,220938,1.00 E3BD64DBB0A890F4,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101223,112052,20101229,100000.00,115.718,,,,,20101223,220938,1.00 A8FA2EC743946740,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20101223,112100,20101229,100000.00,99.500,,,,,20101223,220938,1.00 49FC7B1A01EC282A,D,158249JJ2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-LEASE-ALT REV-D,20100218,3.800,20160601,,,20101223,111759,20101229,20000.00,100.876,,,,,20101223,220938,1.00 C7ACBBF76DE40377,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101223,112043,20101229,25000.00,106.455,,,,,20101223,220938,1.00 B81F922DF0FBAAA2,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101223,112101,20101229,25000.00,104.278,,,,,20101223,220938,1.00 0920EFC1BB36435A,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101223,112100,20101229,35000.00,108.699,3.367,,,,20101223,220938,1.00 BA5E57C3304FEB2D,P,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101223,112107,20101229,10000.00,105.747,2.989,,,,20101223,220938,1.00 9FCD4E04B9C8DD0F,P,015083AY4,ALEXANDRIA LA SALES & USE TAX ,20080901,3.500,20120801,,,20101223,111609,20101229,25000.00,103.047,1.551,,,,20101223,220938,1.00 D13CC4BD47AE46EE,S,015083AY4,ALEXANDRIA LA SALES & USE TAX ,20080901,3.500,20120801,,,20101223,111736,20101229,25000.00,103.447,1.300,,,,20101223,220938,1.00 51EF43F4AB8DAB8E,P,658256SL7,NORTH CAROLINA ST HWY,20040901,4.250,20180501,,,20101223,112041,20101229,100000.00,109.307,1.387,,,,20101223,220938,1.00 1317D83EA583769B,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101223,112114,20101229,25000.00,105.018,2.831,,,,20101223,220938,1.00 F26D4B31A7D3A2BF,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101223,112017,20101229,10000.00,37.560,20.895,,,,20101223,220938,1.00 5DC9AAD5E1B800D5,D,24919PGS7,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.940,20121215,,,20101223,111639,20101229,30000.00,108.505,,,,,20101223,220938,1.00 D17DE1F1CE8CDD2B,D,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,Y,,20101223,111700,20101230,150000.00,97.984,,,,,20101223,220938,1.00 07C0DE0CD458D0E8,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101223,112123,20101228,5000.00,83.918,6.362,,,,20101223,220938,1.00 3B2C1C1EBF2D7025,S,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101223,112110,20101229,25000.00,103.407,4.349,,,,20101223,220938,1.00 8AC4A9033AD6E73F,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20101223,112109,20101223,5000.00,89.917,6.000,,,,20101223,220938,1.00 E17CB20D833F26DB,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101223,111900,20101229,45000.00,101.088,,,,,20101223,220938,1.00 6C08466EC5FE879B,S,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20101223,112100,20101229,500000.00,106.624,3.077,,,,20101223,220938,1.00 EDEBBA12778E9D2F,P,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101223,112123,20101229,100000.00,107.647,1.862,,,,20101223,220938,1.00 CB6A1DC1A26EBBA9,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,112120,20101229,50000.00,98.500,,,,,20101223,220938,1.00 F003CC70C7A7EA3E,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101223,112112,20101229,20000.00,99.750,5.163,,,,20101223,220938,1.00 258200A26ED64D2C,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,112125,20101229,50000.00,100.700,4.647,,,,20101223,220938,1.00 DE119B24E1755245,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20101223,111858,20101229,10000.00,97.750,8.711,,,,20101223,220938,1.00 41E0A3AABD8B7480,S,24919PGS7,DENVER COLO CITY & CNTY SCH UNREFUNDED BAL-TAXABLE-PENSION,19970701,6.940,20121215,,,20101223,111600,20101229,30000.00,108.947,2.250,,,,20101223,220938,1.00 512D19D76BC33796,P,72316MET2,PINELLAS CNTY FLA HEALTH FACS 1ST MTG-ST MARK VLG PJ-A,20070511,5.650,20370501,,,20101223,111809,20101229,1000000.00,79.628,7.421,,,,20101223,220938,1.00 011A81BB76F457AF,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101223,112125,20101229,50000.00,98.430,5.126,,,,20101223,220938,1.00 9D44737A2C89EE62,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101223,112129,20101229,25000.00,91.332,2.325,,,,20101223,220938,1.00 89F3CEEABBC947E8,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101223,112116,20101229,50000.00,84.086,5.382,,,,20101223,220938,1.00 01548F68409C4628,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101223,112122,20101229,10000.00,100.929,1.458,,,,20101223,220938,1.00 9D9913DBA026ACB6,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101223,112110,20101229,50000.00,103.364,2.565,,,,20101223,220938,1.00 1DF3EF1B925A5924,S,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101223,111955,20101229,50000.00,101.085,1.557,,,,20101223,220938,1.00 49F6531C3B14260F,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,112127,20101229,50000.00,90.294,5.153,,,,20101223,220938,1.00 C3817DF527A5417F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101223,112131,20101229,25000.00,84.048,6.400,,,,20101223,220938,1.00 E0CAB9DB15D39AD4,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101223,111937,20101223,75000.00,106.980,,,,,20101223,220938,1.00 103746BB8807B6D7,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101223,112133,20101229,60000.00,83.575,6.000,,,,20101223,220938,1.00 6A79AAB2E7DA4354,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101223,112137,20101229,125000.00,103.797,1.940,,,,20101223,220938,1.00 5328296A12A27EB8,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20101223,111555,20101229,1000000.00,84.362,,,,,20101223,220938,1.00 42701624E47844C8,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101223,111740,20101229,25000.00,101.745,,,,,20101223,220938,1.00 D1DF8B4CE3FFF3E0,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20101223,112027,20101229,15000.00,106.298,,,,,20101223,220938,1.00 35460C977D012AAF,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101223,112037,20101229,50000.00,107.926,,,,,20101223,220938,1.00 E0396B2B309B92F9,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101223,112110,20101229,50000.00,103.264,,,,,20101223,220938,1.00 DC64DCB2A79A87AB,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101223,112114,20101229,25000.00,103.218,,,,,20101223,220938,1.00 779DD70F05466C93,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101223,111149,20101229,50000.00,100.585,,,,,20101223,220938,1.00 27EC9138F51ACFBE,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,112127,20101229,50000.00,90.194,,,,,20101223,220938,1.00 D748A9F455699127,S,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101223,112133,20101229,10000.00,104.599,1.118,,,,20101223,220938,1.00 841FBD769012931F,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101223,112130,20101229,130000.00,90.923,5.237,,,,20101223,220938,1.00 B971B9B8E2D5E12E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101223,112131,20101229,130000.00,91.000,5.230,,,,20101223,220938,1.00 A5BF18445947BBD6,D,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101223,112133,20101229,10000.00,104.599,,,,,20101223,220938,1.00 E3A5D7EB60763BCE,S,394856BW7,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20180801,,,20101223,112145,20101229,100000.00,69.349,4.882,,,,20101223,220938,1.00 0777214E3B4C7C58,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101223,111900,20101229,10000.00,36.749,,,,,20101223,220938,1.00 C72AC959A6C422F4,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,112137,20101229,75000.00,100.700,4.647,,,,20101223,220938,1.00 8C45293138747F0A,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,112138,20101229,25000.00,99.490,5.293,,,,20101223,220938,1.00 AF43DF103694C387,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101223,112138,20101229,485000.00,109.873,1.000,,,,20101223,220938,1.00 FF5B9B94703C71F1,S,575577KJ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20130701,,,20101223,112138,20101229,200000.00,108.075,0.741,,,,20101223,220938,1.00 971723B10286F4F9,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101223,112126,20101229,75000.00,98.500,,,,,20101223,220938,1.00 FD9773BCAFC46AFA,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,112039,20101229,100000.00,104.315,,,,,20101223,220938,1.00 291B2FCBEC787679,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,112149,20101230,25000.00,102.250,6.832,,,,20101223,220938,1.00 EF478A41864BCC82,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101223,112146,20101229,20000.00,115.671,2.250,,,,20101223,220938,1.00 37A9BA30513FA48C,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101223,112058,20101229,15000.00,98.000,5.131,,,,20101223,220938,1.00 8587F8FDB99C7743,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101223,111300,20101229,165000.00,108.340,2.650,,,,20101223,220938,1.00 38A7795EB9894C2E,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101223,112140,20101229,75000.00,99.982,5.001,,,,20101223,220938,1.00 A1199B118739B31D,P,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20101223,112143,20101229,100000.00,101.901,4.535,,,,20101223,220938,1.00 1490C3861D9ADA09,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101223,112146,20101229,20000.00,114.739,,,,,20101223,220938,1.00 CF56E326EF5AC104,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101223,112150,20101229,195000.00,111.165,2.495,,,,20101223,220938,1.00 344C2F76F4608EF4,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101223,112145,20101229,25000.00,99.310,5.050,,,,20101223,220938,1.00 BFFC02EA5761CF93,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101223,112149,20101229,15000.00,104.775,7.227,,,,20101223,220938,1.00 F2BC9F6F6938D9DC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,112033,20101229,200000.00,93.666,5.400,,,,20101223,220938,1.00 1DBD2822A7A36388,P,266707CJ5,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20150601,,,20101223,111700,20101229,80000.00,106.355,2.474,,,,20101223,220938,1.00 C0CC0AEE557A0ECA,D,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101223,112100,20101229,100000.00,99.800,,,,,20101223,220938,1.00 A1FFE04D28A99E12,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20101223,112150,20101229,10000.00,103.334,3.500,,,,20101223,220938,1.00 D8A3DD2549E126E8,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20101223,112144,20101229,25000.00,98.500,5.166,,,,20101223,220938,1.00 D83F993F5E1AA811,P,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101223,112146,20101229,200000.00,94.564,5.502,,,,20101223,220938,1.00 9F0313C9EE85B735,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101223,111820,20101229,60000.00,89.032,,,,,20101223,220938,1.00 3C69196351718738,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101223,112148,20101229,30000.00,86.554,6.158,,,,20101223,220938,1.00 76529E754BD057DA,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20101223,112157,20101228,25000.00,96.727,4.449,,,,20101223,220938,1.00 C2340B5B8F129A8E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101223,112157,20101229,20000.00,104.775,7.227,,,,20101223,220938,1.00 0A995B81C86D05BF,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20101223,111933,20101229,10000.00,97.750,8.711,,,,20101223,220938,1.00 57908DA8D554CFBB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101223,112146,20101229,45000.00,102.983,4.435,,,,20101223,220938,1.00 07CE046DD53E76CA,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,112110,20101229,20000.00,96.500,6.877,,,,20101223,220938,1.00 4D1BB4491CC12E30,P,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20101223,112123,20101229,10000.00,97.750,5.439,,,,20101223,220938,1.00 00C195FB1E69BE23,D,575577KJ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20130701,,,20101223,112137,20101229,200000.00,107.250,,,,,20101223,220938,1.00 E984464DAD84C2D2,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101223,111700,20101229,100000.00,111.512,3.408,,,,20101223,220938,1.00 9FC1151A93B81F25,P,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20101223,112200,20101229,35000.00,100.237,4.402,,,,20101223,220938,1.00 9490387F7DC00515,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101223,112204,20101229,25000.00,100.250,4.957,,,,20101223,220938,1.00 2889B38158E07FE8,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101223,112157,20101229,25000.00,77.500,7.182,,,,20101223,220938,1.00 4DCEA1552CB9718A,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101223,112205,20101229,25000.00,104.866,3.999,,,,20101223,220938,1.00 58220DB06281027E,D,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101223,112053,20101229,20000.00,78.084,,P,,,20101223,220938,1.00 E6288159C933F4E1,D,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101223,112040,20101229,25000.00,96.110,,S,,,20101223,220938,1.00 92146BC09F597BBE,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101223,111811,20101229,50000.00,106.395,,,,,20101223,220938,1.00 CF09F79096A40E7B,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101223,112100,20101229,170000.00,93.235,,P,,,20101223,220938,1.00 5F4311DBAD04E115,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101223,112043,20101229,195000.00,111.065,,P,,,20101223,220938,1.00 6CB7F1CB1B99DDD4,D,64985M4Z6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20150915,,,20101223,112130,20101227,100000.00,106.814,,S,,,20101223,220938,1.00 E2E661624CFE5354,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101223,112205,20101229,25000.00,103.866,,,,,20101223,220938,1.00 DAD6AB1AD374ED6B,D,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101223,112109,20101229,25000.00,100.782,,,,,20101223,220938,1.00 7CF163CDACCEB955,D,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101223,112106,20101229,25000.00,101.032,,,,,20101223,220938,1.00 334D8975579465E9,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101223,112110,20101229,50000.00,103.164,,,,,20101223,220938,1.00 8A0787D147E3690F,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101223,112033,20101229,50000.00,103.264,,,,,20101223,220938,1.00 A37BACA3DB3D009D,P,975672Q58,WINSTON SALEM N C SER A,20040501,4.500,20170601,,,20101223,112202,20101229,100000.00,107.929,2.087,,,,20101223,220938,1.00 0968372624302519,P,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20101223,112008,20101228,30000.00,100.084,4.982,,,,20101223,220938,1.00 165F793B15F9A526,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101223,112224,20101229,10000.00,95.875,5.323,,,,20101223,220938,1.00 CCD0F3E2820C0352,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101223,112110,20101229,250000.00,99.000,,S,,,20101223,220938,1.00 30259B184BC754F0,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101223,112110,20101229,250000.00,98.940,,P,,,20101223,220938,1.00 1CAB2B0341E5F2F0,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101223,112200,20101229,30000.00,99.739,5.533,,,,20101223,220938,1.00 A4456027A3B76FE3,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101223,112224,20101229,90000.00,101.000,3.998,,,,20101223,220938,1.00 20933D506DE4A8E2,P,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101223,112223,20101229,45000.00,100.006,4.498,,,,20101223,220938,1.00 033FED2A435C7D77,S,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20101223,111908,20101229,75000.00,102.341,1.000,,,,20101223,220938,1.00 0E1CD9238839BB42,S,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101223,112224,20101229,15000.00,102.551,3.960,,,,20101223,220938,1.00 5C64FC83EF4122FA,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101223,110118,20101223,400000.00,100.000,0.000,,,,20101223,220938,1.00 E4C1D71084F7F7DF,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,112128,20101229,50000.00,90.069,,,,,20101223,220938,1.00 D1A768DB25D33A23,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20101223,112125,20101229,50000.00,90.194,,,,,20101223,220938,1.00 CFA5AA33C5375DC1,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101223,111000,20101229,250000.00,92.393,,,,,20101223,220938,1.00 F7D0FD31C22F746B,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101223,112145,20101229,75000.00,108.151,2.800,,,,20101223,220938,1.00 FC423EA44D996764,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101223,112200,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 55E2DFA67BF5260C,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101223,112224,20101229,25000.00,107.312,2.373,,,,20101223,220938,1.00 443020D8457219A0,D,64985M4Z6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20150915,,,20101223,112049,20101227,100000.00,106.714,,P,,,20101223,220938,1.00 528E21EA932BA7F4,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101223,112200,20101229,110000.00,100.435,,,,,20101223,220938,1.00 F6D8525536F1DACB,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101223,112224,20101229,25000.00,107.412,,,,,20101223,220938,1.00 07639BD6F14FE0BB,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101223,112132,20101229,95000.00,98.596,,,,,20101223,220938,1.00 0DB636C102DEF0EC,D,394856BW7,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20180801,,,20101223,112137,20101229,100000.00,69.190,,,,,20101223,220938,1.00 F6BBB27A72F65C3F,D,394856BW7,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20180801,,,20101223,112131,20101229,100000.00,69.249,,,,,20101223,220938,1.00 F455A0AE59D04B91,S,228484CB5,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,8.000,20291115,,,20101223,112226,20101223,5000.00,100.000,7.998,,,,20101223,220938,1.00 333147F5035136F8,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101223,112022,20101229,50000.00,108.051,,,,,20101223,220938,1.00 3AB6D42092A0593F,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101223,112231,20101229,25000.00,107.668,1.403,,,,20101223,220938,1.00 B45A77347FAAFD53,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101223,112219,20101229,40000.00,83.100,5.796,,,,20101223,220938,1.00 CF3745D9464AE08D,S,014680DT6,ALEXANDER OHIO LOC SCH DIST REF,20070815,4.000,20191201,,,20101223,112244,20101229,20000.00,102.101,3.631,,,,20101223,220938,1.00 8A5270A69099DD06,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101223,111731,20101229,50000.00,103.525,,,,,20101223,220938,1.00 C3E1C7CECE2FF757,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101223,112146,20101229,10000.00,100.250,3.918,,,,20101223,220938,1.00 5EE01693033903A6,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101223,112147,20101229,135000.00,100.000,5.899,,,,20101223,220938,1.00 21ABE58195FD0F1E,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101223,112152,20101229,20000.00,99.300,5.817,,,,20101223,220938,1.00 66F23E176E69570D,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101223,112247,20101229,150000.00,103.797,1.940,,,,20101223,220938,1.00 7E248CC3DA54A5A5,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101223,112212,20101229,40000.00,83.000,,,,,20101223,220938,1.00 747562410C2E2AFF,S,057845LE7,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20250101,,,20101223,112244,20101229,65000.00,103.899,4.130,,,,20101223,220938,1.00 44E9B7E167980450,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101223,112244,20101229,100000.00,101.952,0.751,,,,20101223,220938,1.00 2E716BE703539A9C,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101223,112159,20101229,25000.00,109.946,1.550,,,,20101223,220938,1.00 5C2F29BFDA9A3937,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,112245,20101229,75000.00,101.500,5.541,,,,20101223,220938,1.00 E4EB20131E9D10C2,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,112248,20101229,10000.00,101.500,5.541,,,,20101223,220938,1.00 885CD74B647BC7F1,P,97913PBB1,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20130201,,,20101223,111600,20101227,25000.00,100.857,1.584,,,,20101223,220938,1.00 98B4F199484C7562,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101223,112221,20101229,25000.00,100.000,5.000,,,,20101223,220938,1.00 F63E8E869AEA545E,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20101223,112255,20101229,25000.00,105.413,5.122,,,,20101223,220938,1.00 ED1B86D1CBA5DE71,P,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20101223,112254,20101229,10000.00,88.000,6.819,,,,20101223,220938,1.00 3E8B1C2D8BBA7536,P,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20101223,112259,20101229,15000.00,103.475,2.041,,,,20101223,220938,1.00 6CA66A9D8BF0D115,D,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20101223,112259,20101229,15000.00,103.725,,,,,20101223,220938,1.00 68B13EA5BE267B7B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,112255,20101229,55000.00,92.182,5.500,,,,20101223,220938,1.00 BC32E0C55C4AD738,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101223,112234,20101229,25000.00,103.819,3.849,,,,20101223,220938,1.00 DDD800498AA25D9A,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101223,112246,20101229,5000.00,107.943,4.985,,,,20101223,220938,1.00 1DC8E96CFCE22348,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101223,112235,20101229,50000.00,75.200,6.194,,,,20101223,220938,1.00 2D2A757DD2134CF8,P,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,,,20101223,112146,20101229,100000.00,105.840,2.605,,,,20101223,220938,1.00 D807E21F265E9006,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101223,112234,20101229,25000.00,103.919,,,,,20101223,220938,1.00 CB6DC8BC285D89E6,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101223,112246,20101229,5000.00,107.783,,,,,20101223,220938,1.00 0F401398E2ECB721,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20101223,112225,20101229,25000.00,100.000,,,,,20101223,220938,1.00 876D73D7A78A9541,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101223,112300,20101229,15000.00,98.138,5.157,,,,20101223,220938,1.00 17302C2A0A9088AF,P,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20101223,112300,20101229,15000.00,100.018,3.257,,,,20101223,220938,1.00 12DD7AF06632EF0C,P,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20101223,112303,20101229,10000.00,105.409,3.002,,,,20101223,220938,1.00 07E4A110DB571AB3,P,864728JY7,SUFFIELD CONN REF,20050915,5.000,20170615,,,20101223,112304,20101229,60000.00,112.619,2.848,,,,20101223,220938,1.00 DA6DAED7716E9DD1,P,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101223,112305,20101229,10000.00,101.658,2.499,,,,20101223,220938,1.00 98CC603312B1F9E6,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101223,111841,20101223,100000.00,100.000,0.000,,,,20101223,220938,1.00 956AF426F919662E,S,68641HGK4,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.250,20221001,,,20101223,112302,20101229,25000.00,99.731,4.279,,,,20101223,220938,1.00 4D788EC561955ED3,D,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20101223,112300,20101229,15000.00,100.143,,,,,20101223,220938,1.00 782124B50DE8E6C8,P,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20101223,112306,20101229,20000.00,106.530,2.557,,,,20101223,220938,1.00 FD8B9C4A2E031498,P,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20101223,112308,20101229,5000.00,101.001,2.162,,,,20101223,220938,1.00 28E0AE297BD9B77A,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101223,112310,20101229,10000.00,103.943,1.853,,,,20101223,220938,1.00 3352A99641F28703,D,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20101223,112303,20101229,10000.00,105.908,,,,,20101223,220938,1.00 394EF0B650F5074F,D,864728JY7,SUFFIELD CONN REF,20050915,5.000,20170615,,,20101223,112304,20101229,60000.00,113.119,,,,,20101223,220938,1.00 9D19922608A2B191,D,68641HGK4,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.250,20221001,,,20101223,112300,20101229,25000.00,97.731,,,,,20101223,220938,1.00 972DD16A75DB5BA3,D,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101223,112305,20101229,10000.00,101.782,,,,,20101223,220938,1.00 856BBB0780D283F4,D,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20101223,112306,20101229,20000.00,107.030,,,,,20101223,220938,1.00 0A0EC2B3CE392848,D,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20101223,112308,20101229,5000.00,101.251,,,,,20101223,220938,1.00 01C86FF36DAD7FE1,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101223,112310,20101229,10000.00,104.193,,,,,20101223,220938,1.00 77FAA554B04ED413,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101223,112055,20101229,70000.00,103.216,,,,,20101223,220938,1.00 25919DB161F62C61,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101223,112000,20101229,70000.00,103.216,0.901,,,,20101223,220938,1.00 1DC4D85D4518B53C,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101223,112313,20101229,25000.00,76.015,4.206,,,,20101223,220938,1.00 5906BAD4E43712C5,S,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101223,112300,20101229,100000.00,91.700,5.000,,,,20101223,220938,1.00 5F1E39F2E9D10D90,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101223,111954,20101229,15000.00,105.581,4.900,,,,20101223,220938,1.00 EFAFCB7A5A7FA0DB,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,112315,20101229,65000.00,101.128,4.748,,,,20101223,220938,1.00 707C2058E2447A10,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20101223,112309,20110118,200000.00,102.607,2.000,,,,20101223,220938,1.00 4EA11223DE28218C,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101223,112309,20101229,15000.00,101.401,1.437,,,,20101223,220938,1.00 2C4CC2393F42E384,D,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101223,112154,20101229,25000.00,97.354,,P,,,20101223,220938,1.00 2A03CC945302B5B7,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101223,112125,20101229,10000.00,82.186,,P,,,20101223,220938,1.00 CF91D07F15C6AFF7,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,112315,20101229,65000.00,100.128,,,,,20101223,220938,1.00 FC396A9CD0434B47,D,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101223,112309,20101229,15000.00,101.235,,,,,20101223,220938,1.00 5E563AC78173C588,S,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20101223,112250,20101229,150000.00,115.780,2.230,,,,20101223,220938,1.00 C26B898DCE8B59E4,P,64985M4Z6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20150915,,,20101223,112253,20101227,100000.00,106.678,1.302,,,,20101223,220938,1.00 BC9382B19FD93BD1,P,254839TJ2,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.600,20120815,,,20101223,112300,20101229,100000.00,99.978,4.611,,,,20101223,220938,1.00 85FD214296BDA07D,P,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20101223,112320,20101229,40000.00,88.368,2.791,,,,20101223,220938,1.00 1A9C1653FD7CA6FA,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101223,112209,20101229,15000.00,95.500,6.502,,,,20101223,220938,1.00 42F0D6D79616B439,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101223,112320,20101229,25000.00,98.303,4.875,,,,20101223,220938,1.00 F260E93AFEE28F63,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101223,112244,20101229,25000.00,100.145,4.973,,,,20101223,220938,1.00 0FB1C8527C7B564D,S,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20101223,112306,20101229,25000.00,99.125,5.095,,,,20101223,220938,1.00 16AA6DB00C3D4828,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101223,112321,20101229,20000.00,109.992,1.785,,,,20101223,220938,1.00 04A62233414F9C0C,P,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20101223,105700,20101229,25000.00,86.850,5.614,,,,20101223,220938,1.00 FBE8B22B705671DF,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101223,112319,20101229,10000.00,99.994,4.500,,,,20101223,220938,1.00 301CC45DF450DBEF,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101223,112321,20101229,20000.00,109.242,,,,,20101223,220938,1.00 5D48011D49F39C92,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,112221,20101229,35000.00,95.950,,,,,20101223,220938,1.00 5A76222755D1517A,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20101223,112327,20101229,10000.00,97.000,5.383,,,,20101223,220938,1.00 6B1480ACD5B0EFC2,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20101223,112320,20101229,50000.00,101.400,4.922,,,,20101223,220938,1.00 306EBE4719FBE782,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101223,112258,20101229,100000.00,71.810,5.320,,,,20101223,220938,1.00 3DED40FD0DC84C61,D,414508JS1,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.000,20141001,,,20101223,112131,20101229,50000.00,105.342,,S,,,20101223,220938,1.00 3C856D9A53F9CB66,S,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20101223,112333,20101229,50000.00,110.493,1.750,,,,20101223,220938,1.00 63514FA0C97E757D,D,472286HT3,JEANNETTE PA SCH DIST REF-SER B,20040101,4.000,20160615,,,20101223,112106,20101229,50000.00,103.721,,,,,20101223,220938,1.00 7B6AB3683E91B10C,P,704664DE8,PEACHTREE CITY GA REF-AIRPORT,20020501,4.600,20150101,,,20101223,112311,20101229,25000.00,103.737,2.066,,,,20101223,220938,1.00 BFA714F022EB78E8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101223,112314,20101229,10000.00,95.190,5.323,,,,20101223,220938,1.00 790AA3E9ECE2F9AB,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101223,112323,20101229,20000.00,100.659,4.888,,,,20101223,220938,1.00 83C61F4483EFF740,D,704664DE8,PEACHTREE CITY GA REF-AIRPORT,20020501,4.600,20150101,,,20101223,112311,20101229,25000.00,103.837,,,,,20101223,220938,1.00 3044A83D0DBF8823,P,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20101223,112237,20101229,100000.00,111.161,1.391,,,,20101223,220938,1.00 616B54EC8855531D,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101223,112323,20101229,10000.00,94.831,5.052,,,,20101223,220938,1.00 08877990FD1BF944,S,796236K71,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20220201,,,20101223,112200,20101229,50000.00,105.597,2.000,,,,20101223,220938,1.00 946F03937F409E3A,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101223,112314,20101229,10000.00,93.000,,,,,20101223,220938,1.00 C5DF8C6323653AB0,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101223,112314,20101229,10000.00,93.065,,,,,20101223,220938,1.00 994A6ADE7615B3BE,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20101223,112158,20101229,15000.00,106.048,,,,,20101223,220938,1.00 0D4F40A8F1CD6917,P,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101223,112341,20101227,500000.00,100.000,,,,,20101223,220938,1.00 C64735B45A318DDC,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101223,112331,20101229,20000.00,100.604,,,,,20101223,220938,1.00 C3E6EC5E3B5E7F99,S,570179AG6,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20110601,,,20101223,112326,20101229,25000.00,101.176,1.000,,,,20101223,220938,1.00 7A1672D8E5EF6351,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101223,112338,20101229,25000.00,100.000,6.998,,,,20101223,220938,1.00 964E512DBF55CB98,P,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101223,112332,20101229,10000.00,100.930,2.209,,,,20101223,220938,1.00 E895308C64069622,P,107745CX7,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20200415,,,20101223,112334,20101229,25000.00,101.887,1.931,,,,20101223,220938,1.00 9F9F4BC91C1F0107,P,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101223,112336,20101229,5000.00,71.175,4.410,,,,20101223,220938,1.00 6931340475CC6C38,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101223,112339,20101229,10000.00,106.747,1.275,,,,20101223,220938,1.00 BB9A4A6B22689152,D,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101223,112332,20101229,10000.00,101.055,,,,,20101223,220938,1.00 8763D6E27DF65A72,D,107745CX7,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20200415,,,20101223,112334,20101229,25000.00,102.012,,,,,20101223,220938,1.00 1FEE9C92D45935C6,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101223,112336,20101229,5000.00,71.532,,,,,20101223,220938,1.00 DD52BC10AF288625,D,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101223,112339,20101229,10000.00,106.247,,,,,20101223,220938,1.00 4B51E07271087E19,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101223,112337,20101229,50000.00,94.785,5.410,,,,20101223,220938,1.00 FA814237392C986E,S,181070CY7,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20180701,,,20101223,112241,20101229,100000.00,111.932,3.199,,,,20101223,220938,1.00 DF147B2FD0419498,P,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20101223,112100,20101229,100000.00,101.098,3.834,,,,20101223,220938,1.00 ACEF7894B1B09D81,S,68222RAK5,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.000,20270101,,,20101223,112337,20101223,10000.00,83.021,6.750,,,,20101223,220938,1.00 65F2BD9115EE05B0,S,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101223,112347,20101229,30000.00,102.551,3.960,,,,20101223,220938,1.00 C3D397413D8C0CE6,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101223,111300,20101229,20000.00,98.850,,,,,20101223,220938,1.00 3C29C238CFA44562,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101223,112248,20101229,50000.00,98.250,,,,,20101223,220938,1.00 6BBA1423446D842A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101223,111942,20101229,55000.00,89.500,6.562,,,,20101223,220938,1.00 C8060A061DDE493F,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101223,112025,20101229,40000.00,98.472,4.000,,,,20101223,220938,1.00 17AC812278EEB9C2,S,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101223,112349,20101229,45000.00,103.780,1.000,,,,20101223,220938,1.00 BE9C090A74F0D449,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20101223,112347,20101231,15000.00,93.051,4.900,,,,20101223,220938,1.00 B217C4BD736CAA47,S,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20101223,110529,20101229,50000.00,108.074,3.640,,,,20101223,220938,1.00 7FAF2B33E68CAC60,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101223,112350,20101229,10000.00,100.000,5.000,,,,20101223,220938,1.00 5C6A5544B79CE84A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,112327,20101229,10000.00,102.810,4.593,,,,20101223,220938,1.00 840D4332A0474CBC,P,795676HL2,SALT LAKE CNTY UTAH REF,20040304,4.500,20180615,,,20101223,112355,20101229,15000.00,104.315,3.173,,,,20101223,220938,1.00 7C7F1AA7EBBBA93E,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101223,112351,20101229,50000.00,88.192,5.687,,,,20101223,220938,1.00 09E702E8E05452B1,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101223,112353,20101229,50000.00,88.984,6.074,,,,20101223,220938,1.00 9DE32FE9379E211B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,112303,20101229,200000.00,100.500,5.213,,,,20101223,220938,1.00 F5D3FD25DD5DFC98,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101223,112351,20101229,50000.00,88.635,,,,,20101223,220938,1.00 1642F62796F9A45E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101223,112353,20101229,50000.00,89.431,,,,,20101223,220938,1.00 077B7FEDB36E3561,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101223,111620,20101229,100000.00,97.091,,,,,20101223,220938,1.00 ABC1C7A8E49C6AD4,P,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20101223,112300,20101229,25000.00,105.401,2.944,,,,20101223,220938,1.00 C4401A86415C1E54,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101223,112300,20101229,100000.00,102.680,4.010,,,,20101223,220938,1.00 1D1A174EFA61A584,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101223,112400,20101229,100000.00,102.680,4.010,,,,20101223,220938,1.00 ECAD9CB9ABDBD71F,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101223,112354,20101229,15000.00,99.805,5.517,,,,20101223,220938,1.00 953D8CAF4E3A3DF3,D,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20101223,111910,20101229,50000.00,102.052,,,,,20101223,220938,1.00 7079BDC1F8363B6A,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,Y,,20101223,112341,20101230,150000.00,98.734,5.500,,,,20101223,220938,1.00 55FFC3EE0BB1061C,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101223,112339,20101229,5000.00,100.000,5.591,,,,20101223,220938,1.00 8A1FFAB5C3432DEE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101223,112324,20101229,15000.00,94.433,4.650,,,,20101223,220938,1.00 05F6DFD707A6B7EB,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101223,112354,20101229,15000.00,100.305,,,,,20101223,220938,1.00 9EC95F9219431E9C,D,167615AQ6,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER A,20010501,5.750,20160101,,,20101223,111537,20101229,75000.00,100.027,,,,,20101223,220938,1.00 E52A83E65084B104,D,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101223,112309,20101229,15000.00,101.235,,,,,20101223,220938,1.00 D4B893C2BED8E2EB,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101223,112407,20101229,5000.00,101.460,1.475,,,,20101223,220938,1.00 23506A3C76ACD4DE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,112343,20101229,15000.00,102.810,4.593,,,,20101223,220938,1.00 7F4E78100714DABD,P,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101223,112406,20101229,50000.00,87.000,7.091,,,,20101223,220938,1.00 226DFFA23F45A75D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,112407,20101229,50000.00,98.800,5.094,,,,20101223,220938,1.00 4455D9FF562BC719,S,247888AM2,DELTONA FLA UTIL SYS REV ,20031101,5.250,20151001,,,20101223,112405,20101229,25000.00,105.498,3.149,,,,20101223,220938,1.00 8F09620878DC47C3,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,112407,20101229,50000.00,96.925,,,,,20101223,220938,1.00 CE2E79FAFF10AF02,D,658905DH4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.000,20171201,Y,,20101223,112306,20101228,25000.00,102.267,,,,,20101223,220938,1.00 2FAF1D21B8180D1A,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101223,111935,20101229,10000.00,101.000,,,,,20101223,220938,1.00 2C0EC4B3998EC027,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101223,112416,20101229,5000.00,95.868,5.332,,,,20101223,220938,1.00 E9B730060679B22C,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101223,112405,20101229,50000.00,101.000,4.090,,,,20101223,220938,1.00 9C4294E5BA1AC718,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,112354,20101229,15000.00,102.810,4.593,,,,20101223,220938,1.00 0AB9663470747E1F,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,112350,20101229,50000.00,101.759,6.986,,,,20101223,220938,1.00 536C8D01A533FFFA,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101223,112411,20101229,10000.00,110.799,3.989,,,,20101223,220938,1.00 43E51B947993FC62,P,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101223,112400,20101229,25000.00,103.577,3.750,,,,20101223,220938,1.00 F130B9A271BF515E,P,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101223,112420,20101229,20000.00,103.713,3.118,,,,20101223,220938,1.00 D78C2A3108B54690,P,23720DDR0,DARE CNTY N C CTFS PARTN ,20021115,5.000,20230601,,,20101223,112409,20101229,20000.00,102.366,3.712,,,,20101223,220938,1.00 8D04B1E67AAFC1A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,112410,20101229,75000.00,100.770,1.432,,,,20101223,220938,1.00 A8DDC09B3666D864,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101223,112417,20101229,25000.00,93.833,3.942,,,,20101223,220938,1.00 91AA6446E4A62EB9,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,112155,20101229,175000.00,95.016,,,,,20101223,220938,1.00 308E87476C66C509,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101223,112226,20101229,195000.00,111.165,,S,,,20101223,220938,1.00 D50B9C964027253A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101223,112300,20101229,10000.00,97.634,,,,,20101223,220938,1.00 A0810197C8E8E6DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,112410,20101229,75000.00,100.746,,,,,20101223,220938,1.00 E7676BC74FF7C485,S,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,,,20101223,112350,20101229,75000.00,107.034,3.030,,,,20101223,220938,1.00 BFF42F5B74D1BDBC,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101223,112423,20101229,50000.00,96.819,3.613,,,,20101223,220938,1.00 EBBA4F0C404EB02C,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,112415,20101229,310000.00,107.240,4.829,,,,20101223,220938,1.00 7CB91584CDD4F7B8,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,112100,20101229,10000.00,92.250,,,,,20101223,220938,1.00 5CC689C897A741F9,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101223,112400,20101229,50000.00,100.922,4.880,,,,20101223,220938,1.00 F773DEA8925399E4,P,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101223,112400,20101229,20000.00,87.021,4.893,,,,20101223,220938,1.00 DDD7A6CD941BAB6A,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101223,112412,20101229,5000.00,100.000,6.097,,,,20101223,220938,1.00 D8403F00C0AA565E,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101223,112423,20101229,50000.00,96.578,,,,,20101223,220938,1.00 9FA7E831239F8AD3,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101223,112403,20101229,25000.00,93.333,,,,,20101223,220938,1.00 9321E3DB216AA083,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,112431,20101229,10000.00,101.617,4.738,,,,20101223,220938,1.00 C42A52DABC7D6A35,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,112432,20101230,15000.00,102.250,6.832,,,,20101223,220938,1.00 2345129D2CE3A053,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101223,112427,20101229,25000.00,107.002,3.000,,,,20101223,220938,1.00 F547EC7EC901F202,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101223,112407,20101229,25000.00,101.059,4.740,,,,20101223,220938,1.00 945D297A2BD27C4F,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101223,112407,20101229,25000.00,101.015,,,,,20101223,220938,1.00 69AD6F01ADCC1092,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101223,111526,20101229,100000.00,116.368,2.120,,,,20101223,220938,1.00 F2BE9AB6DEDF9264,D,658905DH4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.000,20171201,Y,,20101223,112305,20101228,25000.00,102.517,,,,,20101223,220938,1.00 B3DCAB9D1CF6A99E,S,677581BQ2,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20160615,,,20101223,112429,20101229,15000.00,107.326,2.554,,,,20101223,220938,1.00 008F10E17247E6A3,D,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20101223,112229,20101229,25000.00,113.309,,,,,20101223,220938,1.00 D87653968D44F30B,P,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101223,112400,20101229,15000.00,85.739,5.361,,,,20101223,220938,1.00 1583700739BC9B27,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,112431,20101229,10000.00,92.500,5.613,,,,20101223,220938,1.00 E727ECFB329224EB,P,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101223,112210,20101229,15000.00,100.000,5.895,,,,20101223,220938,1.00 1FE008AE0076F0F3,S,072245EV1,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20140901,,,20101223,112436,20101229,25000.00,107.367,2.871,,,,20101223,220938,1.00 775A073982DA7CD8,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101223,112219,20101229,10000.00,102.310,,,,,20101223,220938,1.00 662C651AA6A9C425,D,677581BQ2,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20160615,,,20101223,112432,20101229,15000.00,106.926,,,,,20101223,220938,1.00 CC67CC1B98D3FDE7,D,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20101223,112100,20101229,100000.00,101.250,,,,,20101223,220938,1.00 DA2AB9F78C077577,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,112442,20101230,10000.00,102.000,6.801,,,,20101223,220938,1.00 90660DCB94E16E44,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,112442,20101230,10000.00,101.950,6.463,,,,20101223,220938,1.00 FB2E60B27717BA90,S,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20101223,112437,20101229,150000.00,100.000,3.000,,,,20101223,220938,1.00 909B9CACDA094B95,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,112407,20101229,25000.00,102.810,4.593,,,,20101223,220938,1.00 9530C8CAF917DED4,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101223,112441,20101229,25000.00,102.724,4.512,,,,20101223,220938,1.00 E855288A04EF527A,D,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20101223,111918,20101229,50000.00,102.052,,,,,20101223,220938,1.00 9D36BFFE8DE177BD,P,796237TP0,SAN ANTONIO TEX REF-GEN IMPT,20100301,3.000,20110201,,,20101223,112345,20101223,150000.00,100.218,0.922,,,,20101223,220938,1.00 693B64ECA1EB5748,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20101223,112445,20101229,85000.00,83.575,6.000,,,,20101223,220938,1.00 2B43E829C8C54E15,S,938718UR2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20130301,,,20101223,112200,20101229,200000.00,104.915,1.200,,,,20101223,220938,1.00 DC109F3DDF5A7A81,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101223,111700,20101223,1MM+,102.439,0.320,,,,20101223,220938,1.00 D619A855235D7C36,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101223,112416,20101229,100000.00,112.150,3.397,,,,20101223,220938,1.00 FEB5F7234F63B8BC,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101223,112441,20101229,25000.00,101.224,,,,,20101223,220938,1.00 137F71C6CD4152F3,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101223,112344,20101229,5000.00,71.532,,,,,20101223,220938,1.00 0C64F4248FE73EF8,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,112343,20101229,50000.00,101.659,,,,,20101223,220938,1.00 5BB30B4CDFE9CAD3,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20101223,112432,20101229,10000.00,101.577,7.090,,,,20101223,220938,1.00 44542FFCF6C9CD3F,S,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101223,112210,20101229,15000.00,100.000,5.895,,,,20101223,220938,1.00 050776BCAD9AE148,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101223,112444,20101229,25000.00,78.831,4.000,,,,20101223,220938,1.00 C61A04D1A33B0555,S,926293MN8,VICTORIA TEX ,20010815,4.500,20130815,,,20101223,112449,20101229,50000.00,102.375,0.701,,,,20101223,220938,1.00 B43BDE4933D8B535,S,196729BL0,COLORADO ST GEN FD REV TAX & REV ANTIC NTS,20101214,2.000,20110627,,,20101223,111700,20101223,1MM+,100.872,0.290,,,,20101223,220938,1.00 6DC4C2EA38BAC57B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20101223,112449,20101229,5000.00,95.800,5.565,,,,20101223,220938,1.00 57F98BAFEBB7FDFC,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101223,112400,20101229,15000.00,98.138,5.157,,,,20101223,220938,1.00 35A8D9D44FC38908,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101223,112458,20101229,5000.00,92.280,6.951,,,,20101223,220938,1.00 331913A44B90F3A0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,112428,20101229,10000.00,102.810,4.593,,,,20101223,220938,1.00 3D7D24415A0B8C51,P,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101223,112455,20101229,105000.00,89.772,5.603,,,,20101223,220938,1.00 27D29F26C4816CC1,P,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101223,111553,20101229,100000.00,116.368,2.120,,,,20101223,220938,1.00 A91B787E4816F58B,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101223,112455,20101229,25000.00,112.889,4.167,,,,20101223,220938,1.00 369FA48EF32DA494,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101223,111700,20101229,20000.00,101.101,4.522,,,,20101223,220938,1.00 B88249464662A9CB,S,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20101223,112400,20101229,100000.00,101.625,3.756,,,,20101223,220938,1.00 E2A62FD267059621,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,112453,20101229,35000.00,94.222,5.470,,,,20101223,220938,1.00 3AE2F1282E74A8F5,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101223,112455,20101229,25000.00,111.014,,,,,20101223,220938,1.00 B0E15CB2C05C69A6,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101223,111600,20101229,20000.00,99.200,,,,,20101223,220938,1.00 32FCBD7516E46943,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,112453,20101229,35000.00,92.375,,,,,20101223,220938,1.00 AB297EA16A81AD18,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,112453,20101229,35000.00,92.375,,,,,20101223,220938,1.00 8607DE38B393426C,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101223,112500,20101229,25000.00,104.440,4.700,,,,20101223,220938,1.00 FD70AC3BCEA50AB0,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20101223,112458,20101229,15000.00,94.477,5.387,,,,20101223,220938,1.00 A62D70A393C2382E,S,787760HV2,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,1.400,20121215,,,20101223,112429,20101229,25000.00,100.272,1.259,,,,20101223,220938,1.00 4AA86059A7E9456E,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101223,112354,20101229,105000.00,88.500,5.603,,,,20101223,220938,1.00 1AABC0E81658F3C9,P,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20101223,112243,20101229,200000.00,107.000,3.127,,,,20101223,220938,1.00 0D0DEE938A1FA905,S,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20101223,112450,20101229,25000.00,92.763,6.500,,,,20101223,220938,1.00 1A0EAD550658C1D1,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101223,111600,20101223,1MM+,100.732,0.260,,,,20101223,220938,1.00 F54C3AC411FD68CC,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101223,110511,20101229,35000.00,104.960,,,,,20101223,220938,1.00 395AD3D668C96ED5,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101223,112502,20101229,5000.00,96.000,5.580,,,,20101223,220938,1.00 2BCC5F92E9C84781,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,112445,20101229,15000.00,102.810,4.593,,,,20101223,220938,1.00 5B8F55B622FB1AB4,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101223,112505,20101229,10000.00,95.468,5.436,,,,20101223,220938,1.00 7B3C91944B5C48B8,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101223,112506,20101229,10000.00,109.085,2.637,,,,20101223,220938,1.00 0811A5FEF07C6BA4,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101223,112505,20101229,10000.00,93.668,,,,,20101223,220938,1.00 75872ADB356C4E12,P,130628L24,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19950301,5.750,20120301,,,20101223,112500,20101229,5000.00,100.208,4.449,,,,20101223,220938,1.00 097801CD9A97B7A8,P,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101223,112500,20101229,35000.00,84.160,5.325,,,,20101223,220938,1.00 218FA57CD71A0666,P,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101223,112514,20101229,5000.00,98.441,5.141,,,,20101223,220938,1.00 E2EBFCAE228D33EA,P,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101223,112505,20101229,20000.00,104.265,2.319,,,,20101223,220938,1.00 928973EDC2E8D25A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101223,112456,20101229,10000.00,102.810,4.593,,,,20101223,220938,1.00 D69514D54701C0F9,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,112453,20101229,25000.00,102.191,0.652,,,,20101223,220938,1.00 630D02033B725406,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101223,112503,20101229,10000.00,108.985,,,,,20101223,220938,1.00 A19CE0E660D06AF8,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101223,112500,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 CBC17E00C84A39A5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,112512,20101230,15000.00,100.000,6.204,,,,20101223,220938,1.00 12ED4923EA3E1FC4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101223,112510,20101229,10000.00,100.000,5.000,,,,20101223,220938,1.00 C3A9E6C2139CE730,P,469359CQ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20191001,,,20101223,112516,20101229,55000.00,101.500,4.102,,,,20101223,220938,1.00 B7554E149C10B79B,P,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20101223,112500,20101229,50000.00,94.883,4.931,,,,20101223,220938,1.00 FD12911FAD2607C3,D,527843BD7,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.800,20131201,,,20101223,112400,20101229,20000.00,107.340,,,,,20101223,220938,1.00 1946578BB7B5BFCA,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101223,112400,20101229,10000.00,110.450,,,,,20101223,220938,1.00 A049CC079A7BF83B,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101223,112401,20101229,10000.00,110.699,,,,,20101223,220938,1.00 BDDFFC86848C6704,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101223,112411,20101229,120000.00,86.316,,,,,20101223,220938,1.00 0ABA1F826032A13C,D,527843BD7,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.800,20131201,,,20101223,112400,20101229,20000.00,107.465,,,,,20101223,220938,1.00 87B8AEC1870171D8,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101223,112413,20101229,100000.00,95.653,,,,,20101223,220938,1.00 3CC791707F1A0858,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101223,112500,20101229,10000.00,93.668,,,,,20101223,220938,1.00 95ACDC9644F4E617,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101223,112458,20101229,25000.00,102.191,,,,,20101223,220938,1.00 ED9D35A3C07E084B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,112524,20101229,10000.00,101.617,4.738,,,,20101223,220938,1.00 FBD95AD7D4D5C1AE,S,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101223,112516,20101229,1000000.00,106.946,0.601,,,,20101223,220938,1.00 DDE23F0223A8D863,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101223,112517,20101223,40000.00,113.450,3.125,,,,20101223,220938,1.00 653628683D90672C,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101223,112519,20101229,20000.00,102.718,2.251,,,,20101223,220938,1.00 158A052CD131A626,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101223,112519,20101229,5000.00,104.275,3.362,,,,20101223,220938,1.00 5D726A02FAB66802,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101223,112400,20101229,75000.00,96.635,,,,,20101223,220938,1.00 C512E9152801879F,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101223,112449,20101229,75000.00,98.524,5.744,,,,20101223,220938,1.00 5F5A6A38F9498CED,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101223,112508,20101229,100000.00,101.650,3.704,,,,20101223,220938,1.00 55FF02D7B0BA4DCD,D,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,,,20101223,112355,20101229,100000.00,105.840,,,,,20101223,220938,1.00 B8830E0E0E36379B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,111854,20101229,1000000.00,95.741,,,,,20101223,220938,1.00 133A2836FE3653EE,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,112338,20101229,175000.00,95.076,,,,,20101223,220938,1.00 78E7ACDA45C08871,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,112530,20101229,5000.00,48.767,6.009,,,,20101223,220938,1.00 23C78D7EA8A1870F,S,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101223,112516,20101229,25000.00,105.433,0.647,,,,20101223,220938,1.00 5236688223BB3C80,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101223,112519,20101229,30000.00,88.006,4.500,,,,20101223,220938,1.00 16EEDF5A2D5C71F6,P,901073DN3,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.600,20290901,,,20101223,112526,20101229,15000.00,84.000,7.167,,,,20101223,220938,1.00 3D1147FC921FDBAF,P,10146HFQ4,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20111201,,,20101223,112421,20101229,75000.00,102.546,1.215,,,,20101223,220938,1.00 154E8F0AD886A946,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,112503,20101229,10000.00,99.440,5.038,,,,20101223,220938,1.00 C43DD81E430733A2,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,112523,20101229,10000.00,99.190,5.062,,,,20101223,220938,1.00 E40B32049D8DE8AB,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101223,112529,20101229,30000.00,96.776,5.252,,,,20101223,220938,1.00 322599B164D1FF43,P,704862ZD6,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20160301,,,20101223,112525,20101229,5000.00,110.563,2.792,,,,20101223,220938,1.00 2037BEB4EFFD8647,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101223,112524,20101229,10000.00,105.115,2.800,,,,20101223,220938,1.00 A9266C403ADD90EC,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101223,112524,20101229,10000.00,106.101,2.750,,,,20101223,220938,1.00 F1755CE29757B7C8,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101223,112525,20101229,10000.00,103.825,2.540,,,,20101223,220938,1.00 7812D759F88AEAA5,S,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20101223,112530,20101229,5000.00,101.733,3.650,,,,20101223,220938,1.00 C6401E67F5B41D2D,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101223,112534,20101229,10000.00,95.170,5.850,,,,20101223,220938,1.00 44161F4402CF2EAE,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101223,112520,20101229,15000.00,30.584,6.850,,,,20101223,220938,1.00 F12A7002BC45E75D,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,112503,20101229,10000.00,97.875,,,,,20101223,220938,1.00 00EBC6E34896982D,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,112503,20101229,10000.00,97.940,,,,,20101223,220938,1.00 77DEECEE599B8B74,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,112523,20101229,10000.00,97.690,,,,,20101223,220938,1.00 8979A27D2CD2136D,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,112530,20101229,10000.00,97.625,,,,,20101223,220938,1.00 958A6512C338F384,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101223,112531,20101229,150000.00,108.788,,,,,20101223,220938,1.00 8AB375EE7F000B7E,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101223,112243,20101229,95000.00,98.471,,,,,20101223,220938,1.00 12B67D290AE54310,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101223,112520,20101229,50000.00,103.210,0.918,,,,20101223,220938,1.00 BD4FCBCB23D6A13C,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101223,112536,20101229,50000.00,87.955,2.381,,,,20101223,220938,1.00 70AC767F92F7EFF1,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101223,112537,20101231,25000.00,92.297,5.900,,,,20101223,220938,1.00 BC70801D603E9A18,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101223,112522,20101229,15000.00,30.584,,,,,20101223,220938,1.00 553169D89AD25A7A,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20101223,112500,20101229,30000.00,100.378,1.234,,,,20101223,220938,1.00 3E7E6E7EC9DFDF28,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101223,112500,20101229,25000.00,101.058,2.179,,,,20101223,220938,1.00 CEC5EFDAF1DB2D67,S,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101223,112500,20101229,30000.00,101.537,1.334,,,,20101223,220938,1.00 E49E114AC931586C,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101223,112500,20101229,25000.00,8.713,7.650,,,,20101223,220938,1.00 301D7D994DAD9631,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,112500,20101229,5000.00,87.394,5.900,,,,20101223,220938,1.00 C6373BBE37BCDEB7,P,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20101223,112500,20101229,80000.00,89.695,6.818,,,,20101223,220938,1.00 2ABCD02862E7FC70,P,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20101223,112500,20101229,75000.00,58.140,10.085,,,,20101223,220938,1.00 0D594F13E423D70F,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101223,112500,20101229,5000.00,89.745,5.591,,,,20101223,220938,1.00 E789BC98C50E4B86,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20101223,112500,20101229,5000.00,94.998,6.213,,,,20101223,220938,1.00 E68C85E0126E6417,D,57585K2D9,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20111001,,,20101223,101700,20101229,65000.00,102.235,,,,,20101223,220938,1.00 95A862764226C377,P,45272PBH2,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.350,20350901,,,20101223,112500,20101229,10000.00,67.325,8.547,,,,20101223,220938,1.00 6719CA73E1AE5794,P,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101223,112536,20101229,50000.00,99.816,4.267,,,,20101223,220938,1.00 BE226AE8DC92C0D6,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,112539,20101229,5000.00,100.000,5.249,,,,20101223,220938,1.00 297EC198B60F39FD,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101223,112525,20101229,5000.00,105.001,4.116,,,,20101223,220938,1.00 2ED578004FF2C3A1,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101223,112500,20101229,10000.00,86.626,7.327,,,,20101223,220938,1.00 C13C8F0BCB67B9EF,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101223,112500,20101229,5000.00,81.622,6.414,,,,20101223,220938,1.00 DA02A601DB635962,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20101223,112500,20101229,25000.00,101.682,1.368,,,,20101223,220938,1.00 24E06DB08597C9F3,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101223,112547,20101228,20000.00,92.543,6.700,,,,20101223,220938,1.00 706DBAD9EC179E6C,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101223,112542,20101229,10000.00,91.372,5.764,,,,20101223,220938,1.00 D7C77E9D8F0D067B,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101223,112539,20101229,200000.00,101.909,4.670,,,,20101223,220938,1.00 320C507712FB7919,P,597843AC5,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20261115,,,20101223,111108,20101223,1000000.00,104.814,0.701,,,,20101223,220938,1.00 1806442E28A248DF,S,597843AC5,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20261115,,,20101223,111228,20101223,1000000.00,104.856,0.600,,,,20101223,220938,1.00 AA0EA44D8CB4FF81,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101223,112603,20101228,30000.00,88.521,5.900,,,,20101223,220938,1.00 4D2CD536C12793C2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,112602,20101229,15000.00,99.050,,,,,20101223,220938,1.00 11C011912844705B,P,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20101223,112556,20101229,15000.00,100.584,3.700,,,,20101223,220938,1.00 454BC8C8F2BB5A5A,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101223,112531,20101229,150000.00,108.888,4.512,,,,20101223,220938,1.00 61108E4D0A57D1B8,P,283461XM8,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20221215,,,20101223,112545,20101229,25000.00,104.774,4.202,,,,20101223,220938,1.00 947868E2E90E9EF3,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101223,112224,20101229,100000.00,101.000,3.390,,,,20101223,220938,1.00 A753E59BB8CDD320,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,,,20101223,112552,20101229,100000.00,107.884,2.500,,,,20101223,220938,1.00 3BD3F2389862662A,S,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101223,112540,20101229,150000.00,103.898,0.750,,,,20101223,220938,1.00 4EBD870193F51C94,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,112602,20101229,15000.00,100.800,4.000,,,,20101223,220938,1.00 4CE8476E11946169,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101223,112600,20101229,25000.00,91.980,5.026,,,,20101223,220938,1.00 BC9C75D10C924548,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101223,112600,20101229,25000.00,86.145,6.187,,,,20101223,220938,1.00 5DB10B86831A6F66,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101223,112558,20101229,25000.00,90.104,2.858,,,,20101223,220938,1.00 E5BCC4FA52681D7B,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101223,112558,20101229,90000.00,105.750,4.084,,,,20101223,220938,1.00 DD5AED1E7AFB7612,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101223,112515,20101229,20000.00,110.337,2.000,,,,20101223,220938,1.00 7391E43E4B5CD20C,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,112533,20101229,50000.00,80.000,6.014,,,,20101223,220938,1.00 2969CED19D7BA5ED,S,87638RBX4,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20290215,,,20101223,112545,20101229,15000.00,71.197,9.000,,,,20101223,220938,1.00 E09384254A7D74F9,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101223,112200,20101229,10000.00,93.581,,,,,20101223,220938,1.00 EA5654998803122A,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101223,112613,20101229,25000.00,102.250,4.926,,,,20101223,220938,1.00 D3B52CC17149D9F1,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101223,112558,20101229,25000.00,100.274,1.874,,,,20101223,220938,1.00 8E0DC271D6A83F43,P,531116GT2,LIBERTY N Y ,19940515,6.500,20150515,,,20101223,111517,20101229,10000.00,98.262,6.965,,,,20101223,220938,1.00 504B223965FE6A97,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,112612,20101229,15000.00,99.725,5.268,,,,20101223,220938,1.00 8A13A80EA953E1F8,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101223,112514,20101229,25000.00,104.683,,,,,20101223,220938,1.00 EBB3CFFE19EB8DEC,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101223,112513,20101229,25000.00,104.783,,,,,20101223,220938,1.00 810FC615497848D2,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101223,112518,20101229,5000.00,104.302,,,,,20101223,220938,1.00 8EAB0F4AF7D3797A,D,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101223,112519,20101229,100000.00,90.709,,,,,20101223,220938,1.00 23A687CC8E6EC861,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,112619,20101229,5000.00,100.000,4.999,,,,20101223,220938,1.00 77C707916B5867AA,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101223,112606,20101229,10000.00,102.000,4.061,,,,20101223,220938,1.00 4846CD49C48E3717,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20101223,112611,20110104,25000.00,101.450,4.639,,,,20101223,220938,1.00 C42780428956E8AB,S,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20101223,112614,20101229,30000.00,106.519,4.227,,,,20101223,220938,1.00 C1BCD8FB69992E05,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101223,112302,20101231,1MM+,99.744,7.109,,,,20101223,220938,1.00 8A82C4685478234A,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101223,112200,20110103,100000.00,100.000,5.000,,,,20101223,220938,1.00 08E6C2420F656846,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101223,112600,20101229,10000.00,102.311,4.705,,,,20101223,220938,1.00 9FEDA601965A4DE2,S,72316MET2,PINELLAS CNTY FLA HEALTH FACS 1ST MTG-ST MARK VLG PJ-A,20070511,5.650,20370501,,,20101223,112303,20101229,1000000.00,81.301,7.250,,,,20101223,220938,1.00 66C82AC1114D047D,P,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20101223,112522,20101223,250000.00,100.054,2.509,,,,20101223,220938,1.00 2F887366838A2101,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101223,112534,20101229,10000.00,100.000,5.249,,,,20101223,220938,1.00 E815CC5E77D07CED,P,8573225Q0,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,5.000,20160301,,,20101223,112200,20101229,200000.00,113.040,2.310,,,,20101223,220938,1.00 2F6C6561ABF5380F,S,8573225Q0,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,5.000,20160301,,,20101223,112400,20101229,200000.00,113.196,2.280,,,,20101223,220938,1.00 83C8CED0CE584626,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,112620,20101230,25000.00,91.691,5.550,,,,20101223,220938,1.00 29A4F55B8A160360,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101223,112623,20101228,30000.00,95.310,6.008,,,,20101223,220938,1.00 CCA300676B29300F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101223,112624,20101227,75000.00,84.000,5.502,,,,20101223,220938,1.00 F9FA9CAB0AEC1FA5,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101223,112626,20101229,15000.00,102.700,4.199,,,,20101223,220938,1.00 828132B538A77938,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101223,112503,20101229,5000.00,104.801,,,,,20101223,220938,1.00 E39162CA15E51DA4,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101223,112500,20101229,20000.00,98.164,,,,,20101223,220938,1.00 E6E2B5882E58449B,S,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101223,112617,20101229,20000.00,100.000,4.000,,,,20101223,220938,1.00 2DC5BDBB2AFE05E3,S,516823M73,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20190215,,,20101223,112622,20101229,30000.00,104.675,3.338,,,,20101223,220938,1.00 FB6DCF3E2A9894FA,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20101223,112616,20101231,10000.00,101.577,7.090,,,,20101223,220938,1.00 19A65FD890CCF58A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101223,112600,20101229,25000.00,92.229,5.620,,,,20101223,220938,1.00 DBF5A7EFFA8E49A0,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101223,112633,20101229,5000.00,94.310,6.094,,,,20101223,220938,1.00 41DAC696B2DBA6D4,S,89852NAJ0,TSB PPTYS WASH LEASE REV ,20060405,4.250,20150401,,,20101223,112500,20101229,125000.00,105.981,2.750,,,,20101223,220938,1.00 1C7BAC9A0BD6C03D,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101223,112627,20101229,50000.00,89.720,5.710,,,,20101223,220938,1.00 A566CF1DB08E834D,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101223,112626,20101229,75000.00,97.181,1.908,,,,20101223,220938,1.00 20686593B84651B9,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,112623,20101229,25000.00,101.106,4.787,,,,20101223,220938,1.00 080EF0F8F9113AAF,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,112627,20101229,25000.00,101.062,,,,,20101223,220938,1.00 E7AE70246C5EED2B,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101223,112532,20101229,150000.00,108.728,,,,,20101223,220938,1.00 99994BFD5AD62060,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101223,112527,20101229,150000.00,108.788,,,,,20101223,220938,1.00 E376978EF3CA5BEF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101223,112532,20101229,20000.00,91.393,,,,,20101223,220938,1.00 C053D5B260F45B1F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,112623,20101227,10000.00,104.182,7.100,,,,20101223,220938,1.00 553701461616ABA4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,112641,20101229,15000.00,103.716,7.209,,,,20101223,220938,1.00 0FB5C9DDB7FAE5BC,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,112641,20101229,50000.00,99.975,5.002,,,,20101223,220938,1.00 A61B1F223E908680,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,112634,20101229,5000.00,100.000,5.249,,,,20101223,220938,1.00 A98DE5FEA0296B24,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101223,112643,20101229,25000.00,105.450,4.701,,,,20101223,220938,1.00 905B307F50BE154B,S,798226BT2,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20151115,,,20101223,112641,20101229,35000.00,107.297,1.793,,,,20101223,220938,1.00 D86CF0CBE9019441,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101223,112531,20101229,20000.00,91.643,,,,,20101223,220938,1.00 4A220DF5D3B15486,D,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20101223,112621,20101229,30000.00,104.683,,,,,20101223,220938,1.00 D3715715A63E7AA5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101223,112600,20101229,10000.00,87.642,5.062,,,,20101223,220938,1.00 89547305479131D7,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101223,112644,20101229,10000.00,90.975,5.691,,,,20101223,220938,1.00 F31BF7439C7B22D6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,112646,20101229,10000.00,98.416,5.118,,,,20101223,220938,1.00 CE4343155FF9443F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,112646,20101229,10000.00,100.000,4.999,,,,20101223,220938,1.00 72E5C3DF800D5506,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101223,112647,20101229,10000.00,99.340,4.800,,,,20101223,220938,1.00 657F174D8A2E4170,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101223,112648,20101229,15000.00,86.184,5.721,,,,20101223,220938,1.00 D2904CE9D653FD06,D,798226BT2,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20151115,,,20101223,112641,20101229,35000.00,106.547,,,,,20101223,220938,1.00 D23DEB7F3E1FA84C,P,834528LJ8,SOMERS N Y CENT SCH DIST REF-SER A,20090805,3.000,20110615,,,20101223,112612,20101229,150000.00,100.933,0.966,,,,20101223,220938,1.00 90396DBD8AAD0277,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20101223,112647,20101229,25000.00,100.000,4.749,,,,20101223,220938,1.00 FC45F836416290B1,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101223,112648,20101229,40000.00,48.335,5.227,,,,20101223,220938,1.00 16BA11D8D1587C48,S,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101223,112643,20101229,10000.00,95.500,5.825,,,,20101223,220938,1.00 48BB13E2205B9045,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,112647,20101229,30000.00,99.301,5.061,,,,20101223,220938,1.00 BFFDDC78954DED8C,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101223,112648,20101229,10000.00,102.000,4.061,,,,20101223,220938,1.00 5F09A1FB46D63131,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,112647,20101229,30000.00,96.659,,,,,20101223,220938,1.00 831CAEBBE6F36339,S,84247PDH1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20140701,,,20101223,112638,20101229,700000.00,110.823,1.800,,,,20101223,220938,1.00 1219E95C38214837,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101223,112600,20101229,25000.00,103.297,2.134,,,,20101223,220938,1.00 F5CF267DD6A26578,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101223,112652,20110103,5000.00,96.550,5.268,,,,20101223,220938,1.00 58C7C5EB2B77EEC2,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101223,112653,20101229,50000.00,103.900,4.959,,,,20101223,220938,1.00 E9787851B33650AA,P,803803TW5,SARTELL MINN SER A,20060419,4.000,20170201,,,20101223,112657,20101229,25000.00,102.926,3.000,,,,20101223,220938,1.00 9ED0A76229C60D00,P,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20101223,112655,20101229,45000.00,90.650,7.354,,,,20101223,220938,1.00 BC13E29F49DC8095,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101223,112653,20101229,10000.00,92.295,5.900,,,,20101223,220938,1.00 897A7DFC5EDAB8CD,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101223,112702,20101229,5000.00,95.650,5.300,,,,20101223,220938,1.00 0B8F8F993DD961F3,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101223,112704,20101229,5000.00,103.173,4.491,,,,20101223,220938,1.00 31CC761A4BCF4E0B,S,527843BD7,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.800,20131201,,,20101223,112626,20101229,20000.00,108.670,1.743,,,,20101223,220938,1.00 67B168AA399463D5,P,355748ME1,FREDERICK MD GEN IMPT,20020901,4.125,20190901,,,20101223,112657,20101229,35000.00,100.758,3.900,,,,20101223,220938,1.00 EEDBE61D6ACF5488,P,341537BQ0,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20210501,,,20101223,112643,20101229,50000.00,100.386,4.694,,,,20101223,220938,1.00 E4ED4524BBA91764,P,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101223,112644,20101229,200000.00,109.047,2.512,,,,20101223,220938,1.00 AD73B497258EE671,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101223,112658,20101229,25000.00,106.974,2.540,,,,20101223,220938,1.00 B48C5AE24584BCC8,S,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20101223,112638,20101229,10000.00,101.363,2.164,,,,20101223,220938,1.00 433482BCC40B49E6,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101223,112657,20101229,5000.00,104.800,3.438,,,,20101223,220938,1.00 684A693ECBC09F80,D,414947EK3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR-SER B,20040401,3.350,20120301,,,20101223,112638,20101229,10000.00,101.263,,,,,20101223,220938,1.00 C4AD5A638EF174C6,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101223,112650,20101229,5000.00,100.520,4.671,,,,20101223,220938,1.00 EAE1469EA3083BCB,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101223,112658,20101229,5000.00,100.288,4.255,,,,20101223,220938,1.00 C2442664D9830671,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101223,112700,20101229,10000.00,101.175,4.681,,,,20101223,220938,1.00 55D87BDBA4C14E91,S,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20101223,112500,20101229,25000.00,105.960,2.000,,,,20101223,220938,1.00 863C9992B42D5706,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101223,112653,20101229,75000.00,101.426,1.591,,,,20101223,220938,1.00 66E5F70C7CD68B7F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,112557,20101229,25000.00,98.256,5.494,,,,20101223,220938,1.00 C2D4129D1727B640,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101223,112658,20101229,5000.00,100.788,,,,,20101223,220938,1.00 AA24C03CB5A17D02,P,696564AA1,PALM BEACH CNTY FLA SPL PURP ADJ-FLIGHTSAFETY PROJ ,20000601,,20200601,,,20101223,112640,20101231,1MM+,100.000,0.000,,,,20101223,220938,1.00 6D85665FC4D093D1,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101223,112640,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 C1DE86764C65D330,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101223,112700,20101229,10000.00,101.675,,,,,20101223,220938,1.00 472566883AE2C33A,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101223,112652,20101229,50000.00,104.000,4.341,,,,20101223,220938,1.00 61D1703803C3A6BC,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101223,112653,20101229,50000.00,98.535,5.374,,,,20101223,220938,1.00 036C9D4924710C54,P,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101223,112657,20101229,25000.00,105.194,1.340,,,,20101223,220938,1.00 4DA0539052DCACEF,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101223,112658,20101229,20000.00,106.705,0.747,,,,20101223,220938,1.00 87E3A14AA76477CA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,112627,20101229,110000.00,83.967,5.700,,,,20101223,220938,1.00 2B85B578E32A534B,P,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101223,112709,20101229,25000.00,96.689,4.803,,,,20101223,220938,1.00 358A70E299B8AB1E,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,112636,20101229,50000.00,97.750,,,,,20101223,220938,1.00 97C9E7B1D1CA3398,D,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101223,112709,20101229,25000.00,97.174,,,,,20101223,220938,1.00 F6ECBA5EFB267A64,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101223,112700,20101229,15000.00,100.006,4.566,,,,20101223,220938,1.00 A9DC2940C8541D2A,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101223,112707,20101229,10000.00,101.911,5.090,,,,20101223,220938,1.00 01C6EB8067B706BD,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101223,112708,20101229,10000.00,108.790,2.119,,,,20101223,220938,1.00 746C96EC4695FFB6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101223,112445,20101229,10000.00,100.000,4.999,,,,20101223,220938,1.00 5E3CED5A7808A3D0,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101223,112612,20101229,50000.00,104.620,,,,,20101223,220938,1.00 EC31966915E28028,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101223,112713,20101229,50000.00,103.974,3.540,,,,20101223,220938,1.00 3B2CAB87198F82C8,D,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101223,112616,20101229,20000.00,97.791,,,,,20101223,220938,1.00 D8EF08A92D252846,P,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101223,112700,20101229,25000.00,101.534,5.250,,,,20101223,220938,1.00 BFD02BCBF3044C8E,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101223,112707,20101229,50000.00,100.000,4.999,,,,20101223,220938,1.00 CDD660D4CE11E7A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,112713,20101227,10000.00,102.182,7.382,,,,20101223,220938,1.00 B8497040AE8FDA9D,D,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101223,112500,20101229,5000.00,98.520,,,,,20101223,220938,1.00 5223459BA294A408,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,112710,20110103,320000.00,91.694,5.550,,,,20101223,220938,1.00 E2D37F3FDD8C517E,P,683554AK5,OPELIKA ALA WTR WKS BRD UTIL ,20010601,4.500,20110601,,,20101223,112400,20101227,160000.00,101.401,1.204,,,,20101223,220938,1.00 9D4A404F6B3D0A17,P,179390LJ6,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20130615,,,20101223,112500,20101229,45000.00,101.722,1.487,,,,20101223,220938,1.00 BF2F078E95F533DF,D,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20101223,112612,20101229,20000.00,98.041,,,,,20101223,220938,1.00 87F4CC2D0826916A,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101223,112712,20101229,5000.00,91.490,5.450,,,,20101223,220938,1.00 6FBBBE81429FFE5D,P,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20101223,112714,20101229,20000.00,102.547,3.433,,,,20101223,220938,1.00 C09AB8905A7690DC,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101223,112718,20101229,40000.00,98.000,5.644,,,,20101223,220938,1.00 201CE5930A430994,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101223,112719,20101229,10000.00,98.250,5.480,,,,20101223,220938,1.00 CB37B6541889A711,P,629632LW8,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,4.800,20160901,,,20101223,112727,20101229,25000.00,106.110,3.028,,,,20101223,220938,1.00 BBE67F9217BFAC50,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101223,112722,20101229,25000.00,101.760,,,,,20101223,220938,1.00 9AF178DAA790026D,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101223,112722,20101229,25000.00,101.260,4.935,,,,20101223,220938,1.00 75E21620C650B8D9,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101223,112724,20101229,20000.00,101.175,4.681,,,,20101223,220938,1.00 CC5B54A7609D21FF,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,112724,20101230,5000.00,102.250,6.832,,,,20101223,220938,1.00 1CD54D394BA15C21,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101223,112724,20101229,20000.00,101.675,,,,,20101223,220938,1.00 C95CDB0D4863CF8B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101223,112726,20101229,25000.00,94.573,5.170,,,,20101223,220938,1.00 69E8218D86884304,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101223,112730,20101229,10000.00,89.750,5.296,,,,20101223,220938,1.00 9EC65ABBA27A933F,S,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20101223,112729,20101229,75000.00,112.076,2.192,,,,20101223,220938,1.00 DB89568DD5018B31,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20101223,112700,20101229,100000.00,101.122,,,,,20101223,220938,1.00 DB9B68DE4B074CD1,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101223,112711,20101229,35000.00,109.050,1.434,,,,20101223,220938,1.00 BB2150E339CD224F,P,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20101223,112723,20101229,25000.00,104.800,3.745,,,,20101223,220938,1.00 56EDED1E9CC3FBDB,P,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20101223,100511,20101229,75000.00,113.455,2.230,,,,20101223,220938,1.00 35CF7D0FF73FBC18,P,864766VM9,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.125,20120401,,,20101223,112652,20101229,75000.00,103.305,1.457,,,,20101223,220938,1.00 6C09D155F3F39676,P,609566VF8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20011201,5.000,20111201,,,20101223,112500,20101229,15000.00,101.936,2.855,,,,20101223,220938,1.00 377708A3E766A2AA,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101223,112730,20101229,10000.00,123.000,4.572,,,,20101223,220938,1.00 4D52C1502F1B44DC,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101223,112734,20101229,5000.00,90.005,5.776,,,,20101223,220938,1.00 A9886FED541FACB2,S,174702DV9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,5.000,20350501,,,20101223,112600,20110118,10000.00,95.210,5.354,,,,20101223,220938,1.00 8E8B1D4F51DAD551,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,112405,20101229,25000.00,105.375,,,,,20101223,220938,1.00 387394430D5443F9,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101223,112726,20101227,10000.00,103.245,1.465,,,,20101223,220938,1.00 22826C22C499E0CB,S,0117955T4,ALASKA MUN BD BK SER C,20030522,3.375,20110601,,,20101223,112731,20101229,45000.00,101.071,0.827,,,,20101223,220938,1.00 CF1EEBEE630EA5DC,P,649903XU0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20221001,,,20101223,112727,20101229,200000.00,101.900,4.668,,,,20101223,220938,1.00 F7B83E42ABA56BED,P,684595BD2,ORANGE CNTY N Y INDL DEV AGY ARDEN HILL LIFE CARE CTR PJ-A,20011001,7.000,20310801,,,20101223,112444,20101229,50000.00,86.375,8.401,,,,20101223,220938,1.00 A176D79310AFCC7A,P,95632NAZ8,WEST TRAVIS CNTY TEX MUN UTIL ,20051201,5.000,20300801,,,20101223,112018,20101229,30000.00,84.000,6.450,,,,20101223,220938,1.00 76C3A404A2A5AD8C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101223,112744,20101229,15000.00,100.336,4.953,,,,20101223,220938,1.00 1C109EBE704DFE32,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101223,112742,20101229,360000.00,95.481,5.783,,,,20101223,220938,1.00 E3DDF1B65CF1B62F,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101223,112741,20101229,75000.00,95.893,,,,,20101223,220938,1.00 1D1FD2431F6184A4,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101223,112742,20101229,360000.00,93.981,,,,,20101223,220938,1.00 6E2E17137CB342D7,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101223,112738,20101229,5000.00,96.586,6.000,,,,20101223,220938,1.00 03E7C64783DFDD06,S,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20101223,112743,20101229,100000.00,101.122,2.754,,,,20101223,220938,1.00 D73B59185C8EE704,P,62718PAK3,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,5.200,20120901,,,20101223,112742,20101229,25000.00,97.000,7.128,,,,20101223,220938,1.00 BBE6630524060E42,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101223,112754,20101229,30000.00,102.195,4.584,,,,20101223,220938,1.00 8C4BD6746EE5B131,S,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101223,112533,20101229,5000.00,102.720,0.289,,,,20101223,220938,1.00 5C977D907EB5F156,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101223,112650,20101229,50000.00,97.660,,,,,20101223,220938,1.00 955AA27AD932A3BF,D,484080PN0,KANE MC HENRY COOK & DEKALB REF,20101230,2.000,20130101,Y,,20101223,112500,20101230,50000.00,99.999,,,,,20101223,220938,1.00 95370FDB915A31FD,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,112759,20101230,15000.00,102.250,6.832,,,,20101223,220938,1.00 1C44F4160ABF8F17,S,484080PN0,KANE MC HENRY COOK & DEKALB REF,20101230,2.000,20130101,Y,,20101223,112540,20101230,50000.00,100.649,1.669,,,,20101223,220938,1.00 C647180BA2FB5C23,S,296461EH5,ESKO MINN INDPT SCH DIST REF-SER A,20070123,4.000,20150401,,,20101223,112500,20101229,25000.00,107.693,2.100,,,,20101223,220938,1.00 F9E6FA7EAE5E7A31,D,128445AN3,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.375,20160501,,,20101223,112541,20101229,5000.00,101.500,,,,,20101223,220938,1.00 D94DE1437A426C68,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101223,112720,20101228,725000.00,113.381,2.690,,,,20101223,220938,1.00 22A6EAC05F85BDA9,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20101223,100511,20101229,75000.00,113.522,,,,,20101223,220938,1.00 E599FEE7FF39A5D8,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101223,112653,20101229,20000.00,105.880,,,,,20101223,220938,1.00 9E7BB6F134D422F5,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101223,112700,20101229,10000.00,108.441,,,,,20101223,220938,1.00 3D05861702ECB929,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101223,112656,20101229,10000.00,108.690,,,,,20101223,220938,1.00 121FA3AB0BBC3AE9,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,,,20101223,112805,20101229,5000.00,93.813,6.272,,,,20101223,220938,1.00 7DAC3B2D4352E593,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101223,112805,20101229,5000.00,98.360,6.001,,,,20101223,220938,1.00 5A71B0072D0C0AD0,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101223,112754,20101229,5000.00,100.196,2.012,,,,20101223,220938,1.00 342BE61DEF76E48E,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101223,112732,20101229,20000.00,97.501,5.557,,,,20101223,220938,1.00 54DFAB0C5FB7B225,P,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101223,112753,20101229,25000.00,94.900,5.058,,,,20101223,220938,1.00 C68530A0AC756774,P,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20101223,112751,20101229,10000.00,101.501,3.468,,,,20101223,220938,1.00 A0A2E68D0FD10990,D,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101223,112753,20101229,25000.00,95.000,,,,,20101223,220938,1.00 270E63E1182AA274,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101223,112753,20101229,15000.00,97.000,,,,,20101223,220938,1.00 D0662C406E26CE78,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101223,112400,20101229,100000.00,95.593,,,,,20101223,220938,1.00 9B7A7593C0A997F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,112809,20101229,30000.00,103.716,7.209,,,,20101223,220938,1.00 1FEBD83A180F1628,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101223,112802,20101229,30000.00,100.000,4.998,,,,20101223,220938,1.00 C368EF4EA8A69190,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,112757,20101229,15000.00,101.500,4.774,,,,20101223,220938,1.00 3FBD7EB230E30C7F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,112802,20110103,10000.00,104.182,7.100,,,,20101223,220938,1.00 7B8BF72C163D40EA,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101223,112804,20101229,25000.00,92.489,5.990,,,,20101223,220938,1.00 8216EE3E47246CC2,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101223,112723,20101229,50000.00,94.750,5.729,,,,20101223,220938,1.00 0506D8371DF52A5C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101223,112500,20101229,1MM+,71.500,1.351,,,,20101223,220938,1.00 BD146FC678ED0D06,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101223,112637,20101229,200000.00,100.500,5.434,,,,20101223,220938,1.00 43F3CB0E5CDCD466,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101223,112726,20101229,25000.00,92.488,,,,,20101223,220938,1.00 5BB8E2BC866E4C14,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101223,112806,20101229,100000.00,100.967,,,,,20101223,220938,1.00 042790842A5DF27D,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101223,112807,20101229,150000.00,100.883,,,,,20101223,220938,1.00 63385BC2E5CD0278,S,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,,,20101223,112807,20101229,15000.00,101.732,3.878,,,,20101223,220938,1.00 61F8BF77AD99377B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,112813,20101229,15000.00,99.958,5.003,,,,20101223,220938,1.00 EDAEBA0694BBC267,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,112813,20101229,15000.00,97.999,,,,,20101223,220938,1.00 A5C55EF7E349A979,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101223,112816,20101229,25000.00,99.187,5.062,,,,20101223,220938,1.00 36793880DD931AA7,P,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20101223,112719,20101229,75000.00,110.801,2.422,,,,20101223,220938,1.00 5EDCFF8EBC963F85,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101223,112807,20101229,200000.00,104.815,4.250,,,,20101223,220938,1.00 0F57B11E59CB1F63,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101223,112756,20101229,75000.00,95.414,5.352,,,,20101223,220938,1.00 BFB295DA3E41D8F9,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101223,112756,20101229,75000.00,95.414,,,,,20101223,220938,1.00 BF9DFE12135AC8FC,P,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20101223,110706,20101231,200000.00,100.000,,,,,20101223,220938,1.00 7127BF8EF2A8BE17,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101223,112800,20101229,100000.00,108.964,3.625,,,,20101223,220938,1.00 D9718651C0A523AF,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101223,112819,20101229,25000.00,97.000,,,,,20101223,220938,1.00 32BBEA875E388AEC,S,246797DM3,DELHI N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101223,112825,20101229,75000.00,102.522,3.072,,,,20101223,220938,1.00 FEB0A4F50A7BD2CA,P,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20101223,112827,20101229,75000.00,107.309,3.724,,,,20101223,220938,1.00 A7B66F5029C577D9,P,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20101223,112726,20101229,15000.00,104.200,4.150,,,,20101223,220938,1.00 9A18F1FAF2406E94,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,112038,20101229,100000.00,104.375,,,,,20101223,220938,1.00 49AB444CBBA5B21B,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101223,112656,20101229,15000.00,100.000,,,,,20101223,220938,1.00 2E34BDA4DFAD06C4,P,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20101223,112800,20101229,25000.00,109.451,3.554,,,,20101223,220938,1.00 FF123C6B21A9FC9B,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101223,112832,20101229,45000.00,93.280,5.379,,,,20101223,220938,1.00 5ACE006AE475689B,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101223,112821,20101229,50000.00,116.670,1.806,,,,20101223,220938,1.00 8C933790738E5768,S,927396N64,VINELAND N J ,20070601,4.125,20260601,,,20101223,112827,20101229,10000.00,95.251,4.557,,,,20101223,220938,1.00 7C664E3D210BE532,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101223,112819,20101229,25000.00,99.407,5.061,,,,20101223,220938,1.00 2DA0A493694CE3CA,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101223,112800,20101229,100000.00,109.855,1.350,,,,20101223,220938,1.00 8ACD2757BB08B8C4,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101223,112808,20101229,5000.00,102.001,3.454,,,,20101223,220938,1.00 CB03514CCCB3390A,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101223,112818,20101229,125000.00,106.637,0.567,,,,20101223,220938,1.00 7697233DA774442A,P,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20101223,112800,20101229,100000.00,100.911,1.292,,,,20101223,220938,1.00 239A4672160C82D1,S,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20101223,112800,20101229,100000.00,101.011,1.000,,,,20101223,220938,1.00 04BC1FAC69CE9AEB,S,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20101223,112800,20101229,150000.00,108.177,1.250,,,,20101223,220938,1.00 78E1787109731F3A,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101223,112154,20110103,25000.00,100.000,4.499,,,,20101223,220938,1.00 161E8E347A97C134,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101223,112824,20101229,1000000.00,99.500,6.789,,,,20101223,220938,1.00 715E330791792900,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101223,112837,20101228,60000.00,87.180,5.554,,,,20101223,220938,1.00 8D47E9554777A4E5,D,516598AZ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20240501,,,20101223,112731,20101229,30000.00,102.188,,,,,20101223,220938,1.00 C11BE7C6F8FA9BD7,D,927396N64,VINELAND N J ,20070601,4.125,20260601,,,20101223,112827,20101229,10000.00,93.217,,,,,20101223,220938,1.00 05698FA707AE62C9,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101223,112818,20101229,125000.00,106.537,,,,,20101223,220938,1.00 EE2E5BDF518EA9CF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,112813,20101229,15000.00,97.999,,,,,20101223,220938,1.00 4B42784C71D8A03D,S,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101223,112843,20101229,20000.00,106.582,3.356,,,,20101223,220938,1.00 10299D48F7A388A2,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101223,112836,20101229,100000.00,11.420,6.988,,,,20101223,220938,1.00 5FE02B620ABE2750,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101223,112821,20101229,150000.00,109.095,1.006,,,,20101223,220938,1.00 68B1BFD678B48840,P,672411PV1,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,4.900,20150401,,,20101223,112840,20101229,10000.00,102.741,2.662,,,,20101223,220938,1.00 EBEACBC6588CBC74,D,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20101223,112719,20101229,75000.00,110.801,,,,,20101223,220938,1.00 E32BA6D67A2BAA93,S,915899GV4,UPPER MERION PA AREA SCH DIST ,20050415,4.250,20150715,,,20101223,112843,20101229,10000.00,108.242,2.328,,,,20101223,220938,1.00 07369D78DDD0DF63,S,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20101223,112657,20101229,15000.00,103.868,3.250,,,,20101223,220938,1.00 EC319DEA5426A331,P,649670HM1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.500,20140401,,,20101223,112802,20101229,25000.00,102.100,2.819,,,,20101223,220938,1.00 2BE3D9B3C8A2253C,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101223,112840,20101229,15000.00,104.942,4.046,,,,20101223,220938,1.00 2CBE5AD25CC66755,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101223,112843,20101229,40000.00,105.244,1.812,,,,20101223,220938,1.00 43E89C32B2B6D821,D,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,,,20101223,112812,20101229,15000.00,99.979,,,,,20101223,220938,1.00 B21650AF45F9F2D1,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101223,112820,20101229,150000.00,108.995,,,,,20101223,220938,1.00 57489650C88B27C6,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,112847,20101229,20000.00,88.920,5.988,,,,20101223,220938,1.00 F77F4E7B6B7074D9,P,85100LCP6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.550,20190501,,,20101223,112616,20101229,25000.00,99.478,3.623,,,,20101223,220938,1.00 98CC73BE5EE67E1F,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101223,112821,20101229,150000.00,100.583,4.894,,,,20101223,220938,1.00 C055EB000D77A601,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101223,112821,20101229,100000.00,100.667,4.907,,,,20101223,220938,1.00 7F633D3E1B470E45,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,112850,20101229,10000.00,101.890,5.498,,,,20101223,220938,1.00 7CDCACFE388F0CE8,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101223,112821,20101229,150000.00,100.583,,,,,20101223,220938,1.00 D72ED2F07E712725,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101223,112853,20101229,15000.00,98.833,3.702,,,,20101223,220938,1.00 30EF6ACA2E2E5BA6,S,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20101223,112500,20101229,15000.00,104.070,2.000,,,,20101223,220938,1.00 8B7D00474EB9B55A,P,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20101223,112500,20101228,250000.00,100.407,0.655,,,,20101223,220938,1.00 F64AD3E2D39D1F30,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101223,112821,20101229,100000.00,100.667,,,,,20101223,220938,1.00 1A74BC996172BAB6,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101223,112841,20101229,15000.00,97.533,,,,,20101223,220938,1.00 C7EAC394A53006E8,D,414152SP4,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.200,20281201,,,20101223,112711,20101229,100000.00,107.100,,P,,,20101223,220938,1.00 BD03F8D098C17DBC,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101223,112520,20101229,20000.00,98.414,,,,,20101223,220938,1.00 E961B2B1C855301B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101223,112800,20101229,100000.00,102.749,4.101,,,,20101223,220938,1.00 9D2388E81DB60E30,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101223,112800,20101229,25000.00,102.755,2.396,,,,20101223,220938,1.00 F086025A62E73CF0,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101223,112800,20101229,25000.00,103.647,1.839,,,,20101223,220938,1.00 6857A48F31F4CFC2,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101223,112856,20101229,5000.00,110.862,1.224,,,,20101223,220938,1.00 A9CDBA18F9041A9B,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101223,112858,20101229,80000.00,108.684,3.890,,,,20101223,220938,1.00 913F82FEA423FDEB,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101223,112858,20101229,200000.00,101.752,1.178,,,,20101223,220938,1.00 D7CADDE21F30B12D,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20101223,112700,20101228,250000.00,100.457,0.553,,,,20101223,220938,1.00 5A337CCE46BCC702,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,112846,20110103,10000.00,104.182,7.100,,,,20101223,220938,1.00 5F1D87892F166910,P,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20101223,112846,20101229,25000.00,95.060,5.441,,,,20101223,220938,1.00 C7FB768202E5FAC6,P,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20101223,112822,20101227,50000.00,99.890,14.787,,,,20101223,220938,1.00 79D6C8CE849DAE2F,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,112800,20101229,50000.00,101.535,,,,,20101223,220938,1.00 B029A499C75448D5,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101223,112905,20101229,10000.00,101.440,4.804,,,,20101223,220938,1.00 373922F15BBB0D77,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,112906,20101229,10000.00,103.716,7.209,,,,20101223,220938,1.00 A8FE9F720E9B1A70,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,112908,20101230,10000.00,102.000,6.801,,,,20101223,220938,1.00 B3F0B5EE967C20C2,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101223,112909,20101228,25000.00,101.037,5.750,,,,20101223,220938,1.00 029F2CA1BD73212E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,112909,20101229,10000.00,100.000,5.249,,,,20101223,220938,1.00 19EF049C2697FE41,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101223,112911,20101229,5000.00,105.125,7.177,,,,20101223,220938,1.00 35F6095DF483B754,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101223,112903,20101229,25000.00,99.574,5.285,,,,20101223,220938,1.00 365C54B1A75354FC,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101223,112906,20101229,10000.00,103.386,3.096,,,,20101223,220938,1.00 E4ABE51836E3663C,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,112834,20101229,20000.00,96.500,6.877,,,,20101223,220938,1.00 9AC9EAAAE6A887BB,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20101223,112839,20101229,25000.00,101.849,4.294,,,,20101223,220938,1.00 2B76E402594369E4,P,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20101223,112908,20101229,20000.00,94.625,5.489,,,,20101223,220938,1.00 3F2FB797E64E1CB3,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101223,111008,20110103,210000.00,109.631,1.600,,,,20101223,220938,1.00 7E631C6975D697E8,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101223,112906,20101229,160000.00,59.507,6.017,,,,20101223,220938,1.00 20E587235CA944CB,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101223,112907,20101229,200000.00,69.679,5.391,,,,20101223,220938,1.00 C555D91E141E91B8,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,112907,20101229,25000.00,90.019,5.767,,,,20101223,220938,1.00 A5076BB880C35FB7,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101223,112900,20101229,25000.00,97.031,,,,,20101223,220938,1.00 5C1B2B2D9E3AE9E1,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101223,112906,20101229,160000.00,59.803,,,,,20101223,220938,1.00 3F016235D6C38817,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101223,112907,20101229,200000.00,70.027,,,,,20101223,220938,1.00 D9B2B7A22E3267DC,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101223,112734,20101229,30000.00,102.000,,,,,20101223,220938,1.00 70307058E6AD1BF9,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,112907,20101229,25000.00,89.019,,,,,20101223,220938,1.00 EC3411D05E1A948B,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101223,112919,20101229,15000.00,97.810,5.800,,,,20101223,220938,1.00 13F12D793FDF6000,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,112909,20101229,100000.00,98.241,5.495,,,,20101223,220938,1.00 1897513CC214C1C9,S,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20101223,112917,20101229,20000.00,33.000,,,,,20101223,220938,1.00 CC3CDCD266D40957,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101223,112817,20101229,25000.00,98.782,,,,,20101223,220938,1.00 09AE31E8A0DBBD1D,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101223,112900,20101229,10000.00,71.986,4.173,,,,20101223,220938,1.00 1EAD8E8925258F05,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101223,112900,20101229,10000.00,71.986,4.173,,,,20101223,220938,1.00 6BF7DA912632BED9,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101223,111800,20101229,120000.00,91.871,,,,,20101223,220938,1.00 2928D5588AA1AD8C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101223,112900,20101229,25000.00,82.991,6.598,,,,20101223,220938,1.00 A0032CA747EDE4DA,S,088095H56,BEVERLY MASS MUN PURP LN,20101015,2.000,20121015,,,20101223,112919,20101229,10000.00,101.972,0.890,,,,20101223,220938,1.00 038E9FF3E0F03419,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101223,112916,20101229,50000.00,101.593,2.689,,,,20101223,220938,1.00 0C093BC60B65AE96,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,112916,20101229,25000.00,102.557,3.578,,,,20101223,220938,1.00 14BD695CB3588063,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101223,112433,20110103,30000.00,104.100,-63.503,,,,20101223,220938,1.00 E3DE2628970D3457,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20101223,110628,20101231,310000.00,100.000,,,,,20101223,220938,1.00 42635154ADB62F44,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,112920,20101229,25000.00,101.000,4.064,,,,20101223,220938,1.00 C7515EFF98FDFF88,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,111520,20101229,150000.00,106.409,,,,,20101223,220938,1.00 896900171761E849,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101223,112929,20101227,50000.00,84.310,5.563,,,,20101223,220938,1.00 ADB31E2CDA82A8CA,S,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20101223,112932,20101229,50000.00,103.025,3.579,,,,20101223,220938,1.00 73AFCAAE7558AFDB,P,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101223,112928,20101229,30000.00,100.000,5.250,,,,20101223,220938,1.00 94C3F8022D0F3FE9,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101223,112918,20101229,5000.00,96.502,5.050,,,,20101223,220938,1.00 2C85B4C358F8573E,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101223,112800,20101229,125000.00,106.487,0.663,,,,20101223,220938,1.00 4A6CE4E63CA1A668,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,112900,20101229,25000.00,99.468,,,,,20101223,220938,1.00 1F458738EA0E9EAE,D,088095H56,BEVERLY MASS MUN PURP LN,20101015,2.000,20121015,,,20101223,112900,20101229,10000.00,101.771,,,,,20101223,220938,1.00 D1ADD62193F2CCB6,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101223,112816,20101229,25000.00,99.032,,,,,20101223,220938,1.00 C934C3F3BA5CD7A6,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101223,112816,20101229,125000.00,106.537,,,,,20101223,220938,1.00 D0DDBE298FE55185,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101223,112821,20101229,25000.00,102.619,,,,,20101223,220938,1.00 E5495F3181BFC6A4,S,65820PDQ5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.200,20241001,,,20101223,112932,20101229,10000.00,95.950,4.600,,,,20101223,220938,1.00 C7C9418FEC3919D1,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,112934,20101230,10000.00,102.000,6.801,,,,20101223,220938,1.00 0183559CB6C8B9E3,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,112935,20101230,25000.00,102.000,5.715,,,,20101223,220938,1.00 FD75C2F5C0D17A5B,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101223,112935,20101229,5000.00,94.300,5.549,,,,20101223,220938,1.00 5FA0251CA862CE24,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101223,112936,20101228,25000.00,78.723,6.149,,,,20101223,220938,1.00 80F91D1C295A98AA,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101223,112927,20101229,5000.00,75.973,6.301,,,,20101223,220938,1.00 64785A3E4E7E9F3E,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101223,112904,20101229,45000.00,114.082,2.908,,,,20101223,220938,1.00 C4DCCDE9EB198AA7,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,112914,20101229,125000.00,90.912,5.085,,,,20101223,220938,1.00 F14FD8D5A7FACB19,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20101223,112931,20101229,35000.00,112.800,3.273,,,,20101223,220938,1.00 994F84275752E0A1,P,86476PBT4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20181015,,,20101223,112828,20101229,100000.00,107.000,2.986,,,,20101223,220938,1.00 54E5B98BE205F83A,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20101223,112927,20101229,20000.00,103.687,4.211,,,,20101223,220938,1.00 9914B1DE3562275F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,112241,20101229,35000.00,98.170,5.500,,,,20101223,220938,1.00 1D4F00A6563D8396,P,914719NT2,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.375,20120401,,,20101223,112900,20101229,25000.00,101.500,2.358,,,,20101223,220938,1.00 E78631DBDAC429FA,D,787760HV2,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,1.400,20121215,,,20101223,112657,20101229,25000.00,100.192,,,,,20101223,220938,1.00 D2069B280AB75835,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,112914,20101229,125000.00,90.737,,,,,20101223,220938,1.00 5804F3B4361A9869,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,112900,20101229,125000.00,90.737,,,,,20101223,220938,1.00 5997BC520DAAC84B,D,915899GV4,UPPER MERION PA AREA SCH DIST ,20050415,4.250,20150715,,,20101223,112800,20101229,10000.00,107.892,,,,,20101223,220938,1.00 2EADB810377D41D3,D,915899GV4,UPPER MERION PA AREA SCH DIST ,20050415,4.250,20150715,,,20101223,112837,20101229,10000.00,108.142,,,,,20101223,220938,1.00 F98AAD493DA18067,P,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,,,20101223,112643,20101229,165000.00,89.349,4.942,,,,20101223,220938,1.00 0C476933DFF2D7B7,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20101223,112726,20101229,15000.00,107.200,3.567,,,,20101223,220938,1.00 8A8CA0DB40247882,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,112939,20101229,15000.00,90.337,5.089,,,,20101223,220938,1.00 CF0A313DE3302E0B,S,386445AH3,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20161101,,,20101223,112844,20101229,10000.00,103.956,3.250,,,,20101223,220938,1.00 25996A6B1F62D3A0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101223,112921,20101229,25000.00,102.094,5.200,,,,20101223,220938,1.00 F7BFBCD8059BF288,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,112220,20101229,35000.00,96.200,,,,,20101223,220938,1.00 CDAC2FA1FA86D1B3,S,794896DN7,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20121001,,,20101223,112900,20101229,25000.00,97.329,1.548,,,,20101223,220938,1.00 41672734E55D87A1,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20101223,112947,20101229,10000.00,102.120,4.728,,,,20101223,220938,1.00 56B016EE4F7C4FAC,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101223,112859,20101229,35000.00,97.637,4.700,,,,20101223,220938,1.00 98E1C908C3F04C9A,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,112902,20101229,10000.00,96.500,6.877,,,,20101223,220938,1.00 0792C0770F69DA75,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101223,112944,20101229,25000.00,82.516,6.240,,,,20101223,220938,1.00 6AE012CF3C2DFAB8,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101223,112944,20101229,25000.00,99.428,5.923,,,,20101223,220938,1.00 9DB6B6857381E12F,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101223,112950,20101229,50000.00,92.141,4.884,,,,20101223,220938,1.00 7A3B2D72ED79CA33,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,112911,20101229,100000.00,96.200,,,,,20101223,220938,1.00 C89B40FC73FD6EFC,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,112858,20101229,10000.00,101.375,,,,,20101223,220938,1.00 C0FF705D19942027,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,112900,20101229,15000.00,87.937,,,,,20101223,220938,1.00 4854ABA7C58E796D,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101223,112952,20101229,50000.00,104.796,2.000,,,,20101223,220938,1.00 CB6FEC0F52E30281,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,112933,20101227,10000.00,104.182,7.100,,,,20101223,220938,1.00 C899FCD1EF893992,P,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20101223,112953,20101229,25000.00,90.250,6.045,,,,20101223,220938,1.00 BF0A41648CD96BFF,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101223,112947,20101229,25000.00,97.236,,,,,20101223,220938,1.00 7E140D6824201A22,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101223,112724,20101229,170000.00,93.310,,S,,,20101223,220938,1.00 0947956E877DEE10,D,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101223,112952,20101229,50000.00,90.335,,,,,20101223,220938,1.00 9F3319D8D9CA68DF,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101223,112957,20110104,40000.00,96.550,5.268,,,,20101223,220938,1.00 50F0CAD1D815BA41,S,983455BY1,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20130701,,,20101223,112958,20101229,500000.00,107.154,1.097,,,,20101223,220938,1.00 E2564F400D1CD886,S,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101223,112955,20101229,20000.00,101.928,0.800,,,,20101223,220938,1.00 061FA87C4BF728BE,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101223,112000,20101229,5000.00,102.500,2.833,,,,20101223,220938,1.00 82A1AC5AFD625760,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101223,112905,20101229,50000.00,99.375,,,,,20101223,220938,1.00 C774DFF499215D53,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,112350,20101229,100000.00,89.957,,S,,,20101223,220938,1.00 683C8136ACC5A827,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,113005,20101229,10000.00,101.387,5.132,,,,20101223,220938,1.00 61B75087E32849A8,P,1610347Z0,CHARLOTTE N C REF-SER B,20050601,5.000,20120601,,,20101223,113002,20101229,50000.00,105.250,1.263,,,,20101223,220938,1.00 37A44BDD447C26A9,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101223,112536,20101229,50000.00,95.250,5.589,,,,20101223,220938,1.00 5F655A2FE4A101BB,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101223,112959,20101229,40000.00,113.800,3.343,,,,20101223,220938,1.00 96E90C1CC8AE50F2,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101223,112914,20101229,100000.00,102.063,0.901,,,,20101223,220938,1.00 80530763A33FAC26,P,60636X5E9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190901,,,20101223,112500,20101229,25000.00,98.600,3.589,,,,20101223,220938,1.00 BD1644C59D0AD8B2,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101223,112536,20101229,50000.00,97.250,,,,,20101223,220938,1.00 056831F24F727B39,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101223,112921,20101229,25000.00,99.362,,,,,20101223,220938,1.00 56319685D453332B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,113000,20101229,100000.00,98.994,5.443,,,,20101223,220938,1.00 0CCA95F46C554F08,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,113012,20101230,10000.00,102.250,6.832,,,,20101223,220938,1.00 43FC7A125C73E940,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101223,113013,20101229,25000.00,89.343,5.250,,,,20101223,220938,1.00 C742E3390D225276,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,113015,20101229,100000.00,95.597,4.830,,,,20101223,220938,1.00 16B740E5472372FE,D,394856BW7,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20180801,,,20101223,112654,20101229,100000.00,68.400,,,,,20101223,220938,1.00 70B3110F0E24B4E3,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101223,112910,20101229,1MM+,87.589,,P,,,20101223,220938,1.00 2C6FAE77299824C7,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,113015,20101229,100000.00,95.472,,,,,20101223,220938,1.00 24ECD44745D9D1D5,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101223,105000,20101229,5000.00,96.250,5.659,,,,20101223,220938,1.00 303604333549FB97,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101223,113013,20101229,60000.00,96.457,5.137,,,,20101223,220938,1.00 D642F217F24D7E67,D,516598AZ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20240501,,,20101223,112730,20101229,30000.00,102.438,,,,,20101223,220938,1.00 015D611CD8B85696,P,677520EV6,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20150301,,,20101223,111800,20101223,175000.00,107.833,1.355,,,,20101223,220938,1.00 6F4314AF23CFED09,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101223,112719,20101229,50000.00,101.643,,S,,,20101223,220938,1.00 27F626D20C9C3BBA,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101223,112910,20101229,1MM+,87.649,,S,,,20101223,220938,1.00 99C9D0E987442770,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20101223,112500,20101229,200000.00,101.817,,,,,20101223,220938,1.00 69741FA55B1F44CF,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101223,113010,20101229,10000.00,93.750,5.293,,,,20101223,220938,1.00 FAD17D09A6AEC604,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101223,112953,20101229,25000.00,109.976,4.174,,,,20101223,220938,1.00 2482C4F9D1FF012B,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101223,112927,20101229,25000.00,82.166,,,,,20101223,220938,1.00 8A6D46C671831788,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101223,112926,20101229,25000.00,82.416,,,,,20101223,220938,1.00 6B513DF560B5770E,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,112800,20101229,200000.00,99.000,,P,,,20101223,220938,1.00 474F0790891B6C81,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20101223,113016,20101229,50000.00,97.750,5.439,,,,20101223,220938,1.00 1049EE97CD681D8B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,113023,20101227,15000.00,104.182,7.100,,,,20101223,220938,1.00 7A6846823383B49E,P,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101223,113028,20101227,75000.00,105.708,4.389,,,,20101223,220938,1.00 B6A19ED3CF719CC2,S,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20101223,113020,20101229,15000.00,102.277,3.713,,,,20101223,220938,1.00 A73049AB834EBF99,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20101223,113015,20101229,200000.00,103.710,5.030,,,,20101223,220938,1.00 B503FA61390CA3B9,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101223,113002,20101229,20000.00,96.102,5.270,,,,20101223,220938,1.00 BEB7C53E19B28636,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101223,113008,20101229,10000.00,105.214,1.485,,,,20101223,220938,1.00 966DBA1050C7EECC,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101223,113024,20101229,20000.00,96.102,5.270,,,,20101223,220938,1.00 D7E05EE61B62F38F,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101223,113000,20101228,100000.00,102.291,5.069,,,,20101223,220938,1.00 06ABF8F468558DB4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101223,113030,20101229,20000.00,92.410,5.700,,,,20101223,220938,1.00 201BBCBD72EB18D5,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,113033,20101230,5000.00,102.000,5.715,,,,20101223,220938,1.00 7266EE136ECD15C1,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101223,113035,20101229,10000.00,100.869,4.231,,,,20101223,220938,1.00 26D6BD50D54663F6,D,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20101223,113023,20101229,15000.00,101.277,,,,,20101223,220938,1.00 CFE89AD4FFB29BCB,D,076077NQ5,BEDFORD CNTY TENN SCH,20070614,4.125,20200401,,,20101223,113020,20101229,15000.00,101.277,,,,,20101223,220938,1.00 2701B2786104E7B2,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101223,112900,20101229,20000.00,105.755,,,,,20101223,220938,1.00 F8F0BCCA91972814,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101223,112930,20101229,50000.00,104.545,,,,,20101223,220938,1.00 08C64C5E0C74AB2D,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101223,113008,20101229,10000.00,105.114,,,,,20101223,220938,1.00 0527BF801AADC8F4,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,112509,20101229,10000.00,104.500,,,,,20101223,220938,1.00 10FC34F24BCF51EE,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101223,112953,20101229,25000.00,109.976,,,,,20101223,220938,1.00 9CFBBA3C358480C8,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,113020,20101229,100000.00,93.431,4.661,,,,20101223,220938,1.00 4B38552686FFAE40,D,414152SP4,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.200,20281201,,,20101223,112835,20101229,100000.00,107.492,,S,,,20101223,220938,1.00 5D374CE1916F6D70,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101223,113043,20101229,10000.00,103.508,4.454,,,,20101223,220938,1.00 BD7AC9560C168791,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101223,113045,20101229,10000.00,106.673,5.312,,,,20101223,220938,1.00 CA3C98D18DDE164B,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113046,20101230,20000.00,102.000,6.801,,,,20101223,220938,1.00 B1CB4C3C7B32AA97,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101223,112500,20110105,20000.00,103.762,3.500,,,,20101223,220938,1.00 BEE340CEA26B4419,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101223,112500,20110105,20000.00,103.762,3.500,,,,20101223,220938,1.00 62F48A85F7504896,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101223,112320,20101229,10000.00,97.884,,,,,20101223,220938,1.00 DBFE67EE1F25FA6D,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101223,113045,20101229,25000.00,79.249,6.371,,,,20101223,220938,1.00 511BF3DFDD6AD5A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,113044,20101229,40000.00,100.770,1.432,,,,20101223,220938,1.00 08F48F94FDAA734B,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101223,113046,20101229,25000.00,112.019,1.983,,,,20101223,220938,1.00 B87D8963333D4979,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101223,113012,20101229,75000.00,96.530,5.242,,,,20101223,220938,1.00 3CE7DE383375CEF4,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101223,113012,20101229,15000.00,101.000,4.855,,,,20101223,220938,1.00 8118CB455D0B5919,S,95632NAZ8,WEST TRAVIS CNTY TEX MUN UTIL ,20051201,5.000,20300801,,,20101223,112949,20101229,30000.00,87.000,6.150,,,,20101223,220938,1.00 C3FFA6A2F0C6A361,P,947100LQ4,WEATHERFORD TEX ,20070501,4.375,20230301,,,20101223,113000,20101227,15000.00,100.250,4.308,,,,20101223,220938,1.00 7A407A49D7399642,P,167615LT8,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20140101,,,20101223,112953,20101229,100000.00,107.500,2.399,,,,20101223,220938,1.00 94F35836AABE2D9F,D,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,Y,,20101223,112700,20101229,1MM+,97.000,,,,,20101223,220938,1.00 1CAB780ACC73EA6E,S,834661AK6,SOMERSET CNTY ME ,20070601,4.500,20161115,,,20101223,113050,20101229,100000.00,111.975,2.309,,,,20101223,220938,1.00 696715F41F85E06D,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101223,113047,20101229,5000.00,99.250,5.055,,,,20101223,220938,1.00 F27A0E56BA8F3670,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101223,113038,20101229,25000.00,104.010,4.287,,,,20101223,220938,1.00 2190C8AFF4C37E98,P,26362VBQ0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20240801,,,20101223,113037,20101229,300000.00,99.115,5.091,,,,20101223,220938,1.00 AA66ACF87C0D3E21,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101223,113042,20101229,90000.00,107.680,3.187,,,,20101223,220938,1.00 4F420D91668E0568,P,271371SU1,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.250,20150501,,,20101223,113042,20101229,50000.00,101.478,2.594,,,,20101223,220938,1.00 4E95E2B050065118,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101223,113043,20101229,5000.00,99.628,5.783,,,,20101223,220938,1.00 80EDC4FC0023948F,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20101223,113015,20101229,50000.00,98.000,,P,,,20101223,220938,1.00 E9068CEFF0A1D7B4,D,834661AK6,SOMERSET CNTY ME ,20070601,4.500,20161115,,,20101223,113050,20101229,100000.00,110.867,,,,,20101223,220938,1.00 1A74D2D7B7985F12,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101223,113047,20101229,5000.00,97.250,,,,,20101223,220938,1.00 AD3EB65CC99D73B8,D,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20101223,112641,20101229,10000.00,92.005,,S,,,20101223,220938,1.00 8547E11CC6F0BB91,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101223,112658,20101229,200000.00,108.050,,,,,20101223,220938,1.00 0A682A2C395F375B,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101223,113000,20101229,35000.00,81.349,5.768,,,,20101223,220938,1.00 18120775E9228B52,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101223,113000,20101229,50000.00,99.610,5.000,,,,20101223,220938,1.00 3BDCADA1CF1E7DC0,S,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20101223,113054,20101229,25000.00,101.646,0.668,,,,20101223,220938,1.00 A5F71B630613FBB3,P,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101223,113059,20101227,20000.00,107.950,3.961,,,,20101223,220938,1.00 0C9062DB6B6ECFE3,D,834661AK6,SOMERSET CNTY ME ,20070601,4.500,20161115,,,20101223,113054,20101229,100000.00,110.867,,,,,20101223,220938,1.00 C867C35F694DE625,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101223,112919,20101229,50000.00,97.535,,,,,20101223,220938,1.00 77D5EBFAAA4F429E,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101223,113059,20101227,20000.00,107.950,,,,,20101223,220938,1.00 CC817334A012ED28,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,113044,20101229,40000.00,100.746,,,,,20101223,220938,1.00 077D3F3BF15D839A,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101223,113105,20101228,10000.00,91.082,5.900,,,,20101223,220938,1.00 CC64DD29BC162A06,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101223,113057,20101229,15000.00,100.365,5.950,,,,20101223,220938,1.00 251B5A991011B7D2,P,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20101223,113058,20101229,50000.00,114.772,2.426,,,,20101223,220938,1.00 2C68DD1FC7077E62,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20101223,113103,20101229,1MM+,116.184,2.320,,,,20101223,220938,1.00 CFBD568546311BA0,S,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101223,112500,20101229,25000.00,109.371,3.000,,,,20101223,220938,1.00 6160555992780571,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101223,113033,20101223,15000.00,85.000,5.778,,,,20101223,220938,1.00 07C786FE2BD70351,P,678657HG5,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20200701,,,20101223,113019,20101229,30000.00,92.785,3.916,,,,20101223,220938,1.00 4D37204947EAAA18,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,113106,20101229,100000.00,108.709,3.927,,,,20101223,220938,1.00 614333D2729E41B2,D,455114CH9,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20121001,,,20101223,112927,20101229,800000.00,106.249,,,,,20101223,220938,1.00 1B621583FE4785A3,D,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20101223,112706,20101229,10000.00,91.005,,P,,,20101223,220938,1.00 C16DD47C8EC293BC,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101223,113006,20101229,10000.00,105.114,,,,,20101223,220938,1.00 E5F1A079F987CF55,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101223,113115,20101229,25000.00,106.668,3.200,,,,20101223,220938,1.00 4ABFED99EBCD70D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,113101,20101227,40000.00,102.182,7.382,,,,20101223,220938,1.00 6B35DC2DBADB55AC,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101223,113051,20101229,25000.00,106.668,,,,,20101223,220938,1.00 2209AAD3FEB56FEB,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101223,112734,20101229,30000.00,101.500,4.396,,,,20101223,220938,1.00 95AECEA9174106F4,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,112900,20101229,10000.00,97.920,5.174,,,,20101223,220938,1.00 7B6AB6F7EA5FC4B3,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101223,112851,20101229,230000.00,96.375,,P,,,20101223,220938,1.00 98FAA5C7E5F88AD6,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101223,112818,20101229,100000.00,100.400,,,,,20101223,220938,1.00 A41BC58258E80BA7,S,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101223,113058,20101229,5000.00,98.886,4.600,,,,20101223,220938,1.00 FE9BD9944DDC49AD,P,084154QS5,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20130801,,,20101223,113108,20101229,30000.00,104.065,3.347,,,,20101223,220938,1.00 4EF75D2CD379F3E7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,113121,20101229,25000.00,99.750,5.904,,,,20101223,220938,1.00 A49017088BEA5CC5,P,668844AL7,NORWALK CONN REF-SER D,20090609,5.000,20200701,,,20101223,112851,20101229,25000.00,109.731,3.658,,,,20101223,220938,1.00 B311D629E7E1D118,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101223,113102,20101229,5000.00,98.886,,,,,20101223,220938,1.00 A83502B96D9E61CC,D,084154QS5,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20130801,,,20101223,112814,20101229,30000.00,104.065,,P,,,20101223,220938,1.00 5D5699E803091255,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,113121,20101229,25000.00,98.000,,,,,20101223,220938,1.00 53FEFA5C4689E85F,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,113126,20101229,10000.00,102.500,5.398,,,,20101223,220938,1.00 58FB2FDC917FEBD9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101223,113127,20101229,10000.00,96.515,6.873,,,,20101223,220938,1.00 BA1A849A57503662,P,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20101223,112600,20101229,800000.00,101.190,1.052,,,,20101223,220938,1.00 A2E1C88D551A62EE,S,092765BS4,BLAINE MINN IMPT-SER B,20081215,4.000,20160201,,,20101223,113100,20101229,25000.00,108.118,2.300,,,,20101223,220938,1.00 6B3DF7F88BCA0631,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101223,113126,20101229,15000.00,100.000,4.998,,,,20101223,220938,1.00 5F4FB001927158D1,S,2644366F8,DULUTH MINN SWR UTIL-SER D,20041201,4.000,20130201,,,20101223,113117,20101229,55000.00,106.260,0.965,,,,20101223,220938,1.00 E4C622E434AB9B42,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101223,112726,20101229,120000.00,86.997,2.850,,,,20101223,220938,1.00 95540342F48C33C7,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101223,113123,20101229,45000.00,112.484,2.586,,,,20101223,220938,1.00 B285641F602D31B0,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101223,113126,20101229,15000.00,98.250,,,,,20101223,220938,1.00 3771BA7395AE2D98,P,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101223,113100,20101229,100000.00,107.808,1.340,,,,20101223,220938,1.00 F6AAE48B1C96F3AB,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,,,20101223,112900,20101229,25000.00,88.577,6.060,,,,20101223,220938,1.00 080EA4F4DBC4B9F2,P,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101223,112937,20101229,50000.00,101.500,4.749,,,,20101223,220938,1.00 E2489BE1E4B515A6,D,2644366F8,DULUTH MINN SWR UTIL-SER D,20041201,4.000,20130201,,,20101223,113117,20101229,55000.00,106.185,,,,,20101223,220938,1.00 D349B636617D673F,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101223,112405,20101229,120000.00,86.366,,,,,20101223,220938,1.00 3E2284764D9F0858,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,113143,20101229,5000.00,100.000,5.249,,,,20101223,220938,1.00 8DE60AB663AFCE0A,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101223,112900,20101229,25000.00,88.325,6.892,,,,20101223,220938,1.00 A846409A9E60B762,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101223,113143,20101229,125000.00,101.817,2.500,,,,20101223,220938,1.00 1AE53F04864F6098,P,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101223,113143,20101229,25000.00,97.009,4.347,,,,20101223,220938,1.00 5A4433F1A7CDB479,P,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101223,113144,20101229,25000.00,95.110,5.145,,,,20101223,220938,1.00 313EB2B441E980AF,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,113147,20101229,5000.00,100.000,4.999,,,,20101223,220938,1.00 4BA6CD8BEB800A97,S,804354N20,SAUK RAPIDS MINN REF-SER D,20101123,2.500,20200201,,,20101223,113102,20101223,100000.00,95.270,3.100,,,,20101223,220938,1.00 2C63A4CACAF777ED,D,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101223,112632,20101229,25000.00,97.009,,P,,,20101223,220938,1.00 C6E565F39F31B4A5,D,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101223,112639,20101229,25000.00,95.110,,P,,,20101223,220938,1.00 5CA445B14B7D6C91,D,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101223,113040,20101229,90000.00,106.305,,,,,20101223,220938,1.00 DEA32C5119BD1953,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101223,113152,20101229,10000.00,99.500,5.689,,,,20101223,220938,1.00 E9AAFC29CA8C6061,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101223,113153,20101229,10000.00,97.533,5.169,,,,20101223,220938,1.00 2BC22383F9563305,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,113145,20101229,50000.00,108.709,3.927,,,,20101223,220938,1.00 C07323BBDB151BC6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,113055,20101229,25000.00,83.967,5.700,,,,20101223,220938,1.00 41EA4D527939D65F,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,112900,20101229,200000.00,99.060,,S,,,20101223,220938,1.00 A49DDC2E185D770E,P,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101223,113145,20101229,10000.00,99.400,5.922,,,,20101223,220938,1.00 2DF4FB5CB3DAF3A0,P,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,113145,20101229,10000.00,98.611,4.510,,,,20101223,220938,1.00 08A5603AC5D22BAB,D,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101223,112649,20101229,10000.00,99.400,,P,,,20101223,220938,1.00 9BB82C52A4D240FB,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101223,113144,20101229,50000.00,101.393,5.311,,,,20101223,220938,1.00 0241424652951202,S,455114CH9,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20121001,,,20101223,113000,20101229,800000.00,106.399,1.300,,,,20101223,220938,1.00 C2E2467A3C231E42,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101223,112700,20101229,800000.00,103.949,0.350,,,,20101223,220938,1.00 63B9A6968B0D5E03,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,113100,20101229,200000.00,26.270,6.480,,,,20101223,220938,1.00 10E8A6984F472C40,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,112657,20101229,10000.00,98.611,,P,,,20101223,220938,1.00 8EF909FAB12C29A8,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101223,113158,20101228,15000.00,104.950,5.699,,,,20101223,220938,1.00 07D4CFDFB99EF951,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101223,113152,20101229,40000.00,58.678,4.321,,,,20101223,220938,1.00 DEE9F95B391F22ED,P,194738L40,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20200215,,,20101223,113128,20101223,50000.00,106.332,3.350,,,,20101223,220938,1.00 D717780042080381,S,550799NJ5,LYCOMING CNTY PA TAXABLE-SER B,20071215,5.375,20180815,,,20101223,113018,20101229,45000.00,103.298,4.700,,,,20101223,220938,1.00 D2D6E098CD931B24,P,79575EAL2,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20251201,,,20101223,113153,20101229,20000.00,91.506,6.126,,,,20101223,220938,1.00 9A63A432992E50DC,P,9813053M5,WORCESTER MASS REF-SER B,20080915,3.250,20120701,,,20101223,113155,20101229,200000.00,102.482,1.575,,,,20101223,220938,1.00 E45B1EE1F21C68A5,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101223,113159,20101229,100000.00,82.222,6.540,,,,20101223,220938,1.00 8F6329294197F678,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101223,113138,20101229,5000.00,88.160,5.369,,,,20101223,220938,1.00 3E598989B80F4967,S,339873RM5,FLORENCE ALA WTS-SER B,20030901,3.900,20140901,,,20101223,112928,20101229,50000.00,102.810,2.800,,,,20101223,220938,1.00 042A2A6ECFA5CE41,P,339873RM5,FLORENCE ALA WTS-SER B,20030901,3.900,20140901,,,20101223,112822,20101229,50000.00,102.310,2.993,,,,20101223,220938,1.00 ECF856D241150B23,S,947100LQ4,WEATHERFORD TEX ,20070501,4.375,20230301,,,20101223,113001,20101227,15000.00,100.500,4.242,,,,20101223,220938,1.00 6BD2AEFD1876A47C,P,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101223,113158,20101229,25000.00,91.530,5.299,,,,20101223,220938,1.00 C9665227671A53D7,P,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20101223,112900,20110127,50000.00,102.581,1.840,,,,20101223,220938,1.00 67F1268E8E715797,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101223,113134,20101229,10000.00,98.250,5.401,,,,20101223,220938,1.00 489E64C376AC3F44,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101223,113206,20101229,175000.00,108.014,2.114,,,,20101223,220938,1.00 F4A668ADBBEE9548,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101223,113138,20101229,5000.00,88.000,,,,,20101223,220938,1.00 9327BDA4223A0861,D,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101223,112705,20101229,25000.00,91.530,,P,,,20101223,220938,1.00 74B4D748DF4445B0,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101223,112817,20101229,25000.00,102.869,,,,,20101223,220938,1.00 EE6943DE6FC1E737,P,594682CM6,MICHIGAN ST NAT RES COMMN ST ,20020925,4.400,20201015,,,20101223,113204,20101229,5000.00,98.180,4.632,,,,20101223,220938,1.00 DF2637DCCCA17DC6,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101223,113207,20101229,20000.00,100.000,5.549,,,,20101223,220938,1.00 22CC2BC58E71B1CB,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113209,20101230,15000.00,102.000,6.801,,,,20101223,220938,1.00 44DF2EC65B09D2CA,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,113209,20101229,5000.00,88.478,6.377,,,,20101223,220938,1.00 31886FC8B749B744,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101223,113210,20101229,25000.00,101.693,4.708,,,,20101223,220938,1.00 30B531D2392F80BD,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101223,113125,20101223,160000.00,100.000,,,,,20101223,220938,1.00 146CD740C2D11AF5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101223,113135,20101229,115000.00,87.125,5.966,,,,20101223,220938,1.00 9B42EADF506960CC,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101223,113208,20101229,20000.00,101.931,0.417,,,,20101223,220938,1.00 9F95AFB782F18BCC,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101223,113211,20110121,10000.00,90.579,5.219,,,,20101223,220938,1.00 09922CF0E170E765,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101223,113111,20101229,500000.00,98.500,,,,,20101223,220938,1.00 98CB09D11110F584,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101223,113206,20101231,15000.00,101.853,5.000,,,,20101223,220938,1.00 26A7575A21988B5D,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101223,113214,20101228,50000.00,98.460,5.493,,,,20101223,220938,1.00 BAB1C0D6B98B3049,D,2644366F8,DULUTH MINN SWR UTIL-SER D,20041201,4.000,20130201,,,20101223,113117,20101229,55000.00,106.185,,,,,20101223,220938,1.00 7680B986AC96E446,D,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101223,113208,20101229,20000.00,101.806,,,,,20101223,220938,1.00 2981B19F483F0EE7,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101223,113211,20110121,10000.00,88.829,,,,,20101223,220938,1.00 B578628B8C038CAE,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101223,113154,20101229,100000.00,100.600,3.153,,,,20101223,220938,1.00 55A97F4BC0C27171,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101223,113201,20101229,5000.00,75.973,6.301,,,,20101223,220938,1.00 5A81EFF40F7CD4B7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101223,113202,20101229,10000.00,96.550,5.268,,,,20101223,220938,1.00 CEB5F8E0A37C4E8B,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101223,113206,20101229,10000.00,97.850,,,,,20101223,220938,1.00 4202FD1A7558011D,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101223,113201,20101229,50000.00,100.861,4.804,,,,20101223,220938,1.00 8EC97C3746A3296A,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101223,113203,20101229,25000.00,102.000,4.666,,,,20101223,220938,1.00 227D857FE6D79811,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101223,113206,20101229,35000.00,90.225,2.958,,,,20101223,220938,1.00 4C4C2BAD98C31ECB,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101223,113213,20101229,20000.00,87.675,5.011,,,,20101223,220938,1.00 68E8FE7E8B672646,P,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20101223,113213,20101229,20000.00,93.501,2.282,,,,20101223,220938,1.00 D6ABC2D3FE7FE7E8,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101223,113055,20101229,20000.00,100.030,,P,,,20101223,220938,1.00 41AA40C335900B1B,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,113224,20101230,10000.00,102.250,6.832,,,,20101223,220938,1.00 D51365D1BB86E84D,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101223,113218,20101229,35000.00,37.344,5.952,,,,20101223,220938,1.00 995334787464DF44,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101223,113200,20101229,25000.00,86.145,6.187,,,,20101223,220938,1.00 3DB08F62DF402BAE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,113232,20101229,5000.00,100.000,5.249,,,,20101223,220938,1.00 5420991BBB007056,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101223,113203,20101229,1MM+,110.357,0.980,,,,20101223,220938,1.00 12263A943607A573,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101223,113235,20101229,10000.00,99.500,5.535,,,,20101223,220938,1.00 1566640C1E7846F8,S,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101223,113223,20101229,45000.00,102.466,1.301,,,,20101223,220938,1.00 BC31D060C4F9AD18,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101223,113227,20101229,20000.00,94.930,2.160,,,,20101223,220938,1.00 C8952F53834E0C7B,S,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20101223,113229,20101229,75000.00,105.732,3.000,,,,20101223,220938,1.00 43DF1C0DE7FAEE36,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101223,113230,20101229,5000.00,100.725,5.974,,,,20101223,220938,1.00 6BA59CA5CF6A7418,P,709221QU2,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20261201,,,20101223,113216,20101229,45000.00,97.975,5.188,,,,20101223,220938,1.00 6F0437A6D4A71AF7,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101223,112844,20101223,1MM+,100.000,0.000,,,,20101223,220938,1.00 BC9674A16B566BEF,P,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20101223,113227,20101229,200000.00,103.225,1.465,,,,20101223,220938,1.00 4060C0CCA09A92E9,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101223,113204,20101229,10000.00,90.098,5.315,,,,20101223,220938,1.00 8B7326825E343627,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101223,113203,20101229,100000.00,101.000,3.390,,,,20101223,220938,1.00 BA493758E7F4178D,D,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101223,113200,20101229,10000.00,89.997,,,,,20101223,220938,1.00 11257C362EB22E99,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101223,112523,20101229,25000.00,109.873,2.000,,,,20101223,220938,1.00 ABF53CFFC59A54D8,P,64983RZV2,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20101223,112622,20101223,5000.00,100.000,4.990,,,,20101223,220938,1.00 2423EC5AF34E9AB9,D,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101223,113204,20101229,10000.00,89.997,,,,,20101223,220938,1.00 1EF891CCAC5D6CF0,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101223,113214,20101229,10000.00,97.950,4.429,,,,20101223,220938,1.00 6AA6F02BB00F9E6C,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101223,113219,20101229,10000.00,104.064,4.164,,,,20101223,220938,1.00 627941A35165DB3E,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101223,113236,20101229,25000.00,100.725,5.974,,,,20101223,220938,1.00 09CB1BE1CD6B2ED3,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101223,113237,20101229,10000.00,98.326,5.107,,,,20101223,220938,1.00 DCCE080A47ADEDC1,P,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20101223,113237,20101229,5000.00,95.015,2.122,,,,20101223,220938,1.00 38A1469E14BDBD86,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101223,113237,20101229,10000.00,96.158,,,,,20101223,220938,1.00 432503C69D733C30,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,113231,20101229,20000.00,101.500,4.774,,,,20101223,220938,1.00 A931C5335DCD4156,P,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20101223,113236,20101229,100000.00,88.399,3.636,,,,20101223,220938,1.00 21A06DC17B78C49B,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101223,093245,20101228,250000.00,100.000,7.598,,,,20101223,220938,1.00 4EE91DB4DFD1632E,P,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20101223,113241,20101229,40000.00,99.000,4.229,,,,20101223,220938,1.00 D065B88D46284318,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101223,113241,20101229,10000.00,100.725,5.974,,,,20101223,220938,1.00 6A1637B1AF5F4C40,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,113147,20101229,250000.00,101.923,,P,,,20101223,220938,1.00 5D9E879CE6200932,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20101223,113204,20101223,200000.00,100.000,,,,,20101223,220938,1.00 68DBDADEF3554757,S,244721DT0,DEFIANCE OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20110111,4.200,20120111,Y,,20101223,112944,20110111,675000.00,102.812,1.350,,,Y,20101223,220938,1.00 5E808815CEC91BF5,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101223,113149,20101229,50000.00,101.393,,P,,,20101223,220938,1.00 591C654C184D6021,D,79575EAL2,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20251201,,,20101223,113152,20101229,20000.00,92.131,,P,,,20101223,220938,1.00 ED50D3500DA51DF7,D,9813053M5,WORCESTER MASS REF-SER B,20080915,3.250,20120701,,,20101223,113155,20101229,200000.00,102.782,,P,,,20101223,220938,1.00 689C0208C1B1A531,D,709221QU2,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20261201,,,20101223,113216,20101229,45000.00,98.225,,P,,,20101223,220938,1.00 D05422106A9394C6,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20101223,113226,20101229,200000.00,103.500,,P,,,20101223,220938,1.00 81FADB28F85FE243,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101223,113137,20101229,5000.00,87.500,,,,,20101223,220938,1.00 FD8F48FE662F0A9E,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101223,113135,20101229,5000.00,88.000,,,,,20101223,220938,1.00 C1B021625DB74781,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101223,113144,20101229,35000.00,101.515,,,,,20101223,220938,1.00 E10C6040860E1F1D,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101223,113142,20101229,35000.00,101.765,,,,,20101223,220938,1.00 C958008F77F56CD7,D,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101223,113000,20101229,90000.00,106.180,,,,,20101223,220938,1.00 9BC325E4E32017A5,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101223,113154,20101229,175000.00,106.464,,,,,20101223,220938,1.00 67E63C9055AB16A3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,113132,20101229,250000.00,99.295,,,,,20101223,220938,1.00 72195F8A1462022F,P,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101223,113245,20101229,40000.00,106.521,3.946,,,,20101223,220938,1.00 147A931851706BF6,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101223,113248,20101229,45000.00,95.497,5.339,,,,20101223,220938,1.00 C48705C2EE1490B7,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101223,113250,20101229,35000.00,99.878,5.015,,,,20101223,220938,1.00 9D850EB709A52303,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101223,113252,20101229,10000.00,99.440,5.059,,,,20101223,220938,1.00 734B0A41D3B0B966,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101223,113150,20101229,75000.00,103.940,4.511,,,,20101223,220938,1.00 40E3DD203F01BEEB,D,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101223,113245,20101229,40000.00,107.021,,,,,20101223,220938,1.00 2A2AB2C40114E77E,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101223,113127,20101229,50000.00,88.000,5.353,,,,20101223,220938,1.00 94BDB24A531E2C65,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,113251,20101229,15000.00,100.980,5.107,,,,20101223,220938,1.00 1F1BD3964A77778D,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101223,113248,20101229,45000.00,95.976,,,,,20101223,220938,1.00 623FC6E98B86A473,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,113100,20101229,250000.00,99.235,6.054,,,,20101223,220938,1.00 1B072041D016104B,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101223,113250,20101229,35000.00,100.378,,,,,20101223,220938,1.00 48C448D00F6E9C09,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,113241,20101229,600000.00,106.728,2.224,,,,20101223,220938,1.00 560B90F99600988F,P,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20101223,113214,20101229,30000.00,104.110,2.361,,,,20101223,220938,1.00 283981BEADA5B81B,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101223,113214,20101229,40000.00,104.400,3.360,,,,20101223,220938,1.00 5FF2262DDB9CF74E,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101223,112929,20101229,20000.00,101.030,,S,,,20101223,220938,1.00 7151461851718CF3,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,113251,20101229,15000.00,99.000,,,,,20101223,220938,1.00 5D870E5A666F9473,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101223,113252,20101229,10000.00,99.939,,,,,20101223,220938,1.00 9141933D2DBE66BF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,113258,20101229,5000.00,82.560,6.100,,,,20101223,220938,1.00 382F05C72398CA20,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101223,113240,20101229,25000.00,104.400,2.665,,,,20101223,220938,1.00 E8E61CA6B11AB73E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,113157,20101229,50000.00,105.627,,,,,20101223,220938,1.00 EB22E9FE748C4AE8,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101223,113213,20101229,10000.00,103.706,,,,,20101223,220938,1.00 E6C5FAAB528C47B4,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101223,113133,20101229,10000.00,103.964,,,,,20101223,220938,1.00 F42FA9D87C3E3E9E,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101223,113200,20110103,10000.00,93.800,5.396,,,,20101223,220938,1.00 D019F90C6E7CEBD7,P,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101223,113246,20101229,50000.00,99.924,4.132,,,,20101223,220938,1.00 B6C0A6CD5D14D4EB,P,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20101223,113258,20101229,40000.00,98.741,6.094,,,,20101223,220938,1.00 7B8034A837A0B9BF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,113257,20101229,50000.00,103.244,4.692,,,,20101223,220938,1.00 CC1A1447A81BF504,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,113257,20101229,50000.00,101.220,,,,,20101223,220938,1.00 21CD830B4B4BB119,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,113258,20101229,50000.00,100.968,,,,,20101223,220938,1.00 0A31826ABD7F16CB,D,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20101223,113214,20101229,30000.00,104.110,,,,,20101223,220938,1.00 940D7A095AFD3539,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101223,113036,20101229,10000.00,104.864,,,,,20101223,220939,1.00 535F644D74C8E4D8,D,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101223,113214,20101229,40000.00,104.400,,,,,20101223,220939,1.00 EBCACB339E1FEC73,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101223,113253,20101229,50000.00,102.707,3.075,,,,20101223,220939,1.00 5BBFAF200B786EE3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101223,113301,20101229,25000.00,98.668,5.090,,,,20101223,220939,1.00 8E3873C33F445F4D,P,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101223,113302,20101229,15000.00,101.262,4.802,,,,20101223,220939,1.00 13C520E7C637E8F1,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101223,113250,20101229,25000.00,102.973,4.419,,,,20101223,220939,1.00 A262DD02D5A4BE2D,P,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20101223,113151,20101229,200000.00,110.364,1.671,,,,20101223,220939,1.00 EF15E077CCA01300,P,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101223,113303,20101229,15000.00,97.343,4.406,,,,20101223,220939,1.00 26E2A61BE4B0C6B6,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101223,113304,20101229,10000.00,102.689,3.529,,,,20101223,220939,1.00 113E001EA086A7C2,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101223,113307,20101229,10000.00,92.818,5.783,,,,20101223,220939,1.00 DA61E57B4B0C5775,P,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101223,113308,20101229,40000.00,107.742,3.997,,,,20101223,220939,1.00 C0ED0D4B1147E96A,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101223,113253,20101229,50000.00,103.207,,,,,20101223,220939,1.00 43FF8B36952A2A81,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101223,113311,20101229,10000.00,100.559,4.736,,,,20101223,220939,1.00 25ABB1C62720870B,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101223,113317,20101229,5000.00,85.970,5.938,,,,20101223,220939,1.00 2A69BEBF70DB1117,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101223,113301,20101229,25000.00,98.543,,,,,20101223,220939,1.00 7F06EF5EB3E9BC73,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101223,113044,20101229,50000.00,96.099,,S,,,20101223,220939,1.00 B64F78EAA83B5D34,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101223,113302,20101229,15000.00,101.762,,,,,20101223,220939,1.00 49AD076032C2C211,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101223,113303,20101229,15000.00,97.832,,,,,20101223,220939,1.00 96009EFF773125D7,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101223,113304,20101229,10000.00,103.189,,,,,20101223,220939,1.00 0CE3497AD016F402,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101223,113307,20101229,10000.00,93.283,,,,,20101223,220939,1.00 B261E4CEEFA66AD2,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101223,113308,20101229,40000.00,108.241,,,,,20101223,220939,1.00 3644B3245CB82005,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101223,113311,20101229,10000.00,101.059,,,,,20101223,220939,1.00 3697B20A6C12F53F,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101223,113312,20101229,125000.00,110.813,,,,,20101223,220939,1.00 1B109E42E7751D1F,D,80348QAG0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20160901,,,20101223,113227,20101229,80000.00,112.988,,,,,20101223,220939,1.00 D5905364F79B389E,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,113326,20101229,5000.00,103.000,6.504,,,,20101223,220939,1.00 F29AECF23A044393,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20101223,113310,20101229,20000.00,58.009,4.359,,,,20101223,220939,1.00 6E9C4888059913C4,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101223,113305,20101229,25000.00,106.568,4.005,,,,20101223,220939,1.00 4A0CA0FFB88D9774,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101223,113318,20101229,10000.00,99.647,4.033,,,,20101223,220939,1.00 DB327948CCCA18FC,P,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20101223,113318,20101229,25000.00,92.288,4.744,,,,20101223,220939,1.00 BF2379C5EA4A7681,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,113310,20101229,25000.00,102.641,4.664,,,,20101223,220939,1.00 E6CB12C350DDB5CC,S,788465DW9,ST CLAIR CNTY ILL SCH DIST CAP APPREC-SER B,20091112,0.000,20231201,,,20101223,113302,20110104,300000.00,55.246,4.650,,,,20101223,220939,1.00 9D595DB6C0D56462,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,113329,20101229,250000.00,99.395,6.043,,,,20101223,220939,1.00 590D98B4B4FC3553,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,113200,20101229,215000.00,101.866,4.557,,,,20101223,220939,1.00 7340F35E36D36411,D,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101223,113300,20101229,35000.00,2.200,,,,,20101223,220939,1.00 58F9BD67D002D167,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101223,113336,20101229,10000.00,98.800,4.600,,,,20101223,220939,1.00 54A3437ACE104AA4,S,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20101223,113300,20101229,40000.00,108.584,4.312,,,,20101223,220939,1.00 335B63AA1B272ED9,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20101223,102604,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 50169DDCF872D7DC,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,113332,20101229,10000.00,99.290,,,,,20101223,220939,1.00 1A6B4756B786FF72,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101223,113314,20101229,15000.00,99.000,,,,,20101223,220939,1.00 BBEA2DD20CCB195F,P,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101223,113334,20101229,50000.00,100.416,4.014,,,,20101223,220939,1.00 D3CD8078C3BCFA37,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,113332,20101229,10000.00,101.528,4.783,,,,20101223,220939,1.00 222908C09178DB77,P,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20101223,113336,20101229,100000.00,106.638,2.435,,,,20101223,220939,1.00 59C552BDBD18CC7F,S,472286HT3,JEANNETTE PA SCH DIST REF-SER B,20040101,4.000,20160615,,,20101223,112832,20101229,20000.00,105.721,2.000,,,,20101223,220939,1.00 54216CC40F4B50D1,P,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20101223,113226,20101229,50000.00,102.640,2.530,,,,20101223,220939,1.00 F26594B93A195EFF,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101223,113326,20101229,10000.00,97.503,,,,,20101223,220939,1.00 004C52497AD1A80F,P,958366C87,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.125,20200401,,,20101223,113342,20101229,10000.00,93.412,5.023,,,,20101223,220939,1.00 F2C08474A1F1D98F,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101223,112939,20101229,15000.00,100.502,,,,,20101223,220939,1.00 02B6D67E6AEC9AA8,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101223,113342,20101229,20000.00,101.816,4.758,,,,20101223,220939,1.00 39CCC4C44A6F59C4,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,113343,20101229,5000.00,100.000,5.398,,,,20101223,220939,1.00 FA8BB9838F98E652,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,113346,20101230,10000.00,102.000,5.715,,,,20101223,220939,1.00 607A696A06524B02,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101223,113347,20101229,5000.00,100.500,4.734,,,,20101223,220939,1.00 D4D65A5DF1FA5DE3,S,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20101223,113344,20101229,25000.00,99.488,5.163,,,,20101223,220939,1.00 EE52C6A7CF54689F,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101223,113335,20101229,25000.00,105.500,2.043,,,,20101223,220939,1.00 1DA59866187CA6B1,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101223,113249,20101229,15000.00,110.337,2.000,,,,20101223,220939,1.00 AD3CA2C04327A478,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101223,113343,20101229,20000.00,113.804,2.992,,,,20101223,220939,1.00 301107CBAF8654F7,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101223,113300,20101229,210000.00,103.029,4.466,,,,20101223,220939,1.00 73ADD296AD4A0A4C,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101223,113344,20101229,50000.00,88.623,6.300,,,,20101223,220939,1.00 018894DE72C6042A,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101223,113343,20101229,20000.00,113.004,,,,,20101223,220939,1.00 CDAC5B5CF932E866,S,472286HT3,JEANNETTE PA SCH DIST REF-SER B,20040101,4.000,20160615,,,20101223,112959,20101229,30000.00,105.721,2.000,,,,20101223,220939,1.00 4E6902E3F565957F,P,047681LV1,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20191201,,,20101223,113352,20101229,10000.00,97.721,4.310,,,,20101223,220939,1.00 8B9BDF5D5ABAAC96,P,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101223,113323,20101229,125000.00,110.313,4.486,,,,20101223,220939,1.00 6C878DD857DBABB9,D,047681LV1,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20191201,,,20101223,113352,20101229,10000.00,98.211,,,,,20101223,220939,1.00 A6DD44A27B404DA1,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101223,113323,20101229,125000.00,110.313,,,,,20101223,220939,1.00 EB01AB5BCA05C074,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101223,113200,20101229,10000.00,98.750,6.344,,,,20101223,220939,1.00 4418A2D27C64D709,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,113356,20101229,25000.00,101.508,5.048,,,,20101223,220939,1.00 DB9E8D426951C519,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101223,113257,20101229,30000.00,100.000,4.894,,,,20101223,220939,1.00 E2810F7ABF96D577,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101223,113236,20101229,200000.00,102.330,0.504,,,,20101223,220939,1.00 B82CE3D95E02318C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101223,113305,20101228,250000.00,100.000,7.598,,,,20101223,220939,1.00 FC9279345284C4CA,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101223,113354,20101229,15000.00,101.500,3.532,,,,20101223,220939,1.00 50F364D569D2F96A,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101223,113300,20101229,10000.00,99.939,,,,,20101223,220939,1.00 3C071A104B62F2E7,S,677659KU7,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20171201,,,20101223,113350,20101229,50000.00,106.323,0.890,,,,20101223,220939,1.00 6A2253B26F395240,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20101223,113403,20101229,10000.00,87.319,2.976,,,,20101223,220939,1.00 B558F98B46CB0BD9,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113408,20101230,10000.00,102.000,6.801,,,,20101223,220939,1.00 A778846BD250768B,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,113309,20101229,25000.00,102.016,4.742,,,,20101223,220939,1.00 022C9DBE02CCE379,P,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20101223,113350,20101229,25000.00,97.026,5.479,,,,20101223,220939,1.00 C6F0BC99A1F4FC39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,113353,20101229,15000.00,92.250,5.495,,,,20101223,220939,1.00 402A3FB196318D2D,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101223,113354,20101229,145000.00,81.535,5.969,,,,20101223,220939,1.00 2E5E360914B2B0C6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,113405,20101229,100000.00,98.800,5.094,,,,20101223,220939,1.00 19D877644A518D01,P,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101223,113209,20101229,200000.00,111.718,3.500,,,,20101223,220939,1.00 DF264480B8BD43F9,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101223,113358,20101229,25000.00,100.000,5.499,,,,20101223,220939,1.00 90501D1BD835C9B3,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101223,113401,20101229,20000.00,100.000,5.499,,,,20101223,220939,1.00 36A0BAB519140C0D,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101223,113404,20101229,20000.00,100.000,5.499,,,,20101223,220939,1.00 A15DF37B5BA72E5F,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,113405,20101229,100000.00,96.925,,,,,20101223,220939,1.00 1ACE69A741AA2630,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101223,113347,20101229,20000.00,113.004,,,,,20101223,220939,1.00 2B98ABD35460164F,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101223,113400,20101229,20000.00,102.559,2.890,,,,20101223,220939,1.00 ADE1AF833C70B28B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101223,113400,20101229,25000.00,91.755,5.151,,,,20101223,220939,1.00 915CF8C491B2BAB7,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101223,113400,20101229,15000.00,71.505,7.484,,,,20101223,220939,1.00 AED6A11667222EC7,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101223,113400,20101229,40000.00,105.790,3.431,,,,20101223,220939,1.00 CBF7A821A9139C03,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101223,113400,20101229,30000.00,109.928,3.310,,,,20101223,220939,1.00 AC165FDAC2F87521,S,725303AH4,PITTSBURGH PA URBAN REDEV AUTH REF-CENTER TRIANGLE PROJ-SER A,20071115,4.250,20170501,,,20101223,113400,20101229,60000.00,103.840,3.567,,,,20101223,220939,1.00 5EA57CAB0B82F6C6,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101223,113400,20101229,30000.00,107.091,4.488,,,,20101223,220939,1.00 56E5F0FA169F67AC,D,80348QAG0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20160901,,,20101223,113221,20101229,80000.00,113.113,,,,,20101223,220939,1.00 C5FAC95E4633EBB9,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,113308,20101229,25000.00,102.266,,,,,20101223,220939,1.00 AEE9A8D453322632,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101223,113409,20101229,50000.00,88.623,6.300,,,,20101223,220939,1.00 6C7997ECD42AE1A7,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101223,113255,20101229,50000.00,100.000,5.149,,,,20101223,220939,1.00 C34FBB1435E53AD6,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,112100,20101229,500000.00,90.261,4.280,,,,20101223,220939,1.00 88244F8A2C47B3F1,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101223,112453,20101229,500000.00,89.100,,,,,20101223,220939,1.00 E341F37F3AFA545D,D,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20101223,113100,20101229,55000.00,111.500,,,,,20101223,220939,1.00 14F58A38B90418EC,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113420,20101230,5000.00,102.000,6.801,,,,20101223,220939,1.00 E1FAAE7ED8EF0C6A,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101223,113408,20101229,25000.00,102.055,4.933,,,,20101223,220939,1.00 0192B234392A9D54,P,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101223,113244,20101227,100000.00,113.340,2.671,,,,20101223,220939,1.00 7120EF2C2E5CB9DA,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101223,113417,20101229,20000.00,100.000,5.124,,,,20101223,220939,1.00 A35D023FBBD7D795,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101223,113423,20101229,20000.00,97.810,5.800,,,,20101223,220939,1.00 F3E830A9CA274FAF,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101223,113354,20110103,10000.00,90.000,5.532,,,,20101223,220939,1.00 09FC6F1C5DB0D809,P,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101223,113300,20101229,100000.00,112.940,2.550,,,,20101223,220939,1.00 047B9DAA0BB426E4,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,113300,20101229,25000.00,99.258,,,,,20101223,220939,1.00 ECDAC005DDF581A3,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101223,113415,20101228,5000.00,96.502,5.050,,,,20101223,220939,1.00 96186F2FB1FECD5C,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20101223,113415,20101229,10000.00,100.310,4.568,,,,20101223,220939,1.00 378F7D9F5DE5BFEE,P,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20101223,113420,20110103,250000.00,91.000,3.960,,,,20101223,220939,1.00 59BC2AC680EA33DD,S,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101223,113428,20101229,50000.00,103.200,0.500,,,,20101223,220939,1.00 1D877AB3CEFCBF59,S,057845LE7,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20250101,,,20101223,113428,20101229,15000.00,103.899,4.130,,,,20101223,220939,1.00 3705C2A408E424FF,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101223,113309,20101229,25000.00,102.016,,,,,20101223,220939,1.00 E416BA7662D587F4,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101223,112000,20101229,25000.00,98.591,,,,,20101223,220939,1.00 523AC2D8AD89AF42,P,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20101223,105901,20101227,30000.00,80.300,6.740,,,,20101223,220939,1.00 F3E3740BC04F1829,S,49130PYH1,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.200,20150101,,,20101223,113406,20101229,15000.00,102.942,3.408,,,,20101223,220939,1.00 51544E166ADC3DAF,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20101223,113407,20101229,15000.00,102.073,5.222,,,,20101223,220939,1.00 10900F7D67EF39BD,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101223,113410,20101229,5000.00,101.367,1.487,,,,20101223,220939,1.00 F4A4EDB835DCF2D2,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101223,113426,20101229,30000.00,114.127,3.124,,,,20101223,220939,1.00 422A1E3FE87F5720,S,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20101223,113421,20101229,10000.00,114.844,2.773,,,,20101223,220939,1.00 7964E1D06B36D245,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101223,113305,20101229,50000.00,92.000,5.268,,,,20101223,220939,1.00 941F91D6F5ED6D95,S,19217NCF3,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.000,20120601,,,20101223,113429,20101229,20000.00,103.503,1.501,,,,20101223,220939,1.00 86334CA2836164E8,P,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101223,113200,20101228,25000.00,104.572,3.207,,,,20101223,220939,1.00 0E272C62E2806973,D,49130PYH1,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.200,20150101,,,20101223,113400,20101229,15000.00,102.032,,,,,20101223,220939,1.00 408E25B56E9F2CF9,D,49130PYH1,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.200,20150101,,,20101223,113406,20101229,15000.00,102.067,,,,,20101223,220939,1.00 91D3A1F10339EF9E,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101223,113410,20101229,5000.00,101.526,,,,,20101223,220939,1.00 AB23DF79DF32572E,D,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20101223,113421,20101229,10000.00,114.044,,,,,20101223,220939,1.00 29B701E20275D3B3,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101223,113439,20101229,5000.00,102.960,4.750,,,,20101223,220939,1.00 9CF495549FB10963,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,113440,20101229,10000.00,98.125,5.550,,,,20101223,220939,1.00 9226DBBD75F9CFBA,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101223,113442,20101229,5000.00,100.000,5.398,,,,20101223,220939,1.00 22525FF4C6B59A8C,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101223,113420,20101229,35000.00,103.480,3.409,,,,20101223,220939,1.00 B23DB9E519CD317F,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101223,113434,20101229,10000.00,93.333,4.834,,,,20101223,220939,1.00 46BF6392F542805E,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20101223,113400,20101229,15000.00,102.000,,,,,20101223,220939,1.00 ADD231ADF83EDCF8,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101223,113443,20101229,30000.00,106.534,2.116,,,,20101223,220939,1.00 5D51F94D33AFCFBE,S,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101223,113434,20101229,25000.00,99.025,4.464,,,,20101223,220939,1.00 BB982CA2E82FE20E,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113100,20101229,40000.00,99.950,5.462,,,,20101223,220939,1.00 81A8384AB6BC9BB0,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113100,20101229,40000.00,99.950,5.462,,,,20101223,220939,1.00 88FD833C472A3177,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113200,20101229,20000.00,99.950,5.462,,,,20101223,220939,1.00 20B176C4758B95C5,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113200,20101229,20000.00,99.950,5.462,,,,20101223,220939,1.00 586DA6E783ECAFD5,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113300,20101229,20000.00,99.950,5.462,,,,20101223,220939,1.00 5ECA5C0EC6FF0857,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113300,20101229,15000.00,99.950,5.462,,,,20101223,220939,1.00 5DD68A16058E3B59,S,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20101223,113439,20101229,20000.00,107.431,3.770,,,,20101223,220939,1.00 37EAB6D19866676C,D,983064QB5,WYLIE TEX CTFS OBLIG,20070315,4.375,20260215,,,20101223,113432,20101229,25000.00,96.900,,,,,20101223,220939,1.00 B72AD9E45675DD80,D,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20101223,113439,20101229,20000.00,106.181,,,,,20101223,220939,1.00 D5A325747D841F34,D,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20101223,113421,20101229,10000.00,114.044,,,,,20101223,220939,1.00 9954202F3F0C38C0,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20101223,113350,20101229,25000.00,97.651,,P,,,20101223,220939,1.00 D15A57DA23858B8C,P,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20101223,113440,20110103,250000.00,91.000,3.960,,,,20101223,220939,1.00 D0F0CFAED35FE0F1,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101223,113444,20101229,55000.00,106.290,4.594,,,,20101223,220939,1.00 8DD9DDCF7F973F7C,S,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20101223,113444,20101229,10000.00,86.845,5.500,,,,20101223,220939,1.00 8CA5D668DED14A13,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101223,113429,20101229,1000000.00,109.468,4.320,,,,20101223,220939,1.00 68E38A3C7A8B7493,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101223,113448,20101229,25000.00,95.250,4.750,,,,20101223,220939,1.00 F91BF3743B0F1419,P,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20101223,113349,20101229,100000.00,109.923,2.186,,,,20101223,220939,1.00 7E42CDF43599EC59,D,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20101223,113449,20101229,10000.00,86.845,,,,,20101223,220939,1.00 990443F49F7A2ADA,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101223,113447,20101229,25000.00,93.250,,,,,20101223,220939,1.00 B4C1428FA6E623E0,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101223,113458,20101227,15000.00,88.062,6.149,,,,20101223,220939,1.00 0334793B8D88B780,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,113500,20101229,5000.00,102.000,6.327,,,,20101223,220939,1.00 FD150B220834540B,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101223,113448,20110103,15000.00,96.550,5.268,,,,20101223,220939,1.00 D2FCE01269383A15,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101223,113500,20101229,10000.00,65.433,4.111,,,,20101223,220939,1.00 33AC7C1C41535D98,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101223,113459,20101229,10000.00,102.646,,,,,20101223,220939,1.00 6B5E59E5D223E119,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101223,113505,20101228,10000.00,101.646,3.177,,,,20101223,220939,1.00 4A99250436A03556,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101223,113457,20101229,10000.00,107.161,4.200,,,,20101223,220939,1.00 6DC72032F7482ECD,S,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101223,113456,20101229,10000.00,98.793,4.655,,,,20101223,220939,1.00 325A7F529C5FD740,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101223,113500,20101229,15000.00,101.386,4.704,,,,20101223,220939,1.00 1BC4BD0BC1CCE39E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101223,113121,20101229,20000.00,96.031,,,,,20101223,220939,1.00 53D034E846FE89FD,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101223,113459,20101229,25000.00,102.294,5.063,,,,20101223,220939,1.00 C25BF8B350C26944,P,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20101223,113500,20110103,400000.00,91.000,3.960,,,,20101223,220939,1.00 D963CC11DAE7E798,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,113510,20101229,35000.00,100.375,4.951,,,,20101223,220939,1.00 19ED7BFB87DEE191,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101223,113421,20101229,35000.00,100.000,4.894,,,,20101223,220939,1.00 3AC96325BB72066C,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,113509,20101229,50000.00,101.000,4.623,,,,20101223,220939,1.00 521B13E9A6499C14,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,112944,20101229,25000.00,104.750,,,,,20101223,220939,1.00 970D1307AF25F081,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101223,113500,20101229,10000.00,107.161,,,,,20101223,220939,1.00 AAD81DC0FCF8D93F,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101223,113323,20101229,560000.00,102.012,1.000,,,,20101223,220939,1.00 D5D8CC1734912A2C,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20101223,113457,20101229,125000.00,42.145,7.030,,,,20101223,220939,1.00 60E4191122AB77F3,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101223,113515,20101229,25000.00,100.000,4.998,,,,20101223,220939,1.00 BF3705C1E091D515,S,815668JA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.125,20281001,,,20101223,113514,20101229,10000.00,92.550,4.750,,,,20101223,220939,1.00 D1EAD3505178903D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,113156,20101229,50000.00,105.752,,,,,20101223,220939,1.00 00C3813C18A9E9BA,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,113459,20101229,35000.00,98.625,,,,,20101223,220939,1.00 EB0488268085865D,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101223,113407,20101229,25000.00,101.430,,,,,20101223,220939,1.00 66A717A6A790D9D1,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101223,113404,20101229,25000.00,101.680,,,,,20101223,220939,1.00 236CC24C3B03BF51,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101223,113520,20101229,10000.00,104.942,4.046,,,,20101223,220939,1.00 F187587D7925B5F9,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101223,113400,20101229,100000.00,112.830,3.090,,,,20101223,220939,1.00 58122FEF7501445C,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101223,113429,20101229,35000.00,87.750,5.203,,,,20101223,220939,1.00 DF11A7622CBAAC2B,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,,,20101223,113231,20101229,10000.00,98.472,4.000,,,,20101223,220939,1.00 B9E6D34F12167437,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101223,113526,20101229,45000.00,99.300,5.173,,,,20101223,220939,1.00 D6DACF6D2F0AB33E,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101223,113248,20110103,30000.00,99.454,5.063,,,,20101223,220939,1.00 49F5FF2BA77FC8AD,S,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101223,113244,20101229,75000.00,113.533,,,,,20101223,220939,1.00 F3497C527611FA52,S,414152GA0,HARRIS CNTY TEX HEALTH FACS ST LUKES EBISCOPAL-NATL-IBC,19910815,6.750,20210215,,,20101223,113240,20101229,100000.00,113.525,,,,,20101223,220939,1.00 77B13BD459D6AAC6,D,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101223,113456,20101229,10000.00,98.792,,,,,20101223,220939,1.00 9ED59A1D6CA3958A,S,927396N64,VINELAND N J ,20070601,4.125,20260601,,,20101223,113528,20101229,15000.00,95.451,4.538,,,,20101223,220939,1.00 2C1FCFFCB87572A6,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101223,113531,20101229,100000.00,98.220,5.257,,,,20101223,220939,1.00 14973A79FE4D1F88,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,112837,20101229,300000.00,99.481,2.587,,,,20101223,220939,1.00 4619502BDDAB9AA2,P,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20101223,113531,20101227,345000.00,102.220,4.621,,,,20101223,220939,1.00 13137321814D52E6,S,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101223,113506,20101229,15000.00,98.793,4.655,,,,20101223,220939,1.00 71F60404E5BB7486,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101223,113508,20101229,50000.00,100.165,2.612,,,,20101223,220939,1.00 52283D71E5637796,D,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20101223,113300,20101229,30000.00,79.247,,,,,20101223,220939,1.00 3E7789BD7FBC5A32,S,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101223,113516,20101229,10000.00,105.619,4.020,,,,20101223,220939,1.00 D089F0FEC0FA14CE,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101223,113331,20110103,30000.00,99.371,,,,,20101223,220939,1.00 FDDED6422CA5E8E8,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101223,113350,20101229,75000.00,113.500,,,,,20101223,220939,1.00 CA431EDB56E8DDBB,D,414152GA0,HARRIS CNTY TEX HEALTH FACS ST LUKES EBISCOPAL-NATL-IBC,19910815,6.750,20210215,,,20101223,113411,20101229,100000.00,113.500,,,,,20101223,220939,1.00 1025C592E24684F9,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101223,113427,20101229,250000.00,101.326,,S,,,20101223,220939,1.00 8CB389BCA4C8E0A5,S,190335AY5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20190801,,,20101223,113531,20101229,25000.00,109.656,1.200,,,,20101223,220939,1.00 139CAA3DA872E02E,P,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20101223,113524,20110103,100000.00,91.000,3.960,,,,20101223,220939,1.00 85AA6B37B9D36569,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113300,20101229,15000.00,99.950,5.462,,,,20101223,220939,1.00 676FE90C43196B45,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113400,20101229,15000.00,99.950,5.462,,,,20101223,220939,1.00 0AFC556E90A20523,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101223,113400,20101229,10000.00,99.950,5.462,,,,20101223,220939,1.00 CBA4492ABA981981,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101223,113541,20101229,100000.00,106.890,3.450,,,,20101223,220939,1.00 DCB2BA76BA326962,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,113400,20101229,25000.00,105.125,,,,,20101223,220939,1.00 08EA59B2A44033DA,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20101223,113400,20101229,25000.00,98.742,,,,,20101223,220939,1.00 26A15E6939BE3B74,D,927396N64,VINELAND N J ,20070601,4.125,20260601,,,20101223,113528,20101229,15000.00,93.218,,,,,20101223,220939,1.00 5517EA1771916B2D,D,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101223,113508,20101229,50000.00,100.165,,,,,20101223,220939,1.00 7A41E2E5348B5008,D,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101223,113520,20101229,10000.00,105.619,,,,,20101223,220939,1.00 734EDFAA802889AC,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101223,113543,20101229,10000.00,102.609,6.865,,,,20101223,220939,1.00 9CA52A36F4AC342B,S,069232BD7,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20220715,,,20101223,113544,20110103,50000.00,100.000,4.500,,,,20101223,220939,1.00 F8FB85CBB0374DA2,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101223,113544,20101229,5000.00,99.500,5.158,,,,20101223,220939,1.00 B805E431E7038113,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101223,113548,20101229,20000.00,99.300,5.173,,,,20101223,220939,1.00 F7B851E8B8CD445F,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101223,113542,20101229,1MM+,101.666,1.922,,,,20101223,220939,1.00 78942B7B0348B08C,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101223,113552,20110119,50000.00,102.472,3.608,,,,20101223,220939,1.00 F0899170F299084F,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,113451,20101229,250000.00,96.724,5.492,,,,20101223,220939,1.00 F42472892A0EECA1,S,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101223,113459,20101229,25000.00,102.884,4.030,,,,20101223,220939,1.00 F491B626A4A7A534,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,113507,20101229,50000.00,98.500,5.360,,,,20101223,220939,1.00 A1EBEE73412712FF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,113514,20101229,10000.00,104.243,7.500,,,,20101223,220939,1.00 39997CA10F381B0C,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101223,113436,20101229,30000.00,106.434,,,,,20101223,220939,1.00 02AD3256AE48B759,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101223,113438,20101229,200000.00,101.855,,,,,20101223,220939,1.00 BAAB83B838266867,P,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101223,113503,20101223,40000.00,112.372,2.117,,,,20101223,220939,1.00 AEF02E2A1B738DCE,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101223,113545,20101229,100000.00,100.448,,,,,20101223,220939,1.00 E601998EBB2B2533,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20101223,113543,20101229,150000.00,101.288,,,,,20101223,220939,1.00 9CAD46AA4B924911,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101223,113557,20101227,20000.00,101.413,5.787,,,,20101223,220939,1.00 21E60F4BD250C35C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101223,113559,20101229,5000.00,94.210,5.303,,,,20101223,220939,1.00 A73E53C9D30E7EB4,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101223,113600,20101229,5000.00,100.000,3.999,,,,20101223,220939,1.00 0B3A1C32F300E5E6,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101223,113552,20101229,140000.00,87.123,3.027,,,,20101223,220939,1.00 AAF72368888168D4,S,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20101223,113555,20101229,50000.00,99.845,5.813,,,,20101223,220939,1.00 F03EADD18B5CFEFA,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101223,113500,20101229,100000.00,101.204,3.000,,,,20101223,220939,1.00 F85BCA005F08EF2D,P,678504MN8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.375,20270701,,,20101223,113520,20101229,25000.00,95.422,4.779,,,,20101223,220939,1.00 A4F80FE38FA64862,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101223,113546,20101229,50000.00,96.500,5.388,,,,20101223,220939,1.00 C69875A3AE201A39,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101223,113600,20101229,25000.00,106.911,3.335,,,,20101223,220939,1.00 D08CCD8865FA953E,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101223,113552,20101229,20000.00,112.188,3.668,,,,20101223,220939,1.00 BB935F539D2EFD34,P,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20101223,113443,20101223,50000.00,112.837,2.016,,,,20101223,220939,1.00 DC4DEF86FC783CF8,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101223,113600,20101229,100000.00,102.749,4.101,,,,20101223,220939,1.00 9EADEA5C498A0DD1,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101223,113607,20101229,10000.00,92.655,5.450,,,,20101223,220939,1.00 F97EDC1932F4885B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,113540,20101229,40000.00,90.750,5.136,,,,20101223,220939,1.00 267BE69A5715BEF8,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101223,113544,20101229,75000.00,101.720,4.579,,,,20101223,220939,1.00 6A803F95D1F8900F,S,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20101223,113403,20101229,50000.00,109.751,2.100,,,,20101223,220939,1.00 12A4B32677A61EA9,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101223,113550,20101229,50000.00,102.541,5.084,,,,20101223,220939,1.00 80AFEDE6F34D199F,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20101223,113446,20101229,50000.00,87.655,5.500,,,,20101223,220939,1.00 D91B3CE8FE902942,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20101223,113546,20101229,150000.00,100.708,,,,,20101223,220939,1.00 4C079EDF1683DCE1,S,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20101223,113539,20101229,50000.00,110.741,3.053,,,,20101223,220939,1.00 EC43AFB2B0D67A1B,P,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101223,113605,20101229,15000.00,97.009,4.347,,,,20101223,220939,1.00 C7D8B12FBBD43C29,S,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101223,113605,20101229,15000.00,97.009,4.347,,,,20101223,220939,1.00 8FA268B5BB5DAC94,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101223,113236,20101229,200000.00,102.330,,,,,20101223,220939,1.00 CED32201707FCDB0,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101223,113552,20110119,50000.00,102.347,,,,,20101223,220939,1.00 331219A30D837313,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101223,113421,20101229,100000.00,96.397,,P,,,20101223,220939,1.00 AF10176D6558752F,D,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101223,113506,20101229,25000.00,102.884,,,,,20101223,220939,1.00 C22B69EBBBF8CCE0,D,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101223,113506,20101229,15000.00,98.793,,,,,20101223,220939,1.00 2A9423334B050A3E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101223,113600,20101229,170000.00,100.917,4.777,,,,20101223,220939,1.00 F0A8354A69B15112,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,113601,20101229,50000.00,99.500,5.037,,,,20101223,220939,1.00 368410CAB48226AB,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101223,113604,20101229,75000.00,88.174,5.470,,,,20101223,220939,1.00 EC7EDAF402EF1896,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101223,113458,20110111,25000.00,101.919,5.112,,,,20101223,220939,1.00 C44013C169EE1F5C,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101223,113514,20101229,30000.00,100.000,4.894,,,,20101223,220939,1.00 99FD44D81CE70049,P,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101223,113612,20101229,10000.00,103.033,3.522,,,,20101223,220939,1.00 FA782065DCF9B049,P,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101223,113605,20101229,10000.00,95.110,5.145,,,,20101223,220939,1.00 4E74EB8EC5E9FA84,S,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101223,113605,20101229,10000.00,95.110,5.145,,,,20101223,220939,1.00 0A980251EE6C1DA0,P,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101223,113606,20101229,5000.00,99.400,5.922,,,,20101223,220939,1.00 C381C92D7323C385,S,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101223,113606,20101229,5000.00,99.400,5.922,,,,20101223,220939,1.00 A8C3260399752E4E,P,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,113607,20101229,5000.00,98.611,4.510,,,,20101223,220939,1.00 741FA4E72DAAE2CA,S,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,113607,20101229,5000.00,98.611,4.510,,,,20101223,220939,1.00 B206BBF2098598AC,P,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101223,113607,20101229,15000.00,91.530,5.299,,,,20101223,220939,1.00 73339AE023E88CE7,S,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101223,113607,20101229,15000.00,91.530,5.299,,,,20101223,220939,1.00 27D399E3A4BC4DE2,P,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101223,113608,20101229,10000.00,97.009,4.347,,,,20101223,220939,1.00 C41678546809E32A,S,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20101223,113608,20101229,10000.00,97.009,4.347,,,,20101223,220939,1.00 E77197A09E940B7A,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20101223,113300,20110127,50000.00,102.681,1.805,,,,20101223,220939,1.00 205B27EC780AA37D,P,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101223,113609,20101229,15000.00,95.110,5.145,,,,20101223,220939,1.00 A6C6BCBA58B9AA0F,S,556627GB7,MADISON BOND ETC CNTYS ILL SER B,20050322,4.200,20170201,,,20101223,113609,20101229,15000.00,95.110,5.145,,,,20101223,220939,1.00 0304ADE704F8C737,P,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101223,113610,20101229,5000.00,99.400,5.922,,,,20101223,220939,1.00 6EDA3A1F0DB5005F,S,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101223,113610,20101229,5000.00,99.400,5.922,,,,20101223,220939,1.00 6EFEF3FC03B74B19,P,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,113610,20101229,5000.00,98.611,4.510,,,,20101223,220939,1.00 616DF53AB3417FB7,S,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101223,113610,20101229,5000.00,98.611,4.510,,,,20101223,220939,1.00 B5592D771B2FB80C,P,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101223,113611,20101229,10000.00,91.530,5.299,,,,20101223,220939,1.00 953A1EA11048A5E2,S,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101223,113611,20101229,10000.00,91.530,5.299,,,,20101223,220939,1.00 0D10CBEC33CEAB77,S,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20101223,113552,20101229,15000.00,99.850,3.083,,,,20101223,220939,1.00 92390EEAAE2127C9,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,113600,20101229,250000.00,105.742,3.869,,,,20101223,220939,1.00 65F9201AB6308CE1,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101223,113540,20101229,30000.00,106.310,,,,,20101223,220939,1.00 92C200AFBF0C7D91,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101223,113556,20101229,20000.00,110.688,,,,,20101223,220939,1.00 D7B76EB56C55D4F5,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20101223,113515,20101229,10000.00,94.651,5.700,,,,20101223,220939,1.00 A96C3C5C927E8C16,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,113539,20101229,50000.00,98.500,5.360,,,,20101223,220939,1.00 CF3404AC90881EDF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101223,113558,20101229,15000.00,96.375,5.253,,,,20101223,220939,1.00 00333976AE51BACD,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,113604,20101229,20000.00,90.939,4.349,,,,20101223,220939,1.00 2941DE4B022F5282,P,235308QF3,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20170215,,,20101223,113300,20101229,5000.00,117.200,2.459,,,,20101223,220939,1.00 1E42051DC0746444,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101223,113600,20101229,10000.00,100.559,4.910,,,,20101223,220939,1.00 01F75854A96186FC,P,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20101223,113605,20101229,150000.00,100.408,4.932,,,,20101223,220939,1.00 18E6A1CE874A1701,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101223,113558,20101229,75000.00,98.130,5.135,,,,20101223,220939,1.00 673866AF6B277EB8,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,113558,20101229,100000.00,93.557,5.487,,,,20101223,220939,1.00 E8035FE88F695038,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101223,113558,20101229,25000.00,99.670,5.153,,,,20101223,220939,1.00 C35DB81101598BA1,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101223,113600,20101229,25000.00,105.661,,,,,20101223,220939,1.00 85240BD15734199C,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101223,113552,20101229,20000.00,110.688,,,,,20101223,220939,1.00 760A2AAFCD297CDB,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101223,113617,20101229,45000.00,91.021,5.690,,,,20101223,220939,1.00 D8BC0B5D483A86DB,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101223,113622,20101229,250000.00,106.137,4.029,,,,20101223,220939,1.00 40BBA3D6B4E1DCC0,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,113624,20101229,100000.00,90.799,5.702,,,,20101223,220939,1.00 B8A3A6A3834D1860,D,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20101223,113540,20101229,50000.00,110.741,,,,,20101223,220939,1.00 A8808DA7E448EA35,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101223,113621,20101229,25000.00,92.438,5.100,,,,20101223,220939,1.00 1A0DD0975D0D2163,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,113540,20101229,40000.00,90.650,,,,,20101223,220939,1.00 9016389C36BB8589,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101223,113544,20101229,75000.00,101.820,,,,,20101223,220939,1.00 9B14B9CF9EF56F21,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101223,113550,20101229,50000.00,102.441,,,,,20101223,220939,1.00 F115925A9E02A25F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101223,113604,20101229,75000.00,89.065,,,,,20101223,220939,1.00 989D2084062815C0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101223,113628,20101229,30000.00,93.000,5.470,,,,20101223,220939,1.00 C9D8AB9635522B12,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101223,113605,20101229,100000.00,100.148,4.977,,,,20101223,220939,1.00 DAAD89928A3E24B7,P,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20101223,113605,20101229,150000.00,100.988,4.834,,,,20101223,220939,1.00 66651EED0ABC3B8F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101223,113559,20101223,550000.00,100.000,0.000,,,,20101223,220939,1.00 83B41BBB490C1B97,P,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20101223,113619,20101229,10000.00,113.644,2.940,,,,20101223,220939,1.00 D38B9C28FF408A28,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101223,113236,20101229,100000.00,111.400,3.927,,,,20101223,220939,1.00 3138E9BB3CCEFB00,P,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20101223,113625,20101229,50000.00,98.875,5.961,,,,20101223,220939,1.00 3C56F21DE7FC066F,P,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20101223,113144,20101229,100000.00,108.900,1.584,,,,20101223,220939,1.00 09D4DA6CF0FC98DB,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101223,113612,20101229,10000.00,103.032,,,,,20101223,220939,1.00 687AB4505E3A1BCD,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101223,112226,20101229,50000.00,113.233,,S,,,20101223,220939,1.00 C97DFF36357F8668,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20101223,113607,20101229,20000.00,88.938,,,,,20101223,220939,1.00 7C8CE3F9B544C1DD,D,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,,,20101223,113348,20101229,80000.00,93.787,,S,,,20101223,220939,1.00 C7BD110289F83F1E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,113635,20110106,5000.00,98.500,4.718,,,,20101223,220939,1.00 4D76DC45044613B1,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101223,113627,20101229,50000.00,101.247,4.837,,,,20101223,220939,1.00 263F122B7BCD0499,S,289780AZ1,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20320801,,,20101223,113632,20101227,25000.00,99.995,5.000,,,,20101223,220939,1.00 0134AEA9A3864BE7,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20101223,113643,20101229,5000.00,101.420,4.150,,,,20101223,220939,1.00 D1639A3969DE062A,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101223,113634,20101229,15000.00,87.981,6.472,,,,20101223,220939,1.00 3882FA4020226577,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101223,113640,20101229,20000.00,93.250,5.229,,,,20101223,220939,1.00 5167D97EF19E8B34,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101223,113631,20101229,200000.00,113.107,3.409,,,,20101223,220939,1.00 ED81368E222B2021,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20101223,113605,20101229,150000.00,100.408,,,,,20101223,220939,1.00 34BDCF762F17B902,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101223,113558,20101229,75000.00,98.130,,,,,20101223,220939,1.00 A3DE0EF1DFB5A0B8,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101223,113558,20101229,25000.00,99.670,,,,,20101223,220939,1.00 B3A3F5A786192994,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101223,113624,20101229,50000.00,99.875,5.017,,,,20101223,220939,1.00 2C390C8A6D126CAD,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101223,113647,20101229,25000.00,98.388,5.119,,,,20101223,220939,1.00 451EE177F234F2EC,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101223,113645,20101229,20000.00,56.246,3.813,,,,20101223,220939,1.00 DB0B3746C5FE76AE,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101223,113619,20101229,35000.00,96.250,5.382,,,,20101223,220939,1.00 388302CE89860708,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101223,113619,20101229,75000.00,93.000,5.479,,,,20101223,220939,1.00 64AA572D621433A0,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,113619,20101229,50000.00,97.140,5.190,,,,20101223,220939,1.00 F047DA956CFA9CB8,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101223,113647,20101229,20000.00,102.472,0.783,,,,20101223,220939,1.00 5EDD73584369EB50,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101223,113605,20101229,100000.00,100.148,,,,,20101223,220939,1.00 3CFEEF08097D9F32,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20101223,113605,20101229,150000.00,100.988,,,,,20101223,220939,1.00 BC040A5D92CF7E7C,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,113558,20101229,100000.00,93.557,,,,,20101223,220939,1.00 1624EFA85F5DAEE4,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101223,110048,20101229,25000.00,102.946,,,,,20101223,220939,1.00 76FA7A723B961EC1,D,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20101223,113619,20101229,10000.00,113.794,,,,,20101223,220939,1.00 2530243E74CB9204,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101223,113435,20101229,100000.00,111.375,,,,,20101223,220939,1.00 8756D2C9AB2086C8,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101223,113542,20101229,1MM+,102.016,,P,,,20101223,220939,1.00 042B7B09703C8286,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101223,113548,20101229,25000.00,108.694,,S,,,20101223,220939,1.00 719A5F3EE184225D,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113651,20101230,25000.00,102.000,6.801,,,,20101223,220939,1.00 B8A22697FC70C0F2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,113654,20101229,20000.00,103.716,7.209,,,,20101223,220939,1.00 B5D023B8AE3ABA51,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113654,20101230,15000.00,102.000,6.801,,,,20101223,220939,1.00 E8D55D5E858B3050,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,113641,20101229,160000.00,106.015,4.645,,,,20101223,220939,1.00 4C72E0775F1FF9BF,S,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20101223,113656,20101229,10000.00,101.250,4.339,,,,20101223,220939,1.00 57B55225A7DD1E79,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101223,113702,20101229,75000.00,78.428,3.870,,,,20101223,220939,1.00 38754A42DAA4D709,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20101223,113621,20101229,15000.00,99.750,,,,,20101223,220939,1.00 2DEA87186F406C6C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,113705,20101229,10000.00,103.716,7.209,,,,20101223,220939,1.00 98CF83AE8EACF070,S,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101223,113701,20101229,5000.00,100.000,5.249,,,,20101223,220939,1.00 D4830D9450C4B46E,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101223,113400,20101228,40000.00,108.233,2.159,,,,20101223,220939,1.00 B6E134D73E5CCC8A,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101223,113627,20101229,50000.00,101.147,,,,,20101223,220939,1.00 FB328D7FF30C5CC9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,113539,20101229,40000.00,90.650,,,,,20101223,220939,1.00 D0DB09FF1300AB03,S,72460LAK1,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20151201,,,20101223,113716,20101229,10000.00,105.669,2.759,,,,20101223,220939,1.00 B35352849C239E6D,S,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,Y,,20101223,113600,20101229,1MM+,98.015,8.202,,,,20101223,220939,1.00 B090B3038EF6DA1D,S,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20101223,113700,20101229,25000.00,102.000,2.915,,,,20101223,220939,1.00 5EB1D067AC160F94,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101223,113650,20101229,250000.00,93.593,5.601,,,,20101223,220939,1.00 E84FA02C71D9A1E6,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101223,113700,20101229,25000.00,100.000,4.999,,,,20101223,220939,1.00 E038855CA395F24B,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101223,113719,20101229,25000.00,101.523,5.300,,,,20101223,220939,1.00 D184A551B0A0F5DB,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101223,113723,20101229,10000.00,98.857,4.928,,,,20101223,220939,1.00 F629ECD1CE24D2CE,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101223,113719,20101229,200000.00,87.123,3.027,,,,20101223,220939,1.00 BADF9A7B894DFFDA,P,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101223,113712,20101229,500000.00,101.375,4.780,,,,20101223,220939,1.00 030282E3A9B64820,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101223,113711,20101229,25000.00,105.003,1.524,,,,20101223,220939,1.00 68F5BE60897510AF,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101223,113724,20101229,10000.00,113.456,4.339,,,,20101223,220939,1.00 AA829BCF4CAB45A9,P,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101223,113728,20101229,250000.00,84.523,5.166,,,,20101223,220939,1.00 43BCE098863ED5A2,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101223,113645,20101229,20000.00,55.277,,,,,20101223,220939,1.00 D3ECAB3FC952F2C7,P,67884XAS6,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,4.500,20190815,,,20101223,113639,20101229,25000.00,101.733,4.231,,,,20101223,220939,1.00 5E8AC4AC709AB5CB,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101223,113714,20101229,10000.00,96.870,4.253,,,,20101223,220939,1.00 270085F37EC05D9D,S,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101223,113712,20101229,25000.00,101.326,4.321,,,,20101223,220939,1.00 D326F06231192B0C,S,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20101223,113720,20101229,25000.00,99.600,5.032,,,,20101223,220939,1.00 A8AE48265F07BB55,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101223,113619,20101229,25000.00,91.470,,,,,20101223,220939,1.00 AE156DF547D9F992,D,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101223,113619,20101229,35000.00,96.250,,,,,20101223,220939,1.00 79D9798AE5CB6E22,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101223,113732,20101229,15000.00,96.000,5.365,,,,20101223,220939,1.00 180D474E6BC4B48E,P,92812UDB1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,4.370,20181001,,,20101223,113735,20101229,5000.00,99.000,4.523,,,,20101223,220939,1.00 4190985845D1FF42,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101223,113729,20101229,10000.00,102.186,4.699,,,,20101223,220939,1.00 5AD174AFFBEAFE7C,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101223,113730,20101228,10000.00,97.000,6.087,,,,20101223,220939,1.00 1A5A5F6495B36138,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,,,20101223,113734,20101229,20000.00,101.775,3.060,,,,20101223,220939,1.00 FB4117E88F023629,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,113735,20101229,160000.00,106.015,4.645,,,,20101223,220939,1.00 A4A599CC8EC303BE,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101223,113000,20101227,1MM+,100.000,,,,,20101223,220939,1.00 79E3C6E57650C897,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101223,113000,20101227,1MM+,100.000,,,,,20101223,220939,1.00 DDE668C2878A62AA,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101223,113000,20101227,100000.00,100.000,,,,,20101223,220939,1.00 8D5ACCC912699786,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101223,113000,20101227,650000.00,100.000,,,,,20101223,220939,1.00 5579604B7995D9A8,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101223,113000,20101227,400000.00,100.000,,,,,20101223,220939,1.00 C6CF8386FD2CA648,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101223,113718,20101229,25000.00,72.250,7.989,,,,20101223,220939,1.00 6FC5823EEE6837CB,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101223,113724,20101229,150000.00,65.800,9.285,,,,20101223,220939,1.00 4511AB8DF4DF4A5C,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,113730,20101229,100000.00,66.800,9.265,,,,20101223,220939,1.00 F0E1D09350AB43D7,P,343487XP4,FLOWER MOUND TEX REF,20071201,5.000,20170901,,,20101223,113300,20101229,215000.00,113.816,2.721,,,,20101223,220939,1.00 57E93F6A29217C92,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101223,113416,20101229,175000.00,111.060,3.314,,,,20101223,220939,1.00 34CED3E9027D8C92,P,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20101223,113434,20101227,75000.00,113.183,2.121,,,,20101223,220939,1.00 3DB0F37FA49B422F,S,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101223,113700,20101229,20000.00,112.234,2.986,,,,20101223,220939,1.00 BA2680C3588AD8B2,D,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101223,113616,20101229,225000.00,91.775,,,,,20101223,220939,1.00 FE628F2E05B84AB6,S,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101223,113734,20101229,10000.00,102.349,3.189,,,,20101223,220939,1.00 7A45574BFC8219D7,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101223,113727,20101229,10000.00,96.923,5.538,,,,20101223,220939,1.00 06A1E30FE75A43EC,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101223,113729,20101229,10000.00,97.095,5.454,,,,20101223,220939,1.00 8D98823765C89E42,P,624807BP7,MUHLENBERG TWP PA ,20090315,3.300,20181101,,,20101223,113734,20101229,10000.00,99.713,3.341,,,,20101223,220939,1.00 1B844E886FB7540E,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101223,113305,20110103,10000.00,100.250,0.974,,,,20101223,220939,1.00 BA81C0D89970FB82,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101223,113305,20110103,5000.00,100.250,0.974,,,,20101223,220939,1.00 5C910CC0E7963198,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,113642,20101229,250000.00,103.023,4.249,,,,20101223,220939,1.00 0C777065B19A8086,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101223,113252,20101229,15000.00,105.218,-68.076,,,,20101223,220939,1.00 0F4990311F900EDB,P,92209NAN5,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.618,20300401,,,20101223,113738,20101229,10000.00,97.100,6.891,,,,20101223,220939,1.00 2084BD320CDE7959,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,113735,20101229,10000.00,94.155,5.440,,,,20101223,220939,1.00 25993451E57F48CC,P,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20101223,113737,20101229,10000.00,94.361,4.983,,,,20101223,220939,1.00 34FD6E7CDF9E7DCB,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101223,113000,20101227,200000.00,100.000,0.000,,,,20101223,220939,1.00 216540E442582646,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101223,113619,20101229,75000.00,93.000,,,,,20101223,220939,1.00 E19B50EA009A23ED,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,113619,20101229,50000.00,97.140,,,,,20101223,220939,1.00 B85688F525CFC87A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101223,113500,20101229,25000.00,92.250,5.695,,,,20101223,220939,1.00 FABE4210CF2495FF,P,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20101223,113745,20101228,225000.00,110.713,3.575,,,,20101223,220939,1.00 5C1D529DFBF38767,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101223,113749,20101229,15000.00,89.009,6.250,,,,20101223,220939,1.00 47401EE1C03F8D1D,P,767171JZ5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20190801,,,20101223,113741,20101229,50000.00,101.857,3.717,,,,20101223,220939,1.00 0EC7564806D938F5,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101223,113500,20101229,15000.00,107.194,1.475,,,,20101223,220939,1.00 07EA58E3C165C62A,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101223,113720,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 43F862B73C798548,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101223,113740,20101231,1MM+,100.000,0.000,,,,20101223,220939,1.00 88317F7D1B771FEF,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101223,104539,20101229,25000.00,101.730,,,,,20101223,220939,1.00 EA5D663A13A5CA42,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101223,113714,20101229,25000.00,100.726,,,,,20101223,220939,1.00 4187C97418C09DED,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101223,113719,20101229,25000.00,99.648,,,,,20101223,220939,1.00 45D36E06740DDECC,D,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101223,113500,20110105,40000.00,98.750,,,,,20101223,220939,1.00 98DD643EA07E0C17,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101223,113754,20101229,1MM+,110.860,2.440,,,,20101223,220939,1.00 F997A3A476C9E371,D,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20101223,113720,20101229,25000.00,98.600,,,,,20101223,220939,1.00 6DE8C74BD07D86F3,S,852631J84,STAMFORD CONN ,20010415,5.000,20150815,,,20101223,113500,20101228,200000.00,102.863,0.447,,,,20101223,220939,1.00 EE8B6413DC4A6D02,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,113802,20101229,15000.00,98.416,5.118,,,,20101223,220939,1.00 850D0C222DB52D06,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113804,20101230,10000.00,102.000,6.801,,,,20101223,220939,1.00 B6C5B75E92F6068F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101223,113500,20101229,5000.00,92.250,5.695,,,,20101223,220939,1.00 51C9E666EE9A79A5,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,113729,20101229,25000.00,97.000,5.237,,,,20101223,220939,1.00 404FC5511DDF23FA,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101223,113727,20101229,25000.00,100.226,5.715,,,,20101223,220939,1.00 60329D41BFF7EF19,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,113754,20101229,30000.00,107.728,1.830,,,,20101223,220939,1.00 E9105C3B7FE464E0,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER 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PUB IMPT-SER C,20091029,4.000,20181015,,,20101223,112828,20101229,100000.00,107.000,,,,,20101223,220939,1.00 D684D2BBA731707D,D,624807BP7,MUHLENBERG TWP PA ,20090315,3.300,20181101,,,20101223,113734,20101229,10000.00,100.213,,,,,20101223,220939,1.00 31E4AD7E512B501A,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,113735,20101229,10000.00,94.628,,,,,20101223,220939,1.00 A3E2C9C5F408DE43,D,447025GF8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.500,20280901,,,20101223,113737,20101229,10000.00,94.835,,,,,20101223,220939,1.00 14E300C581980B29,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101223,113000,20101227,200000.00,100.000,,,,,20101223,220939,1.00 27A78226C4C5D26A,S,672411PV1,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,4.900,20150401,,,20101223,113749,20101229,10000.00,103.961,1.696,,,,20101223,220939,1.00 64B8280817130392,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,113814,20110103,10000.00,99.500,5.283,,,,20101223,220939,1.00 306BD0A615B0A4A1,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101223,113814,20101229,10000.00,102.842,4.461,,,,20101223,220939,1.00 31EB8F3D7540BAAC,S,80348QAG0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20160901,,,20101223,113301,20101229,80000.00,113.310,2.470,,,,20101223,220939,1.00 B651797E12E88936,S,780784GH1,ROYALTON N Y REF-PUB IMPT,20080206,4.250,20300601,,,20101223,113748,20101229,20000.00,89.500,5.109,,,,20101223,220939,1.00 E818B6E91857B18D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,113758,20101229,100000.00,66.900,9.251,,,,20101223,220939,1.00 1CF858C3C354CE60,S,574531PE3,MARYVILLE TENN REF-SER C,20081218,4.000,20130601,,,20101223,113805,20101229,20000.00,105.924,1.500,,,,20101223,220939,1.00 43408BD2063A8589,S,914720ZN0,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20220401,,,20101223,113815,20101229,80000.00,107.320,1.150,,,,20101223,220939,1.00 10EF95260AACABD0,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20101223,113440,20101229,50000.00,88.060,,,,,20101223,220939,1.00 A116DA9A44E0D2A6,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101223,113749,20101229,15000.00,87.259,,,,,20101223,220939,1.00 42BD888D7A15F123,D,767171JZ5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20190801,,,20101223,113741,20101229,50000.00,103.304,,,,,20101223,220939,1.00 2E65667CD23AEA1B,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101223,113742,20101229,50000.00,115.284,,,,,20101223,220939,1.00 504E9A78A56C6AF7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,113637,20101229,25000.00,81.882,,,,,20101223,220939,1.00 3C8AC1E345F59357,D,852631J84,STAMFORD CONN 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A,20060302,5.250,20310701,,,20101223,113832,20101229,10000.00,103.182,,,,,20101223,220939,1.00 3A1F166154720278,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101223,113827,20101229,30000.00,94.735,5.049,,,,20101223,220939,1.00 5E2240970B10A2A2,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101223,113818,20101229,5000.00,77.241,6.055,,,,20101223,220939,1.00 226503E3676E1479,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,113843,20101229,20000.00,106.697,0.528,,,,20101223,220939,1.00 BF2CC16D7DEE9301,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101223,113843,20101229,20000.00,106.197,,,,,20101223,220939,1.00 3DBDE22F9DB80D28,S,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101223,113844,20101229,5000.00,106.008,4.040,,,,20101223,220939,1.00 37633F05742C2FB7,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101223,113847,20101229,15000.00,99.125,5.078,,,,20101223,220939,1.00 EC010BA43892BBD2,D,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101223,112705,20101229,250000.00,101.233,,,,,20101223,220939,1.00 0196C78C5E5F2738,S,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101223,113850,20101229,50000.00,102.706,2.900,,,,20101223,220939,1.00 57CA67DDB17B9D41,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101223,113854,20101229,50000.00,100.190,1.300,,,,20101223,220939,1.00 D1E5C8B648ACE486,S,549187TK8,LUBBOCK TEX ,20030715,4.000,20110215,,,20101223,113844,20101228,250000.00,100.468,0.407,,,,20101223,220939,1.00 00D1BFA4F44C6CD3,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,113851,20110202,15000.00,99.999,4.500,,,,20101223,220939,1.00 EFA8CAF4A686CE56,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101223,113856,20110103,15000.00,102.484,7.017,,,,20101223,220939,1.00 BB48EDFF016D1DF1,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101223,110250,20101229,40000.00,107.012,2.650,,,,20101223,220939,1.00 D23EAC4F5BED50DA,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101223,113827,20101229,150000.00,115.916,,S,,,20101223,220939,1.00 F95B7DD3FD8603BE,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101223,113850,20101229,50000.00,101.956,,,,,20101223,220939,1.00 66DA7781750DD379,D,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101223,113513,20101229,225000.00,91.835,,,,,20101223,220939,1.00 390E04F07A495F2B,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,,,20101223,113000,20101228,400000.00,106.411,2.513,,,,20101223,220939,1.00 C027FA16DB099F7C,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101223,113252,20101229,100000.00,105.076,-66.186,,,,20101223,220939,1.00 CABB3A3D200013D4,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,113904,20101230,20000.00,99.054,5.625,,,,20101223,220939,1.00 F89BC16B7E2E617E,S,574223CS0,MARYLAND ST INDL DEV FING AUTH VAR-WEXFORD MD BIOPARK 3,20101223,,20401201,,,20101223,104106,20101223,1MM+,100.000,0.650,,,,20101223,220939,1.00 76A479CF71A62ABE,P,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,,,20101223,113000,20101228,400000.00,106.286,2.540,,,,20101223,220939,1.00 8F195BBFBBAFF0A2,P,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101223,113800,20101229,150000.00,106.238,3.916,,,,20101223,220939,1.00 E74247AFB3412867,P,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20101223,113440,20101229,50000.00,87.800,8.914,,,,20101223,220939,1.00 D94DFA594D1354D8,D,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101223,113827,20101229,10000.00,102.000,,,,,20101223,220939,1.00 746A829133CD0ABC,S,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101223,113906,20101229,20000.00,114.538,1.914,,,,20101223,220939,1.00 FAAAADDDC5B96775,S,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101223,113906,20101229,50000.00,112.657,2.420,,,,20101223,220939,1.00 2E9CE494CE7119C2,S,441878BH7,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20181001,,,20101223,113902,20101229,25000.00,102.040,4.700,,,,20101223,220939,1.00 D643E83F208A10FD,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20101223,113440,20101229,50000.00,88.000,,,,,20101223,220939,1.00 C3C51E1EBCC76218,D,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101223,113906,20101229,20000.00,113.288,,,,,20101223,220939,1.00 10145ECC7921F502,D,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101223,113906,20101229,50000.00,111.407,,,,,20101223,220939,1.00 ED95A654299948E1,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101223,113830,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 88789010665FD0C6,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101223,113901,20101229,45000.00,97.670,5.128,,,,20101223,220939,1.00 B43EB2A3597043B2,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101223,113906,20101229,50000.00,98.684,5.163,,,,20101223,220939,1.00 46151F845AA9E55C,S,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20101223,113909,20101229,25000.00,103.249,3.526,,,,20101223,220939,1.00 01CF1C73F8E51D76,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,112800,20101229,5000.00,94.154,4.500,,,,20101223,220939,1.00 9B69B3382354B114,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20101223,113712,20101229,250000.00,105.703,4.250,,,,20101223,220939,1.00 40EF933960DFDCBC,S,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20101223,113436,20101229,250000.00,101.259,0.750,,,,20101223,220939,1.00 7E42EF5E49A1E95D,P,68702JBE5,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.500,20140701,,,20101223,113917,20101227,25000.00,104.075,2.285,,,,20101223,220939,1.00 66563FF13F9F08B4,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101223,113812,20101229,5000.00,76.542,,,,,20101223,220939,1.00 37E88BBDB661FA78,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101223,113809,20101229,5000.00,77.041,,,,,20101223,220939,1.00 EB3E6444BFCD0B99,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,113409,20101229,35000.00,106.234,5.052,,,,20101223,220939,1.00 6EA702E6DB5D47FB,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,113444,20101229,50000.00,106.234,5.052,,,,20101223,220939,1.00 DC0E07B1EA262647,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,113508,20101229,50000.00,106.234,5.052,,,,20101223,220939,1.00 3C3B03110ED2E5D9,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,113551,20101229,50000.00,106.234,5.052,,,,20101223,220939,1.00 48CDEA422F894CFB,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,113824,20101229,25000.00,87.431,,,,,20101223,220939,1.00 CE850383123DEFBB,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,113615,20101229,50000.00,106.234,5.052,,,,20101223,220939,1.00 91BF1FD5A5B376D9,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,113636,20101229,50000.00,106.234,5.052,,,,20101223,220939,1.00 9DE47AAD428B949E,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101223,113705,20101229,25000.00,106.234,5.052,,,,20101223,220939,1.00 C9FF4D219CE57271,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101223,113851,20101229,35000.00,110.271,1.400,,,,20101223,220939,1.00 0CC46D9FBB33864A,S,751064BY1,RALEIGH CNTY W VA COML DEV REV W VA PKWYS PROJ-SER B,20011201,5.000,20130601,,,20101223,113808,20101229,100000.00,101.680,1.000,,,,20101223,220939,1.00 C82A676F1DB45602,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101223,113258,20101229,10000.00,100.189,,,,,20101223,220939,1.00 7A7C304CD2C9A9AA,P,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20101223,113921,20101229,5000.00,92.405,5.580,,,,20101223,220939,1.00 F9256A4E20D8ACC5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,113923,20101229,10000.00,100.000,5.249,,,,20101223,220939,1.00 E8F9759A2E1FAE0D,S,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101223,113620,20101229,10000.00,99.000,4.158,,,,20101223,220939,1.00 396A8AD05D935C90,P,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101223,113807,20101229,75000.00,108.262,1.751,,,,20101223,220939,1.00 1E6615C2F101426C,D,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20101223,113621,20101229,15000.00,97.000,,S,,,20101223,220939,1.00 55ADD9960B485603,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101223,113612,20101229,15000.00,98.500,,S,,,20101223,220939,1.00 DEF3253C211E0101,D,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101223,113823,20101229,5000.00,104.811,,,,,20101223,220939,1.00 70830F98429DF9BF,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101223,113917,20101229,10000.00,98.870,1.510,,,,20101223,220939,1.00 0D76DC34696F8031,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20101223,113919,20101229,50000.00,90.430,5.105,,,,20101223,220939,1.00 A90865E1C8AB1A8E,S,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101223,113928,20101229,20000.00,99.903,5.008,,,,20101223,220939,1.00 8A152A60C529DD7B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101223,113700,20101229,20000.00,92.250,5.695,,,,20101223,220939,1.00 89FA641E47BFCD2B,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20101223,113924,20101229,10000.00,95.625,7.654,,,,20101223,220939,1.00 5E95731F8218E9AE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101223,113907,20101229,75000.00,105.943,4.660,,,,20101223,220939,1.00 76EE4C21EE1ECE2D,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101223,113901,20101229,45000.00,98.295,,P,,,20101223,220939,1.00 322C0B5487AD70E1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101223,113935,20101229,10000.00,96.445,6.116,,,,20101223,220939,1.00 53016406A9D6DFD0,P,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101223,113934,20101227,75000.00,109.077,2.234,,,,20101223,220939,1.00 F15C56D4C0A4609F,P,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101223,113934,20101229,50000.00,100.589,3.819,,,,20101223,220939,1.00 1F302A84B68E9D03,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101223,113939,20110104,50000.00,116.016,2.236,,,,20101223,220939,1.00 130719835D779095,P,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101223,113700,20101229,10000.00,112.000,3.189,,,,20101223,220939,1.00 CBEC85852C920AA7,D,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101223,113931,20101229,20000.00,97.659,,,,,20101223,220939,1.00 84CC0B3463970010,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,113810,20101229,25000.00,100.078,,S,,,20101223,220939,1.00 3580A50B4E53FE13,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101223,113701,20101229,30000.00,113.480,,,,,20101223,220939,1.00 C68C00D21B784065,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101223,113623,20101229,200000.00,112.958,,,,,20101223,220939,1.00 4B1ED046D094020E,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101223,113727,20101229,40000.00,116.500,,,,,20101223,220939,1.00 225697D9E4336210,D,926336GG7,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20211201,,,20101223,113931,20101229,50000.00,101.878,,,,,20101223,220939,1.00 D1C87F5ABEABDF07,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101223,113939,20110104,50000.00,114.516,,,,,20101223,220939,1.00 E9AAA658D87A66F2,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101223,113846,20101229,1000000.00,97.607,,,,,20101223,220939,1.00 262380C94B35745E,S,926336GG7,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20211201,,,20101223,113931,20101229,50000.00,103.664,3.518,,,,20101223,220939,1.00 4FCED3924C8CF349,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101223,113915,20101229,10000.00,111.100,1.491,,,,20101223,220939,1.00 DFD7464E68D80473,S,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101223,113800,20101229,90000.00,100.000,2.100,,,,20101223,220939,1.00 DAAB0FBEA74723E9,P,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101223,113943,20101228,150000.00,103.072,4.565,,,,20101223,220939,1.00 B35478AF5AA00F79,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,113950,20101230,10000.00,102.000,6.801,,,,20101223,220939,1.00 CD39E40735563822,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101223,113945,20101229,100000.00,99.518,5.934,,,,20101223,220939,1.00 D6C72AD52D6E60A6,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101223,113947,20101229,50000.00,106.484,3.594,,,,20101223,220939,1.00 C23FA19DF04379A7,S,118106FX6,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20110701,,,20101223,113803,20101229,25000.00,101.509,1.000,,,,20101223,220939,1.00 E74894A31B35AA97,S,118106FX6,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20110701,,,20101223,113803,20101229,10000.00,101.509,1.000,,,,20101223,220939,1.00 BC4A3EE50F499ACB,P,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20101223,113950,20101229,10000.00,101.514,2.546,,,,20101223,220939,1.00 6781B5BB4A4710A8,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101223,113646,20101229,65000.00,108.187,,,,,20101223,220939,1.00 77028FCDE7CFDADB,D,118106FX6,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20110701,,,20101223,113818,20101229,35000.00,101.509,,,,,20101223,220939,1.00 60805DC42ABAC4DE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101223,113700,20101229,10000.00,92.250,5.695,,,,20101223,220939,1.00 9F4EF7D690887C9D,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101223,111915,20101223,350000.00,100.000,0.000,,,,20101223,220939,1.00 6DE4CC447E1CA339,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101223,113900,20101229,15000.00,113.370,1.669,,,,20101223,220939,1.00 B90106777DE53C03,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101223,113900,20101229,100000.00,97.275,,,,,20101223,220939,1.00 51C8FF721EB52103,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101223,113900,20101229,30000.00,111.850,3.295,,,,20101223,220939,1.00 33B64C5B3765223E,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101223,113900,20101229,20000.00,108.349,3.390,,,,20101223,220939,1.00 C20D68F9814BF207,P,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20101223,113900,20101229,15000.00,102.311,1.412,,,,20101223,220939,1.00 88D09E1E411733CE,P,10146RCS1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20220101,,,20101223,113900,20101229,250000.00,104.109,3.882,,,,20101223,220939,1.00 261E84819A9F0A93,P,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20101223,114000,20101229,20000.00,79.974,6.022,,,,20101223,220939,1.00 A1502114D9DBD21C,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101223,113800,20101229,50000.00,109.817,2.363,,,,20101223,220939,1.00 80A85A26A8D44DE4,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101223,113900,20101229,15000.00,113.720,1.588,,,,20101223,220939,1.00 D6839D2B7C1C6973,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101223,113952,20101229,70000.00,87.550,6.332,,,,20101223,220939,1.00 272BCA519BC7F18B,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20101223,113956,20101229,20000.00,98.840,4.413,,,,20101223,220939,1.00 ECD63A560CBF2930,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,113957,20110106,25000.00,100.999,4.375,,,,20101223,220939,1.00 40A2C61694ECA7D7,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20101223,113759,20101229,200000.00,112.477,3.480,,,,20101223,220939,1.00 3B61F604FE1E13F3,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101223,114008,20101229,5000.00,92.280,6.951,,,,20101223,220939,1.00 88F8A5BA748F11A5,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101223,114003,20101229,50000.00,112.914,3.446,,,,20101223,220939,1.00 24753224262699EF,P,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20101223,114008,20101229,10000.00,105.705,2.648,,,,20101223,220939,1.00 DC6F56F9AC603BAC,P,219764GU5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20250901,,,20101223,113925,20101229,45000.00,41.000,6.170,,,,20101223,220939,1.00 41861F7689001F19,S,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20101223,114001,20101229,20000.00,111.277,1.600,,,,20101223,220939,1.00 0EAD1E782B67C506,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101223,114000,20101229,5000.00,102.060,3.523,,,,20101223,220939,1.00 9F80A9E41F655E6A,D,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20101223,113901,20101229,25000.00,103.249,,,,,20101223,220939,1.00 5D2B08A5009210E3,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101223,114000,20101229,5000.00,102.439,,,,,20101223,220939,1.00 43E261C6DCEE2EA8,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101223,114000,20101229,40000.00,105.791,4.080,,,,20101223,220939,1.00 3CB2D5F0C2ACFDED,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101223,114009,20110103,20000.00,96.550,5.268,,,,20101223,220939,1.00 D8BE4D4181EAA765,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101223,114006,20101229,10000.00,111.100,1.491,,,,20101223,220939,1.00 9D503AA52B86B120,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101223,114011,20101229,25000.00,97.625,5.184,,,,20101223,220939,1.00 5B03630A04E22582,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101223,113900,20101229,15000.00,101.213,1.962,,,,20101223,220939,1.00 DC834B3D4837D5A0,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101223,113840,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 389D6CD57D64F640,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,,,20101223,113949,20101229,100000.00,106.817,2.380,,,,20101223,220939,1.00 1614DC3DCE94A223,P,67886MBX6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.350,20160901,,,20101223,113928,20101229,30000.00,97.000,4.962,,,,20101223,220939,1.00 F6E7632E9831DBDD,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101223,113845,20101229,50000.00,101.891,,,,,20101223,220939,1.00 377E23B21673079F,S,574223CS0,MARYLAND ST INDL DEV FING AUTH VAR-WEXFORD MD BIOPARK 3,20101223,,20401201,,,20101223,104110,20101223,1MM+,100.000,0.650,,,,20101223,220939,1.00 814619319A5837E5,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101223,113955,20101229,25000.00,98.900,4.592,,,,20101223,220939,1.00 EBBF53553892B1ED,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101223,114017,20101229,15000.00,96.233,5.418,,,,20101223,220939,1.00 C34E07AC27755CDC,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101223,113900,20101227,100000.00,101.000,4.843,,,,20101223,220939,1.00 088B1E796ED1BA1C,D,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20101223,113924,20101229,10000.00,96.250,,P,,,20101223,220939,1.00 A9019204199B04C4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101223,113952,20101229,70000.00,88.175,,P,,,20101223,220939,1.00 746B55B820186228,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101223,114000,20101229,100000.00,87.608,5.661,,,,20101223,220939,1.00 B6CCD8325690AB70,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101223,114014,20101229,10000.00,90.007,4.300,,,,20101223,220939,1.00 584E4F3411A75606,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,112808,20101231,5000.00,94.156,4.500,,,,20101223,220939,1.00 B8F5E320E274F70F,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101223,114000,20101229,40000.00,95.236,6.407,,,,20101223,220939,1.00 9A227476A5EA35F0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101223,113800,20101229,40000.00,93.750,5.555,,,,20101223,220939,1.00 E2708D997629D277,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101223,114024,20101229,5000.00,103.375,4.657,,,,20101223,220939,1.00 DFC61DBAC09020AA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,114105,20101229,25000.00,81.632,,,,,20101223,220939,1.00 EAD28FF61F1497CF,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101223,114032,20101229,5000.00,93.276,5.236,,,,20101223,220939,1.00 D0F34011BCC025F9,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101223,114019,20101229,50000.00,100.000,3.999,,,,20101223,220939,1.00 1ED69021B6CBBFCE,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101223,114034,20101229,10000.00,107.576,2.224,,,,20101223,220939,1.00 B1CAA5BC6290FC73,P,503462PH0,LA JOYA TEX INDPT SCH DIST REF,20050715,4.500,20250215,,,20101223,114035,20101229,10000.00,100.000,4.499,,,,20101223,220939,1.00 905A4A0C1066817B,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101223,114033,20101229,15000.00,101.281,5.195,,,,20101223,220939,1.00 073F84ACB69618EC,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101223,113932,20101229,100000.00,99.938,,,,,20101223,220939,1.00 7574E98F1C438A2C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101223,112401,20101228,100000.00,91.326,,,,,20101223,220939,1.00 6453DB327A2BC6CF,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101223,113500,20101229,1000000.00,97.807,,,,,20101223,220939,1.00 D3AE9DCE728EAF6F,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101223,114033,20101229,10000.00,107.996,,,,,20101223,220939,1.00 1F0DAA1FC101F422,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,114000,20101229,40000.00,90.400,,,,,20101223,220939,1.00 BFB8F4C56B6DE406,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101223,114000,20101229,40000.00,99.400,5.228,,,,20101223,220939,1.00 9BE8307CD3CCC849,P,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101223,114030,20101229,25000.00,86.906,4.569,,,,20101223,220939,1.00 C65BE439E1D5DA1C,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,114036,20101229,5000.00,82.189,6.481,,,,20101223,220939,1.00 256617130D3B64C0,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101223,114029,20101229,10000.00,109.496,3.462,,,,20101223,220939,1.00 3D9C3F0EE100405D,S,087365SR4,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.125,20281015,,,20101223,113929,20101229,40000.00,100.000,5.124,,,,20101223,220939,1.00 8EEB6382A6E6E840,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101223,113941,20101227,150000.00,98.553,1.191,,,,20101223,220939,1.00 4F21D9CFC234DE59,S,12022BCV4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20110701,,,20101223,113926,20101229,50000.00,100.879,1.250,,,,20101223,220939,1.00 24F58CD766707AE0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,114043,20101229,10000.00,83.838,6.381,,,,20101223,220939,1.00 BD98D5A959EE8F8F,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101223,114029,20101229,10000.00,107.996,,,,,20101223,220939,1.00 ABEC50D8ED7A33EF,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20101223,113611,20101229,50000.00,98.200,,S,,,20101223,220939,1.00 9A8FF52F34C70EA7,D,12022BCV4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20110701,,,20101223,113926,20101229,50000.00,100.879,,,,,20101223,220939,1.00 4C05AD740E3D02CB,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,114043,20101229,10000.00,82.213,,,,,20101223,220939,1.00 6FD3EBA15875F708,P,240451VR2,DEKALB CNTY GA REF-SER A,20030814,4.250,20190101,,,20101223,114038,20101229,50000.00,101.610,3.413,,,,20101223,220939,1.00 B551BFDBAD7F8235,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101223,114003,20101229,125000.00,107.116,2.940,,,,20101223,220939,1.00 9E6B06463236A820,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101223,113952,20101229,50000.00,111.114,3.649,,,,20101223,220939,1.00 BE462AAA338C33EE,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101223,114037,20101229,50000.00,88.381,6.012,,,,20101223,220939,1.00 1C3628F376F862C9,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101223,114046,20110103,15000.00,94.500,5.417,,,,20101223,220939,1.00 82A3D8F6BC9853C1,P,879709VM2,TEMPE ARIZ REF,20020401,4.400,20130701,,,20101223,113900,20101229,10000.00,103.573,1.979,,,,20101223,220939,1.00 AE62B16A1AE279AF,P,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20101223,114100,20101229,10000.00,92.533,5.357,,,,20101223,220939,1.00 4891603F4B37F64B,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,114055,20101229,20000.00,100.000,5.249,,,,20101223,220939,1.00 12F47F69A0903128,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,114055,20101229,40000.00,96.277,5.527,,,,20101223,220939,1.00 095696B805FA2FF2,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101223,114103,20110104,50000.00,116.016,2.236,,,,20101223,220939,1.00 B3E6A95BC6E93209,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101223,114041,20101229,10000.00,95.213,4.648,,,,20101223,220939,1.00 340AC36A083E34EB,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20101223,113952,20101229,50000.00,111.114,,,,,20101223,220939,1.00 5D787321899CBF4A,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101223,114000,20101229,10000.00,104.845,1.797,,,,20101223,220939,1.00 2A83A26EC464C16B,P,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101223,114000,20101229,50000.00,103.309,1.045,,,,20101223,220939,1.00 CB267C861785E208,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101223,113924,20101229,150000.00,113.834,2.008,,,,20101223,220939,1.00 2EFE2223EAF73EC5,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101223,114021,20101229,10000.00,100.000,4.999,,,,20101223,220939,1.00 6EC4BD98440CB547,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101223,114103,20110104,50000.00,114.516,,,,,20101223,220939,1.00 876F29CFB33164C0,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101223,114041,20101229,10000.00,93.461,,,,,20101223,220939,1.00 EA7991D9117107A2,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101223,114001,20101229,25000.00,82.981,,,,,20101223,220939,1.00 5016BB8D34EC3974,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101223,114105,20101229,50000.00,95.085,4.910,,,,20101223,220939,1.00 9CBF6F71D09A5989,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101223,114105,20101229,150000.00,111.266,3.382,,,,20101223,220939,1.00 D28EDD88AEF40BEB,P,54947TAU3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20160801,,,20101223,114048,20101229,5000.00,81.964,3.591,,,,20101223,220939,1.00 CBAEB3BD605FDBD3,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101223,114100,20101229,100000.00,102.706,4.534,,,,20101223,220939,1.00 C9AAFF3EBD2218E0,D,54947TAU3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20160801,,,20101223,114048,20101229,5000.00,82.124,,,,,20101223,220939,1.00 F404A4EE65E184DF,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101223,114100,20101229,250000.00,102.678,4.650,,,,20101223,220939,1.00 6169B37E3D26CA1D,S,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101223,114112,20101229,25000.00,103.250,4.689,,,,20101223,220939,1.00 ECA90C35AC017515,D,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101223,114108,20101229,25000.00,97.717,,,,,20101223,220939,1.00 7DDFF8A88778A3BF,D,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20101223,114022,20101229,100000.00,102.655,,,,,20101223,220939,1.00 3CA33F4B47D8CD4C,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101223,114101,20101229,20000.00,102.500,0.398,,,,20101223,220939,1.00 8578F501C9602D00,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101223,114102,20101229,100000.00,112.305,3.573,,,,20101223,220939,1.00 499E3EB5E6893CBE,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101223,114107,20101229,25000.00,101.279,3.751,,,,20101223,220939,1.00 C6907BABB57A3029,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101223,114102,20101229,100000.00,112.170,3.590,,,,20101223,220939,1.00 A055E7FF5C76D184,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101223,114108,20101229,50000.00,103.036,3.568,,,,20101223,220939,1.00 15E4F6708BB77727,S,219764GU5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20250901,,,20101223,113925,20101229,45000.00,43.000,5.836,,,,20101223,220939,1.00 7259A48BB3A304C2,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101223,112500,20101229,800000.00,103.899,0.538,,,,20101223,220939,1.00 14CE49E023AA20E0,S,00037CQV5,ABAG FIN AUTH FOR NONPROFIT VAR-LA CLINICA DE LA RAZA,20101230,3.950,20301201,Y,,20101223,110000,20101230,1MM+,100.000,,,,Y,20101223,220939,1.00 9E34A2DD8961DE0A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,114100,20101229,10000.00,102.900,7.239,,,,20101223,220939,1.00 73D422D4FFEBC6DF,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101223,114100,20101229,50000.00,99.051,5.613,,,,20101223,220939,1.00 0AF65188F2B3B051,S,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101223,114037,20101229,10000.00,98.983,4.271,,,,20101223,220939,1.00 09DDABAF3A8EC68B,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101223,114122,20101229,25000.00,114.385,2.211,,,,20101223,220939,1.00 405CD195C0FE470C,D,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101223,114108,20101229,10000.00,97.831,,,,,20101223,220939,1.00 82EFE3273653B41C,S,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20101223,114119,20101229,50000.00,98.750,4.156,,,,20101223,220939,1.00 44F68473C1F7D77D,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101223,114010,20101229,75000.00,99.333,,S,,,20101223,220939,1.00 F8BEDF23D4A9CDE2,S,394461BE6,GREENE CNTY IND BLDG CORP ,20021001,4.400,20190701,,,20101223,114116,20101229,10000.00,97.846,4.710,,,,20101223,220939,1.00 CBF879493A01EA0B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101223,114120,20101229,25000.00,72.270,7.695,,,,20101223,220939,1.00 0B9FCCBBCE851C92,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101223,114124,20101229,20000.00,103.341,4.382,,,,20101223,220939,1.00 292841227CDCA16C,D,394461BE6,GREENE CNTY IND BLDG CORP ,20021001,4.400,20190701,,,20101223,114116,20101229,10000.00,96.400,,,,,20101223,220939,1.00 570FA27879BA09B4,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101223,114030,20101229,25000.00,87.531,,P,,,20101223,220939,1.00 65F1F7DCB648F782,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,114029,20101229,5000.00,81.490,,,,,20101223,220939,1.00 2242F2A95B5627DB,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,114027,20101229,5000.00,81.989,,,,,20101223,220939,1.00 80EC83FAD6B69E9B,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101223,114044,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 8B3F14A5A2F27AF1,D,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101223,114129,20101229,20000.00,101.062,,,,,20101223,220939,1.00 DE46EEB2A0E19521,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,,,20101223,114127,20101229,25000.00,95.029,4.151,,,,20101223,220939,1.00 1249862FDCD4365D,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101223,114035,20101229,50000.00,87.856,,,,,20101223,220939,1.00 A246EBDED2E10BBF,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101223,114034,20101229,50000.00,87.981,,,,,20101223,220939,1.00 70F5527DC8E446DE,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101223,114100,20101229,20000.00,98.085,4.473,,,,20101223,220939,1.00 D54294B3E7E86108,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101223,114100,20101229,5000.00,108.063,3.070,,,,20101223,220939,1.00 00DCA319D68C5FD3,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101223,114100,20101229,10000.00,82.131,5.978,,,,20101223,220939,1.00 632EC9956708D702,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101223,114134,20101229,10000.00,100.000,4.999,,,,20101223,220939,1.00 345B8DB0C63ACB80,S,626207YE8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-B,20100107,5.000,20200101,,,20101223,114140,20101229,60000.00,107.499,4.000,,,,20101223,220939,1.00 E20FCA96D2C6281C,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101223,114113,20101229,25000.00,106.315,4.583,,,,20101223,220939,1.00 D857AE30B51AC267,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,114015,20101229,15000.00,101.500,5.054,,,,20101223,220939,1.00 3BEECDD804E098B3,P,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101223,114046,20101229,35000.00,97.000,4.539,,,,20101223,220939,1.00 917EBCA236A97BF3,S,755417TM4,READING MASS ,20020101,5.000,20160201,,,20101223,114134,20101229,25000.00,104.291,1.911,,,,20101223,220939,1.00 85FEDA99C851265F,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101223,113635,20101229,50000.00,111.800,,,,,20101223,220939,1.00 4E66F4C617B81C95,D,499463HR1,KNOX CNTY KY SCH DIST FIN CORP ,20050601,3.250,20111001,,,20101223,100400,20101229,125000.00,101.524,,,,,20101223,220939,1.00 8F64EAA11533A995,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101223,114138,20101229,5000.00,98.659,5.106,,,,20101223,220939,1.00 5FAB356D14287525,P,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101223,114140,20101228,50000.00,93.000,5.258,,,,20101223,220939,1.00 5B4A182580A9293E,P,74526LCQ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.375,20161201,,,20101223,114127,20110124,10000.00,98.000,4.770,,,,20101223,220939,1.00 3CA4247ADDD7EAA7,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20101223,113901,20101229,25000.00,101.721,4.980,,,,20101223,220939,1.00 AC1702A7C2ABE3A1,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20101223,113901,20101229,25000.00,98.999,,,,,20101223,220939,1.00 86DB1101DF94A85E,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101223,114100,20101229,100000.00,102.903,4.626,,,,20101223,220939,1.00 C13C950BDE769301,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,114151,20101229,90000.00,96.243,4.864,,,,20101223,220939,1.00 2C1EE273B8C80541,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,114144,20101229,50000.00,93.328,5.535,,,,20101223,220939,1.00 8F57950F3F717BAC,D,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20101223,114151,20101229,90000.00,94.493,,,,,20101223,220939,1.00 29C414D6A51BBEFC,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101223,114200,20101229,50000.00,98.310,5.109,,,,20101223,220939,1.00 FDC9D006228DC132,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101223,114155,20101229,10000.00,101.500,6.545,,,,20101223,220939,1.00 D29E00C29F91CA33,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,114155,20101229,10000.00,102.500,5.398,,,,20101223,220939,1.00 092B230D545C5C3F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,114159,20101229,5000.00,101.250,4.371,,,,20101223,220939,1.00 BB4559C35BCAF913,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101223,113433,20101229,200000.00,102.250,4.625,,,,20101223,220939,1.00 1A3D325FEB668FB1,P,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20101223,114157,20101229,25000.00,115.470,3.067,,,,20101223,220939,1.00 F486F43FB32791E2,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101223,113434,20101229,325000.00,98.833,,S,,,20101223,220939,1.00 A6A874609F542F01,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101223,114129,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 F1A50F1C17C8C505,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101223,114156,20101229,15000.00,96.608,5.377,,,,20101223,220939,1.00 ECE6D1D04041C968,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101223,114152,20101229,1MM+,97.008,5.228,,,,20101223,220939,1.00 D83147D0EDFE4943,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,114017,20101229,1MM+,95.432,5.960,,,,20101223,220939,1.00 D1E98793427847EA,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101223,114202,20101229,275000.00,109.489,3.142,,,,20101223,220939,1.00 E924D3AB7D44C281,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20101223,114049,20101229,90000.00,15.199,,,,,20101223,220939,1.00 BF06686DDC3250DA,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101223,114000,20101229,15000.00,101.563,1.880,,,,20101223,220939,1.00 629ACFD13363EC84,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101223,114205,20101229,15000.00,105.087,4.280,,,,20101223,220939,1.00 2D67A5E020328408,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101223,114202,20101229,275000.00,108.405,,,,,20101223,220939,1.00 FF1F79223D1F4D6C,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101223,114205,20101229,15000.00,103.211,,,,,20101223,220939,1.00 A3AB82CD1DD5A9F8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101223,114211,20101229,15000.00,98.400,5.400,,,,20101223,220939,1.00 DA27B17A01F2C313,S,45129YTA4,IDAHO HSG & FIN ASSN SINGLE SER J-CL II,20071001,5.200,20360101,,,20101223,114205,20110103,25000.00,95.950,5.500,,,,20101223,220939,1.00 B19D6CDD9507FBFA,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101223,114206,20101229,10000.00,102.500,0.398,,,,20101223,220939,1.00 0905ACE2F4EBA3EA,P,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20101223,114153,20101229,15000.00,72.668,4.252,,,,20101223,220939,1.00 CD515879D2EE408B,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101223,114211,20101229,10000.00,102.661,5.238,,,,20101223,220939,1.00 BB7AA236E5F5C737,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101223,114100,20101229,15000.00,113.367,2.036,,,,20101223,220939,1.00 EDC2B32AC17EC647,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101223,114000,20101229,15000.00,113.808,1.796,,,,20101223,220939,1.00 2E7C16EDC48A93DF,D,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20101223,114153,20101229,15000.00,72.768,,,,,20101223,220939,1.00 02C71804232AA176,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20101223,114112,20101229,100000.00,101.328,,,,,20101223,220939,1.00 1FB8B0D09818EE96,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20101223,114212,20101229,100000.00,101.268,,,,,20101223,220939,1.00 E5598F9C5A4DBA48,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101223,114152,20101229,15000.00,97.630,5.230,,,,20101223,220939,1.00 341EB78EB8DE6F1A,P,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20101223,114200,20101229,15000.00,96.130,5.326,,,,20101223,220939,1.00 6C2D746926F66626,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101223,114216,20101229,25000.00,109.616,1.807,,,,20101223,220939,1.00 7B1864C6166CD8D4,P,64579FEV1,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20140701,,,20101223,114121,20101229,230000.00,110.200,2.210,,,,20101223,220939,1.00 48B1411E354A415D,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101223,114204,20101229,10000.00,89.500,6.005,,,,20101223,220939,1.00 B9C8FB0C1AC249E5,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101223,114200,20101229,30000.00,97.750,5.021,,,,20101223,220939,1.00 D0D20B6DE2CB65A1,S,908710CA2,UNION TWP N J BRD ED ,20020701,4.750,20140715,,,20101223,114214,20101229,25000.00,109.363,2.000,,,,20101223,220939,1.00 1004FF180DE506D3,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101223,114208,20101229,10000.00,111.000,,,,,20101223,220939,1.00 2D563C83381502C8,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101223,114200,20101229,30000.00,97.750,,,,,20101223,220939,1.00 3C0BD95B65CB4FB7,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101223,114102,20101223,1MM+,99.992,0.412,,,,20101223,220939,1.00 5CF165684DD2E41B,S,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101223,114108,20101229,10000.00,99.028,4.266,,,,20101223,220939,1.00 6824477551D0F6D3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,114136,20101229,25000.00,84.500,5.655,,,,20101223,220939,1.00 7EB83A29762F4645,D,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101223,114037,20101229,10000.00,97.831,,,,,20101223,220939,1.00 E24693299979B36F,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101223,114121,20101223,1MM+,100.000,,,,,20101223,220939,1.00 F873577B79F0127F,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101223,114108,20101223,1MM+,100.000,,,,,20101223,220939,1.00 4ADFD6DCB3780298,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101223,114136,20101223,100000.00,100.000,,,,,20101223,220939,1.00 EB8BC136DD860203,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101223,113900,20101229,250000.00,106.144,4.180,,,,20101223,220939,1.00 150704B28C5B0191,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101223,114222,20101229,10000.00,104.441,1.991,,,,20101223,220939,1.00 F2B40D5C59C3EC32,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101223,114100,20101229,15000.00,114.158,1.721,,,,20101223,220939,1.00 107165E560C10EDB,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101223,114224,20101229,5000.00,100.703,4.893,,,,20101223,220939,1.00 2769BB5BC9B80DE1,S,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20101223,114000,20101229,25000.00,106.759,2.500,,,,20101223,220939,1.00 128C5CF365AA476B,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101223,114143,20101229,25000.00,104.568,,,,,20101223,220939,1.00 77F85E7890C9CE7D,D,755417TM4,READING MASS ,20020101,5.000,20160201,,,20101223,114128,20101229,25000.00,103.942,,,,,20101223,220939,1.00 3F7601489BD665D1,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101223,114128,20101229,20000.00,78.423,,,,,20101223,220939,1.00 EEE41C95548654CB,D,755417TM4,READING MASS ,20020101,5.000,20160201,,,20101223,114126,20101229,25000.00,104.191,,,,,20101223,220939,1.00 1EA0158E55B9B61B,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20101223,114200,20101229,15000.00,104.449,4.219,,,,20101223,220939,1.00 26B2EE002F5B2C0B,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101223,114217,20101229,50000.00,103.520,4.280,,,,20101223,220939,1.00 20D471C9B425F637,P,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,,,20101223,114224,20101229,80000.00,93.287,3.936,,,,20101223,220939,1.00 175F82802DC56B4F,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101223,114228,20101229,100000.00,108.780,1.360,,,,20101223,220939,1.00 E4C79FF137DFA3F1,D,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,,,20101223,113950,20101229,80000.00,93.287,,P,,,20101223,220939,1.00 7ED2D2994AE9DAEF,S,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20101223,114232,20110103,120000.00,100.360,0.606,,,,20101223,220939,1.00 A8CC3863C3B873AA,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101223,114200,20101229,250000.00,103.465,4.413,,,,20101223,220939,1.00 275B469FEB68F51F,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101223,114200,20101229,100000.00,96.250,5.631,,,,20101223,220939,1.00 4767A0D5E426DE0F,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101223,114124,20101228,200000.00,101.632,,,,,20101223,220939,1.00 4AA0E4DC425EE9C8,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101223,114124,20101228,200000.00,101.632,1.001,,,,20101223,220939,1.00 ED1FC6C65A2E10ED,D,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101223,114230,20101229,5000.00,99.002,,,,,20101223,220939,1.00 788F46A944750BC0,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101223,114241,20101229,40000.00,105.000,4.369,,,,20101223,220939,1.00 944CA59B54E2D6C7,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101223,114117,20101229,10000.00,98.930,5.114,,,,20101223,220939,1.00 ECF538F7D602B9C8,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20101223,114200,20101229,100000.00,102.098,4.623,,,,20101223,220939,1.00 A35270A02214AFAD,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101223,114118,20101229,10000.00,96.785,,,,,20101223,220939,1.00 F86ABBF0E076571D,S,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101223,114219,20101229,100000.00,105.950,1.250,,,,20101223,220939,1.00 7785398DA298CF23,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101223,113845,20101229,50000.00,101.991,,,,,20101223,220939,1.00 EAF5FE7028A30434,S,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20101223,114235,20101229,35000.00,112.130,3.755,,,,20101223,220939,1.00 6FF61B9CE97E7B03,D,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20101223,114235,20101229,35000.00,110.630,,,,,20101223,220939,1.00 D18E1A29FD082E3F,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101223,114101,20101229,20000.00,78.673,,,,,20101223,220939,1.00 62B810CFBFA6B0E5,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101223,114200,20101229,100000.00,104.942,4.170,,,,20101223,220939,1.00 B992112A98DDA42C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,114251,20101230,50000.00,101.250,4.839,,,,20101223,220939,1.00 E0AD6CE11B91F040,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101223,114248,20101229,35000.00,105.706,1.560,,,,20101223,220939,1.00 B8DEBA5F7F8EAEF9,S,773561AD7,ROCKLAND CNTY N Y INDL DEV AGY VAR-ASSTD LIVING NORTHN RIVER,19990225,,20290201,,,20101223,105736,20101223,1MM+,100.000,0.400,,,,20101223,220939,1.00 1A7342435A526282,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101223,114254,20101229,50000.00,98.750,5.489,,,,20101223,220939,1.00 D32BC139F541D24E,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101223,114240,20101229,15000.00,87.041,5.258,,,,20101223,220939,1.00 01C217E2C3485988,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,114242,20101229,30000.00,102.125,4.978,,,,20101223,220939,1.00 10C6194FCE9A5422,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101223,114243,20110105,55000.00,101.000,3.781,,,,20101223,220939,1.00 9D45D97234E69A83,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20101223,114209,20101229,85000.00,100.000,4.919,,,,20101223,220939,1.00 4B9951266C47D193,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101223,114217,20101229,25000.00,101.824,4.883,,,,20101223,220939,1.00 C5A4C009FC41143E,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20101223,114223,20101229,45000.00,100.684,1.005,,,,20101223,220939,1.00 B887EE1BB5DE86A5,S,13078YCM5,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.875,20170902,,,20101223,114233,20101228,15000.00,96.000,5.600,,,,20101223,220939,1.00 6E8281CD1FE8557F,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101223,114250,20101229,10000.00,111.000,,,,,20101223,220939,1.00 EBC35DF2B5D71BFE,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101223,114248,20101229,45000.00,106.337,3.221,,,,20101223,220939,1.00 A289F0EC0B616976,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101223,114100,20101229,15000.00,113.717,1.964,,,,20101223,220939,1.00 BB7F78DF6973A03C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,114148,20101229,25000.00,103.125,4.241,,,,20101223,220939,1.00 92A55E3D0E013FA8,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101223,114248,20101229,45000.00,105.337,,,,,20101223,220939,1.00 4745B817AD44002B,D,16768THZ0,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.500,20210101,,,20101223,114100,20101229,25000.00,99.601,,,,,20101223,220939,1.00 FDD142FDAF8D2E3C,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101223,114300,20101229,15000.00,109.921,3.150,,,,20101223,220939,1.00 A9E795E30D96BC77,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101223,114303,20101229,10000.00,98.250,5.480,,,,20101223,220939,1.00 5034DD3942205914,S,908710CA2,UNION TWP N J BRD ED ,20020701,4.750,20140715,,,20101223,114301,20101229,25000.00,109.363,2.000,,,,20101223,220939,1.00 C44DFA08DB53541A,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101223,114251,20101229,20000.00,106.196,4.589,,,,20101223,220939,1.00 4C78E688725FAB05,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101223,114221,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 93DA76D0A17A2F06,S,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20101223,082203,20101229,50000.00,112.429,1.650,,,,20101223,220939,1.00 02F0A3ADA2AC6613,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101223,114305,20101229,50000.00,102.525,4.560,,,,20101223,220939,1.00 F417011FC9126CD1,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101223,114251,20101229,45000.00,105.337,,,,,20101223,220939,1.00 1250885319A35BF5,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101223,114314,20101229,10000.00,109.530,1.410,,,,20101223,220939,1.00 45DA6C86891618A3,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101223,114240,20101229,25000.00,93.338,5.500,,,,20101223,220939,1.00 36259F3A8DE5B18F,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101223,114302,20101229,50000.00,101.125,,,,,20101223,220939,1.00 273471B2AB6DB852,S,57583FX71,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20190901,,,20101223,113637,20101229,100000.00,109.100,1.512,,,,20101223,220939,1.00 694606373E367DA0,P,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101223,114306,20101229,35000.00,103.330,4.090,,,,20101223,220939,1.00 53E5C4A0283A9F42,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20101223,113908,20101229,300000.00,98.981,,S,,,20101223,220939,1.00 4441CF99DD37D2ED,D,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101223,114133,20101229,100000.00,105.750,,,,,20101223,220939,1.00 9A48541D1AD6EBC4,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101223,114306,20101229,35000.00,103.330,,,,,20101223,220939,1.00 2B6F8C43CD00B5F2,S,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20101223,114315,20101229,25000.00,93.640,5.000,,,,20101223,220939,1.00 C76F8A287A64524B,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101223,114200,20101229,15000.00,115.607,1.824,,,,20101223,220939,1.00 FEC3501B2DCED7D7,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101223,114306,20101229,50000.00,94.450,5.757,,,,20101223,220939,1.00 135ABEF6C5BFF5B7,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101223,114230,20101223,100000.00,100.000,,,,,20101223,220939,1.00 B9709A6FDC69C78B,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101223,114300,20101229,25000.00,91.586,5.372,,,,20101223,220939,1.00 94BB1763606500A6,D,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20101223,114245,20101229,20000.00,87.500,,S,,,20101223,220939,1.00 247D36A0AE8A2948,P,650700AK3,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.150,20150301,,,20101223,114320,20101229,25000.00,98.780,4.472,,,,20101223,220939,1.00 47591262632D6880,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101223,113800,20101229,200000.00,110.275,2.300,,,,20101223,220939,1.00 2D6B07CEA6EA6EA0,P,150411YR1,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20140215,,,20101223,113943,20101229,10000.00,103.719,2.750,,,,20101223,220939,1.00 DAB3F0195DDCA093,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101223,114300,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 946DA013F7D8E33F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,114326,20101229,10000.00,97.525,5.198,,,,20101223,220939,1.00 5C989579A56C588D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,114327,20101229,5000.00,103.716,7.209,,,,20101223,220939,1.00 19ADC1382A570A76,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101223,114330,20101227,15000.00,89.000,5.361,,,,20101223,220939,1.00 9253CB30A45573C2,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101223,114330,20101229,10000.00,98.445,5.907,,,,20101223,220939,1.00 3758EC55B52542FD,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,114332,20101229,5000.00,88.478,6.377,,,,20101223,220939,1.00 36FA981EF6EBAD83,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101223,114338,20101229,15000.00,92.960,5.350,,,,20101223,220939,1.00 B32EF6AA949B6E54,P,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20101223,114300,20101229,5000.00,79.396,7.975,,,,20101223,220939,1.00 7BB65FDF3CBC8823,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101223,114333,20101229,35000.00,102.388,4.556,,,,20101223,220939,1.00 B653BD15A18B615E,S,57586EKP5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.000,20200701,,,20101223,114320,20101229,15000.00,95.769,4.553,,,,20101223,220939,1.00 DFEE8647B71B3680,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101223,114235,20101229,250000.00,104.404,0.600,,,,20101223,220939,1.00 59A5258202D2FDF8,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101223,114333,20101229,35000.00,101.375,,,,,20101223,220939,1.00 BB1CF62A05689714,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20101223,114236,20101229,40000.00,100.684,1.005,,,,20101223,220939,1.00 BB1BA5CF1C5D02A7,S,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20101223,114241,20101228,10000.00,99.000,5.717,,,,20101223,220939,1.00 5B965405ED5F329A,P,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20101223,114335,20101229,25000.00,92.725,5.158,,,,20101223,220939,1.00 55BDFC010AA93FF3,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101223,114310,20101229,10000.00,109.430,,,,,20101223,220939,1.00 C31D8F79AB9CE507,S,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101223,113700,20101229,440000.00,107.553,0.970,,,,20101223,220939,1.00 04732816CCE09179,D,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20101223,114200,20101229,35000.00,110.630,,,,,20101223,220939,1.00 D2C587B8D1389ECA,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101223,114344,20101228,10000.00,88.590,5.638,,,,20101223,220939,1.00 C6F185D9A7C72E79,D,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20101223,114335,20101229,25000.00,93.125,,,,,20101223,220939,1.00 3ADC4BB619ECADF8,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101223,114339,20101229,25000.00,103.001,,,,,20101223,220939,1.00 EBCF844F7E81A7B3,D,283443GM5,EL PASO CNTY COLO SCH DIST ,20040201,3.000,20120915,,,20101223,114231,20101229,25000.00,103.350,,,,,20101223,220939,1.00 7B904BE0B2B7BA55,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,114239,20101229,30000.00,99.500,,,,,20101223,220939,1.00 4408E27C6FBAD13E,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,114238,20101229,30000.00,99.750,,,,,20101223,220939,1.00 8962D79A9C235FFC,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20101223,114300,20101229,15000.00,97.500,,,,,20101223,220939,1.00 1ED0F2DDD6743268,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,,,20101223,114330,20101229,20000.00,108.997,5.808,,,,20101223,220939,1.00 70F657686523E07E,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101223,114217,20101229,50000.00,103.620,,,,,20101223,220939,1.00 96ADD13897F40E7D,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101223,114335,20101229,25000.00,94.314,5.901,,,,20101223,220939,1.00 2F31AEC8BCFBBCC6,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101223,113838,20110103,10000.00,100.000,4.993,,,,20101223,220939,1.00 EC03A71D0A6C0B47,P,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101223,114300,20101229,10000.00,91.709,5.160,,,,20101223,220939,1.00 295EA76F5FDC7EAB,P,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20101223,114357,20101228,90000.00,14.949,8.220,,,,20101223,220939,1.00 DA35AAD4D236C15C,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101223,114200,20101228,100000.00,91.266,6.185,,,,20101223,220939,1.00 8388E6BA3F19D5CA,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101223,114358,20101229,75000.00,109.489,3.142,,,,20101223,220939,1.00 F743EC39121048AD,S,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20101223,114353,20101229,25000.00,93.640,5.000,,,,20101223,220939,1.00 416E49ACE0DF5A20,P,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101223,114354,20101229,5000.00,109.539,2.295,,,,20101223,220939,1.00 6D2BDDFABA288B6B,S,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101223,114257,20101229,50000.00,92.667,5.786,,,,20101223,220939,1.00 7E2B57A93E2DD7E0,S,769069PD1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,4.750,20180901,,,20101223,114311,20101228,10000.00,98.000,5.067,,,,20101223,220939,1.00 D0126125D1D26511,S,565557LL7,MAPLEWOOD MINN SER A,20080701,4.000,20190401,,,20101223,114313,20101229,50000.00,107.967,2.779,,,,20101223,220939,1.00 AA7FAF3318DB5507,S,769069HU2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9,20010328,5.350,20120901,,,20101223,114320,20101228,10000.00,101.000,3.826,,,,20101223,220939,1.00 7A56982A7B5BCB01,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101223,114233,20101228,10000.00,111.548,2.000,,,,20101223,220939,1.00 ABBEF981E0A8BADE,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101223,114358,20101229,75000.00,108.405,,,,,20101223,220939,1.00 95082F0E28E84541,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,,,20101223,114330,20101229,20000.00,106.080,,,,,20101223,220939,1.00 7E0B45A4D4A3BD53,D,57586EKP5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.000,20200701,,,20101223,114314,20101229,15000.00,95.669,,,,,20101223,220939,1.00 B0119E763E25C082,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20101223,114405,20101229,10000.00,102.000,3.840,,,,20101223,220939,1.00 CD82D32D255FB4B2,P,150462DU0,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20180815,,,20101223,114238,20101229,50000.00,106.134,3.195,,,,20101223,220939,1.00 D0C7192FFE88DA07,P,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101223,114405,20101229,25000.00,108.964,2.582,,,,20101223,220939,1.00 75176D840EE64F64,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20101223,114333,20101229,90000.00,14.949,,,,,20101223,220939,1.00 E4C5267ABDBD91F6,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101223,114330,20101229,1MM+,102.076,,S,,,20101223,220939,1.00 5761F3A46ABCC395,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101223,114336,20101229,15000.00,104.636,,S,,,20101223,220939,1.00 6FBEB9D032D96BF4,S,915395CX3,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20020215,6.250,20320901,,,20101223,114406,20101229,10000.00,105.469,4.000,,,,20101223,220939,1.00 1655ADF2BC1BE6C4,P,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20101223,114401,20101229,5000.00,103.074,2.248,,,,20101223,220939,1.00 D1E5A53EC1F52A51,P,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20101223,114406,20101229,50000.00,101.314,4.673,,,,20101223,220939,1.00 90598589F6D66C81,D,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20101223,114158,20101229,15000.00,96.250,,P,,,20101223,220939,1.00 09CE8FBFD49CD5E1,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101223,114355,20101229,25000.00,85.169,5.500,,,,20101223,220939,1.00 E9662CBB879DF67E,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101223,114148,20101229,15000.00,97.750,,P,,,20101223,220939,1.00 4A30786610A3F6CB,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101223,114408,20101229,50000.00,98.924,5.346,,,,20101223,220939,1.00 CEA74F23A741C1F6,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101223,114100,20101229,25000.00,105.003,,,,,20101223,220939,1.00 404DBB84A96D9F6A,S,10146HFQ4,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20111201,,,20101223,114319,20101229,75000.00,102.746,1.000,,,,20101223,220939,1.00 3FB045A36C85A38E,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,114406,20110103,10000.00,101.500,5.541,,,,20101223,220939,1.00 8258607D8418FA76,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101223,114357,20101229,685000.00,99.929,6.673,,,,20101223,220939,1.00 7E03E2AEDFEF6EC9,P,67884NCX5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20210901,,,20101223,114325,20101229,25000.00,97.000,4.354,,,,20101223,220939,1.00 2BE362C8B3624DCF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,114333,20101229,25000.00,101.000,5.116,,,,20101223,220939,1.00 53118A15AB19648F,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101223,114400,20101229,25000.00,85.069,,,,,20101223,220939,1.00 DF0F27EED96D8D36,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101223,114355,20101229,25000.00,85.069,,,,,20101223,220939,1.00 04D60BE09D80B5E3,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101223,114408,20101229,50000.00,97.274,,,,,20101223,220939,1.00 3E22F7C301953308,S,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101223,114400,20101229,100000.00,108.690,4.350,,,,20101223,220939,1.00 90325E57C5751632,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101223,114418,20101229,15000.00,114.122,2.500,,,,20101223,220939,1.00 BE88448F5AF5AAEA,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101223,114411,20101229,100000.00,99.998,3.000,,,,20101223,220939,1.00 7D01C9DFEFA30AF5,D,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20101223,113855,20101229,25000.00,98.500,,,,,20101223,220939,1.00 7C0705D070B594A0,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101223,113931,20101229,100000.00,99.998,,,,,20101223,220939,1.00 D834B85525723338,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101223,114416,20101229,10000.00,88.178,5.229,,,,20101223,220939,1.00 CB1A927C45777C06,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,114420,20101229,10000.00,100.000,5.249,,,,20101223,220939,1.00 0182D426BB15FBB6,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101223,114422,20101228,20000.00,100.770,5.759,,,,20101223,220939,1.00 6BC6BC2141C9F7D3,D,240451VR2,DEKALB CNTY GA REF-SER A,20030814,4.250,20190101,,,20101223,114038,20101229,50000.00,101.710,,,,,20101223,220939,1.00 5F0CEE1A9D08CC83,S,299620CY8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.875,20230715,,,20101223,114422,20101229,10000.00,103.180,4.400,,,,20101223,220939,1.00 F8417B5A7143EF48,P,20772GBM9,CONNECTICUT ST SER F,20031113,4.375,20211015,,,20101223,114417,20101229,20000.00,99.649,4.416,,,,20101223,220939,1.00 412F0B85D36801BA,S,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20101223,114421,20101229,25000.00,100.140,0.683,,,,20101223,220939,1.00 CD1A4C0FA7FC6CCE,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20101223,114419,20101229,15000.00,97.500,,,,,20101223,220939,1.00 C5F4BE090FD1ED0B,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,114421,20110103,10000.00,101.500,5.541,,,,20101223,220939,1.00 43F47E0AE302347C,D,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20101223,114421,20101229,25000.00,100.015,,,,,20101223,220939,1.00 16DA2A6FAF0964B7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,111300,20101229,1000000.00,95.656,,,,,20101223,220939,1.00 E5641E084DBE2290,P,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101223,114335,20101223,1MM+,99.988,0.353,,,,20101223,220939,1.00 10B541461D1083D3,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,114351,20101229,25000.00,95.452,5.838,,,,20101223,220939,1.00 84B7B8E8E8611137,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101223,114400,20101229,25000.00,95.775,,,,,20101223,220939,1.00 687C1D936CE9B7A3,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,113910,20101229,25000.00,95.452,,P,,,20101223,220939,1.00 38A473E49D7ABCDE,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,114310,20101229,50000.00,100.425,,S,,,20101223,220939,1.00 BA2B35D6F1300606,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101223,114400,20101229,10000.00,99.997,5.225,,,,20101223,220939,1.00 A96D7C346D5DF072,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101223,114434,20101229,5000.00,98.554,5.350,,,,20101223,220939,1.00 2EAAB5E423A28C0A,S,283443GM5,EL PASO CNTY COLO SCH DIST ,20040201,3.000,20120915,,,20101223,114431,20101229,25000.00,103.475,0.947,,,,20101223,220939,1.00 6D7D34466E7F1769,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101223,114433,20101229,5000.00,95.932,5.027,,,,20101223,220939,1.00 F0403F6BE5A08154,P,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101223,113900,20101229,10000.00,98.852,4.181,,,,20101223,220939,1.00 9F27CC6D8E3FCB9D,D,283443GM5,EL PASO CNTY COLO SCH DIST ,20040201,3.000,20120915,,,20101223,114228,20101229,25000.00,103.475,,,,,20101223,220939,1.00 1D910429D1AD03E0,D,759865BL1,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20180601,,,20101223,113900,20101229,10000.00,99.000,,,,,20101223,220939,1.00 278FA47F7B5B844E,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101223,114427,20101229,20000.00,104.745,1.200,,,,20101223,220939,1.00 929801572FCF5899,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101223,114400,20101229,20000.00,104.745,,,,,20101223,220939,1.00 7E248B90623169B4,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101223,114200,20101229,25000.00,90.185,5.000,,,,20101223,220939,1.00 F68ED23CDFD128FA,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101223,114000,20101229,25000.00,84.356,3.675,,,,20101223,220939,1.00 079D8ADC4BB91F2D,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101223,114000,20101229,25000.00,83.106,,,,,20101223,220939,1.00 2538FC289DBFB75B,P,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20101223,114448,20101223,15000.00,96.500,4.554,,,,20101223,220939,1.00 8E8F73073470911C,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101223,114445,20101229,80000.00,100.068,3.986,,,,20101223,220939,1.00 579028B6184E519B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101223,114301,20101229,30000.00,101.625,5.235,,,,20101223,220939,1.00 C661BA92547B8668,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101223,114046,20101229,100000.00,113.092,2.300,,,,20101223,220939,1.00 85753E964C9BC30E,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,114057,20101229,50000.00,110.152,3.423,,,,20101223,220939,1.00 00C55D79D81397E3,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101223,114105,20101229,25000.00,113.092,2.300,,,,20101223,220939,1.00 24EEFBD25024A15A,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101223,114117,20101229,25000.00,113.092,2.300,,,,20101223,220939,1.00 71CB55DFF95F8947,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101223,114034,20101229,50000.00,93.890,,,,,20101223,220939,1.00 88BAAE86D43535A9,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101223,114452,20101229,15000.00,96.500,5.797,,,,20101223,220939,1.00 016465E7FF0A3F59,P,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101223,114438,20101229,200000.00,86.637,5.838,,,,20101223,220939,1.00 5F7C38AD93ACB497,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101223,114444,20101229,10000.00,100.648,5.414,,,,20101223,220939,1.00 5AD9F035A256917C,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101223,114446,20110121,30000.00,90.579,5.219,,,,20101223,220939,1.00 DEB176CF44342747,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101223,114453,20101229,50000.00,109.489,3.142,,,,20101223,220939,1.00 E5EDAEBB932BA289,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,114443,20101229,25000.00,101.000,5.610,,,,20101223,220939,1.00 A8AECEB7109CF200,D,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101223,114438,20101229,200000.00,86.637,,,,,20101223,220939,1.00 CF4864F02A1CE9A8,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101223,114400,20101229,15000.00,116.891,2.104,,,,20101223,220939,1.00 B93D63E17DF4751C,S,755562BF1,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20131201,,,20101223,114447,20101229,20000.00,93.670,2.250,,,,20101223,220939,1.00 97C2925971BD54F1,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101223,114444,20101229,10000.00,99.648,,,,,20101223,220939,1.00 3B441E3AB185E86B,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101223,114446,20110121,30000.00,88.829,,,,,20101223,220939,1.00 DC797BA13D50F57B,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101223,114453,20101229,50000.00,108.405,,,,,20101223,220939,1.00 7E739AADE6EC3BDD,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101223,114400,20101229,5000.00,92.857,,,,,20101223,220939,1.00 3B4451B1F237CBCA,D,755562BF1,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20131201,,,20101223,114447,20101229,20000.00,93.295,,,,,20101223,220939,1.00 4D1CC8B15EEF1756,P,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101223,114341,20101229,35000.00,89.667,4.318,,,,20101223,220939,1.00 3C655C1CE6860825,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101223,114236,20101228,10000.00,111.900,1.800,,,,20101223,220939,1.00 059B62C9CD30196A,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101223,114300,20101229,15000.00,115.957,1.758,,,,20101223,220939,1.00 50BEC33AFD8A94C9,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101223,113957,20101229,35000.00,89.667,,P,,,20101223,220939,1.00 D6CA90D2EC570907,S,01752NBQ9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20130715,,,20101223,114147,20101230,1MM+,108.304,1.650,,,,20101223,220939,1.00 9804FCBE72BBC711,S,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101223,114201,20101229,50000.00,105.124,1.400,,,,20101223,220939,1.00 0F6106DD6E0D17BA,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101223,114312,20101227,275000.00,106.799,1.719,,,,20101223,220939,1.00 3B6FB78F5A4F1E7F,S,150462DU0,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20180815,,,20101223,114407,20101229,50000.00,106.334,3.138,,,,20101223,220939,1.00 8AD9375306D502EC,D,223633BS6,COWETA CNTY GA ,20090423,3.750,20220301,,,20101223,114500,20101229,10000.00,96.405,,,,,20101223,220939,1.00 22B3C3A8ED8807FE,D,64711NJP1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.190,20160601,,,20101223,114034,20101229,25000.00,103.000,,,,,20101223,220939,1.00 389EAE783B1DA079,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101223,114500,20101229,25000.00,92.819,5.618,,,,20101223,220939,1.00 B60F7125A3AC9B62,S,223633BS6,COWETA CNTY GA ,20090423,3.750,20220301,,,20101223,114454,20101229,10000.00,97.646,4.013,,,,20101223,220939,1.00 FBCACA48BD0E2448,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101223,114457,20101229,45000.00,45.413,5.805,,,,20101223,220939,1.00 E248FACC2D23F541,P,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101223,114508,20101229,10000.00,98.250,6.736,,,,20101223,220939,1.00 6713DE6D7EFF0EDD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20101223,114512,20101229,5000.00,100.000,7.298,,,,20101223,220939,1.00 29901B0FA460C360,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101223,114507,20101229,25000.00,100.497,5.028,,,,20101223,220939,1.00 85B21BC96B899267,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101223,114507,20101229,15000.00,97.500,5.190,,,,20101223,220939,1.00 375CA105DC586521,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101223,114459,20101229,30000.00,99.562,5.028,,,,20101223,220939,1.00 C93BE1179D80436A,P,30382LAS7,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,5.000,20210401,,,20101223,114200,20101229,350000.00,105.389,3.621,,,,20101223,220939,1.00 F3ADF3DA7E7F8367,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101223,114438,20101229,120000.00,78.006,,S,,,20101223,220939,1.00 98A27045368A8CA3,S,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101223,114450,20101229,5000.00,99.350,4.097,,,,20101223,220939,1.00 3A2577DE5B4545A5,S,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101223,114453,20101229,25000.00,99.347,4.750,,,,20101223,220939,1.00 6644A1BB7F4E8473,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101223,114453,20101229,20000.00,107.832,2.217,,,,20101223,220939,1.00 B41ECE6F22EBA8AC,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101223,114438,20101229,25000.00,99.995,5.000,,,,20101223,220939,1.00 C18080FBAF43EBC6,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101223,114448,20101229,10000.00,93.499,,,,,20101223,220939,1.00 22591A220F630569,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101223,114510,20101229,10000.00,101.097,4.750,,,,20101223,220939,1.00 E9A981599A31EFEB,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101223,114511,20101229,30000.00,93.631,5.296,,,,20101223,220939,1.00 76D0DD8EF07B8463,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101223,114212,20101229,50000.00,93.765,,,,,20101223,220939,1.00 21B08BF7393B47F4,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101223,114511,20101229,30000.00,91.567,,,,,20101223,220939,1.00 2D252B761C06DCE5,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101223,114510,20101229,10000.00,100.895,,,,,20101223,220939,1.00 0CBAC4B3E15ED19E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101223,114500,20101229,40000.00,99.114,5.080,,,,20101223,220939,1.00 CA2F3C07286F75DE,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101223,114523,20110105,10000.00,101.206,4.232,,,,20101223,220939,1.00 28AAF8D35BF780F9,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101223,114505,20101229,20000.00,64.341,5.866,,,,20101223,220939,1.00 C2A3E37C58940159,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,114528,20101229,5000.00,103.716,7.209,,,,20101223,220939,1.00 D5181BAD6D29DBEE,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20101223,114515,20101229,20000.00,101.340,3.804,,,,20101223,220939,1.00 DE1FE5DD545B4F07,P,8827205N1,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20110201,,,20101223,113500,20110103,1MM+,100.000,,,,,20101223,220939,1.00 F8CE6FD47E2F70EF,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,114524,20101229,30000.00,100.000,4.999,,,,20101223,220939,1.00 05B87766995830B3,D,240451VR2,DEKALB CNTY GA REF-SER A,20030814,4.250,20190101,,,20101223,112533,20101229,50000.00,102.212,,,,,20101223,220939,1.00 49EEA4682CC904CC,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101223,114500,20101229,50000.00,98.486,4.950,,,,20101223,220939,1.00 B708C17AFF0EDEC9,S,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101223,114525,20101229,5000.00,99.500,5.050,,,,20101223,220939,1.00 5373E2C81641C86A,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20101223,114500,20101223,75000.00,0.001,,,,,20101223,220939,1.00 5BD8A840432BB193,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101223,114530,20101229,20000.00,101.583,4.747,,,,20101223,220939,1.00 7CEBD1C100B94086,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,113910,20101229,25000.00,95.952,,S,,,20101223,220939,1.00 59D4BED88DB42211,S,890505BC3,TOOMBS CNTY GA DEV AUTH REV TAXABLE-1ST MTG-SER B,19970530,11.500,20121215,,,20101223,114536,20101229,10000.00,38.500,,,,,20101223,220939,1.00 57F7D1C779A4EFA0,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20101223,114438,20101229,200000.00,116.398,,,,,20101223,220939,1.00 47DF2A6A8E463FC0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101223,114500,20101229,50000.00,91.750,5.602,,,,20101223,220939,1.00 925D2C440F492911,S,130575Y72,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.400,20370201,,,20101223,114540,20101229,5000.00,95.500,5.734,,,,20101223,220939,1.00 7EF251E7704DA09E,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101223,114542,20101229,5000.00,100.460,5.799,,,,20101223,220939,1.00 0B44387F5179A1DC,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,114500,20101229,25000.00,89.030,5.899,,,,20101223,220939,1.00 9C6459502411349C,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101223,114524,20101229,100000.00,101.558,4.695,,,,20101223,220939,1.00 70CC77CD08697EC2,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20101223,114530,20101227,100000.00,97.269,1.744,,,,20101223,220939,1.00 6C36006941DE6A71,S,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101223,114542,20101229,5000.00,99.350,4.097,,,,20101223,220939,1.00 DD4B72D9EF049B89,P,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101223,114200,20101229,250000.00,104.287,4.413,,,,20101223,220939,1.00 9545DFAA7D590DB7,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101223,114525,20101229,200000.00,107.236,0.900,,,,20101223,220939,1.00 688DE740E06F9128,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101223,114400,20101229,15000.00,117.241,2.049,,,,20101223,220939,1.00 48D914E1E627ECD5,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101223,114536,20101229,50000.00,100.324,4.926,,,,20101223,220939,1.00 19FFC68C774E20ED,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,114540,20101229,15000.00,98.642,5.217,,,,20101223,220939,1.00 8848C125B9324A81,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101223,114536,20101229,50000.00,100.074,,,,,20101223,220939,1.00 2CEB13921BF2C265,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,114540,20101229,15000.00,96.767,,,,,20101223,220939,1.00 7E175D1AD36D44AA,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101223,114536,20101229,50000.00,103.120,2.618,,,,20101223,220939,1.00 6D3545A6ED068C2A,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101223,114546,20101227,40000.00,100.000,,,,,20101223,220939,1.00 5238E487C1E07732,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101223,114536,20101229,50000.00,103.220,,,,,20101223,220939,1.00 81B8ED95E7952C7E,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101223,114551,20101229,5000.00,26.457,5.500,,,,20101223,220939,1.00 43F636AA56832D44,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101223,114551,20101229,500000.00,104.500,5.226,,,,20101223,220939,1.00 D19B455B7A3E32A8,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101223,114447,20101229,20000.00,107.608,,,,,20101223,220939,1.00 DD26B6A1A7C4F463,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101223,114445,20101229,20000.00,107.732,,,,,20101223,220939,1.00 B13347DCE60F03DD,D,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101223,114445,20101229,25000.00,99.247,,,,,20101223,220939,1.00 9BC2862156CD374F,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101223,114221,20101229,55000.00,105.700,,,,,20101223,220939,1.00 94865D4FD28CA749,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101223,114500,20101229,20000.00,84.179,6.224,,,,20101223,220939,1.00 35DDB57E97DB0078,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101223,114501,20101229,25000.00,99.995,5.000,,,,20101223,220939,1.00 2B3219D79EFEA33B,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20101223,114300,20101229,50000.00,105.492,1.750,,,,20101223,220939,1.00 4241512954104F41,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20101223,114410,20110103,1000000.00,91.355,,S,,,20101223,220939,1.00 668C0F9C780944E8,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101223,114522,20101229,195000.00,112.073,,P,,,20101223,220939,1.00 0D39CA85E56688ED,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101223,114543,20101229,45000.00,98.669,,S,,,20101223,220939,1.00 9C6B26370EF08896,S,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20101223,114559,20101229,100000.00,102.715,3.386,,,,20101223,220939,1.00 3F0F818CF9BE0BCC,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101223,114552,20101229,20000.00,101.125,5.182,,,,20101223,220939,1.00 884D7707A1EAC22B,P,8827205P6,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20120201,,,20101223,113500,20110103,1MM+,100.000,,,,,20101223,220939,1.00 560F12AD48CDC935,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101223,114500,20101229,15000.00,102.149,5.951,,,,20101223,220939,1.00 2A7068E5280860A7,D,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20101223,114008,20101229,100000.00,102.715,,,,,20101223,220939,1.00 97142FFC948B25E2,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20101223,114410,20110103,1000000.00,91.299,,P,,,20101223,220939,1.00 6143E530319812FF,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101223,113845,20101229,15000.00,89.482,,S,,,20101223,220939,1.00 C6D70CF382800340,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,114604,20101229,15000.00,99.500,4.543,,,,20101223,220939,1.00 9656C067EF4A2C71,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20101223,114604,20101229,5000.00,100.000,4.999,,,,20101223,220939,1.00 97F2514BB0A28D03,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101223,114608,20101229,5000.00,95.770,5.450,,,,20101223,220939,1.00 7703D1DDF9B40004,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101223,114601,20101229,25000.00,92.458,,,,,20101223,220939,1.00 9ADFD4EBD402E59E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101223,114555,20101229,25000.00,94.542,4.471,,,,20101223,220939,1.00 5CADB6EDCC0F8DF6,S,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101223,114601,20101229,25000.00,99.100,4.584,,,,20101223,220939,1.00 394500B828B95F3D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101223,114549,20101229,500000.00,99.485,6.036,,,,20101223,220939,1.00 F01AB3FCD07FD451,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101223,114556,20101229,5000.00,101.384,,,,,20101223,220939,1.00 77451D9B81D7504D,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101223,114556,20101229,5000.00,101.384,,,,,20101223,220939,1.00 15025835A0266570,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101223,114556,20101229,10000.00,101.384,,,,,20101223,220939,1.00 099D754638ACF466,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101223,114556,20101229,30000.00,101.384,,,,,20101223,220939,1.00 A9CDCC47A9452336,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101223,114200,20101229,10000.00,90.185,5.000,,,,20101223,220939,1.00 0E1008D3EF8F820C,P,715382WU7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20150701,,,20101223,114536,20101229,50000.00,101.750,2.841,,,,20101223,220939,1.00 9AFBC46C95495EEB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,114540,20101229,10000.00,103.997,7.187,,,,20101223,220939,1.00 4659FF21E5C8B94D,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101223,114604,20101229,25000.00,100.000,5.749,,,,20101223,220939,1.00 173ED26682A70337,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101223,114548,20101228,100000.00,104.853,1.000,,,,20101223,220939,1.00 1A65955C43D3D37D,P,67884XAS6,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,4.500,20190815,,,20101223,114521,20101229,25000.00,101.733,4.231,,,,20101223,220939,1.00 8D25A546F6799BEE,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101223,114602,20101229,50000.00,115.917,2.240,,,,20101223,220939,1.00 4531C75AA6D2935B,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101223,114604,20101229,10000.00,96.726,2.001,,,,20101223,220939,1.00 2FDB37C392DD3F71,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101223,114605,20101229,25000.00,97.533,5.169,,,,20101223,220939,1.00 7975FF52D0F56E51,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101223,114541,20101229,25000.00,105.069,2.040,,,,20101223,220939,1.00 284D725630BB2623,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101223,114447,20101229,20000.00,107.608,,,,,20101223,220939,1.00 F7557B05E7513897,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101223,114557,20101229,50000.00,95.000,5.340,,,,20101223,220939,1.00 5AB92FA7F13FDEF6,P,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20101223,114602,20101229,5000.00,103.074,2.248,,,,20101223,220939,1.00 0094D538CE6118EA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,114608,20101229,10000.00,98.642,5.217,,,,20101223,220939,1.00 95DA5E086E66D239,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101223,114602,20101229,50000.00,114.417,,,,,20101223,220939,1.00 0A1A9BB5FE5880FB,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101223,114604,20101229,10000.00,96.351,,,,,20101223,220939,1.00 76F973198EDDAB38,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101223,114605,20101229,25000.00,97.408,,,,,20101223,220939,1.00 8BABBC08A2BB54DD,D,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101223,114400,20101229,25000.00,105.069,,,,,20101223,220939,1.00 74F6AF6CEAFEC2D6,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,114607,20101229,25000.00,100.034,,,,,20101223,220939,1.00 BD5A7129730A4AB8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,114608,20101229,10000.00,96.767,,,,,20101223,220939,1.00 F4501D57C936286A,P,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101223,114554,20101229,135000.00,102.891,2.060,,,,20101223,220939,1.00 294E1E43A909AE83,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,114600,20101229,30000.00,97.617,5.163,,,,20101223,220939,1.00 630D63359A705C17,S,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20101223,114432,20101229,100000.00,111.460,1.300,,,,20101223,220939,1.00 E6CB80B704A58C99,S,796337TG8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.000,20180701,,,20101223,114613,20101229,50000.00,105.962,1.000,,,,20101223,220939,1.00 B93F23B7E3748C23,P,483890JX8,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.500,20120201,,,20101223,114618,20101227,255000.00,103.268,2.453,,,,20101223,220939,1.00 A086E8A9293063CC,S,977092UK9,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20200601,,,20101223,114300,20101229,1000000.00,113.408,3.330,,,,20101223,220939,1.00 E48A87B4F435D571,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101223,114500,20101229,100000.00,109.325,2.950,,,,20101223,220939,1.00 4CD2B6FA308DFF30,S,59333FGJ3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20150701,,,20101223,114623,20101229,50000.00,109.825,2.671,,,,20101223,220939,1.00 BAEEEF8D44102909,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101223,114532,20101229,100000.00,107.233,1.000,,,,20101223,220939,1.00 85A677DCF48C8EAA,S,527826ED9,LEWIS CNTY WASH REF,20050525,4.375,20231201,,,20101223,114624,20101229,10000.00,98.301,4.550,,,,20101223,220939,1.00 C3E3BFB5F6C9A586,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101223,114626,20101229,90000.00,100.228,2.075,,,,20101223,220939,1.00 CD4B9AEE494C176F,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101223,114628,20101229,90000.00,99.727,5.604,,,,20101223,220939,1.00 36361B7F8147B611,D,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20101223,114633,20101229,30000.00,112.073,,,,,20101223,220939,1.00 8C033C0C7195293E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101223,114629,20101229,200000.00,87.400,5.848,,,,20101223,220939,1.00 DA79EB49A7113F07,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101223,114626,20101229,90000.00,99.978,,,,,20101223,220939,1.00 B0BBB0E59C2F8273,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101223,114621,20101229,25000.00,114.758,3.250,,,,20101223,220939,1.00 30DD425694B1AC0D,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101223,114628,20101227,40000.00,76.372,6.346,,,,20101223,220939,1.00 5F742870AF96A4B9,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101223,114629,20101229,10000.00,99.475,5.036,,,,20101223,220939,1.00 B3DFDB39E9B6C5C2,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101223,114628,20101229,90000.00,99.977,,,,,20101223,220939,1.00 54AB981296248228,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101223,114629,20101229,200000.00,85.775,,,,,20101223,220939,1.00 8E7F7FDE0FE487B3,D,55644RAN6,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20190301,,,20101223,114529,20101229,50000.00,95.012,,,,,20101223,220939,1.00 B5EAB57867632AC4,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101223,114618,20101229,10000.00,97.250,,,,,20101223,220939,1.00 0CBD1FBDE56934EB,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101223,114600,20101229,25000.00,104.376,4.378,,,,20101223,220939,1.00 AFB19B8519B86F85,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,114636,20101229,50000.00,101.600,,,,,20101223,220939,1.00 4F4E72776D9F4973,P,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101223,114200,20101227,40000.00,104.266,1.140,,,,20101223,220939,1.00 2205054E5B97A49A,P,378460LL1,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.750,20150901,,,20101223,114500,20101223,250000.00,102.842,0.608,,,,20101223,220939,1.00 1D0C7D29787C99D7,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,114636,20101229,50000.00,101.100,,,,,20101223,220939,1.00 3C289E5DFE026F66,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,114638,20101229,25000.00,88.478,6.377,,,,20101223,220939,1.00 2FBB24D172F4A969,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101223,114639,20101229,20000.00,100.000,5.498,,,,20101223,220939,1.00 8CBD089242263B0F,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101223,114641,20101229,10000.00,97.000,4.773,,,,20101223,220939,1.00 FC36CD0DF3379611,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101223,114644,20101229,5000.00,93.645,5.500,,,,20101223,220939,1.00 2ED89265EF6629DD,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101223,114619,20101229,10000.00,109.078,3.976,,,,20101223,220939,1.00 CC1A02ACC8589306,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,114400,20101229,25000.00,89.030,,P,,,20101223,220939,1.00 26FCB20C87B35F43,S,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20101223,114632,20101229,10000.00,108.963,1.421,,,,20101223,220939,1.00 5200CE338396A2E6,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101223,114640,20101229,50000.00,90.679,2.105,,,,20101223,220939,1.00 FAFDA07ED9B247C5,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,114642,20101229,20000.00,107.584,4.060,,,,20101223,220939,1.00 E9199E5C3E94E05C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,114550,20101229,50000.00,105.436,7.073,,,,20101223,220939,1.00 9D51BF3197D401DC,P,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20101223,114557,20101229,25000.00,94.704,5.567,,,,20101223,220939,1.00 F0D0A9B6ACD0802C,P,8827205Q4,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20130101,,,20101223,113800,20110103,1MM+,100.000,,,,,20101223,220939,1.00 95CB8D5DF5AF31AC,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101223,114629,20101229,10000.00,79.200,6.437,,,,20101223,220939,1.00 029CC7CBE6670551,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,114640,20101229,25000.00,84.234,6.237,,,,20101223,220939,1.00 F2264A6EA9B0E5E5,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,113800,20101228,200000.00,98.000,6.554,,,,20101223,220939,1.00 DB7F727B5976B22C,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,113800,20101228,300000.00,98.000,6.554,,,,20101223,220939,1.00 CD574CCBAA516051,P,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20101223,114100,20101229,10000.00,103.471,1.656,,,,20101223,220939,1.00 9DBFC3BA187C5898,D,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20101223,114624,20101229,10000.00,108.863,,,,,20101223,220939,1.00 2710622D4701851C,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,114640,20101229,25000.00,84.109,,,,,20101223,220939,1.00 89464E53C1CF801E,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101223,114646,20101229,25000.00,100.125,2.814,,,,20101223,220939,1.00 C8EEC5484E19D830,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101223,114634,20101229,15000.00,90.511,5.238,,,,20101223,220939,1.00 5085C00D4D2C5988,S,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20101223,114640,20101229,10000.00,105.616,3.149,,,,20101223,220939,1.00 ED320C5B1AFB6651,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101223,114647,20110103,20000.00,103.000,4.603,,,,20101223,220939,1.00 B49E344749DC7198,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101223,114626,20101229,100000.00,107.223,0.909,,,,20101223,220939,1.00 A1F3276AE785FEFC,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101223,114445,20101229,25000.00,74.947,6.504,,,,20101223,220939,1.00 FCD62D58B47FCA5B,S,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20101223,114632,20101229,60000.00,114.784,2.247,,,,20101223,220939,1.00 2549DA31BAC6E0B3,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101223,114549,20101229,20000.00,105.625,6.389,,,,20101223,220939,1.00 8B3DF1954CD8E432,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101223,114630,20101229,50000.00,101.131,,,,,20101223,220939,1.00 CE6F3D5CB3180BA8,P,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20101223,114505,20101229,100000.00,104.500,2.455,,,,20101223,220939,1.00 5479BBDD0EC9F517,D,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20101223,114632,20101229,60000.00,114.183,,,,,20101223,220939,1.00 79D8A70B7C4BE13F,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,114551,20101229,30000.00,97.517,,,,,20101223,220939,1.00 933611981739E027,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101223,114652,20101229,100000.00,102.668,4.617,,,,20101223,220939,1.00 028DE6C10F0C2E2B,P,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20101223,114652,20101229,5000.00,78.640,6.872,,,,20101223,220939,1.00 AE253F3B244A91DE,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101223,114600,20101229,15000.00,113.666,3.036,,,,20101223,220939,1.00 779DCDAFC5AA31B9,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101223,114652,20101229,100000.00,100.668,,,,,20101223,220939,1.00 86E56E487556A4B6,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20101223,114652,20101229,5000.00,79.035,,,,,20101223,220939,1.00 7B8A7028F85C52AF,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101223,114556,20101229,115000.00,101.000,,,,,20101223,220939,1.00 5148E0A373192CCC,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101223,114702,20101229,10000.00,107.465,6.378,,,,20101223,220939,1.00 25CAB1C52CF9D894,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,114704,20101229,35000.00,101.617,4.738,,,,20101223,220939,1.00 9BBE4C97D99498CC,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101223,114705,20101229,35000.00,100.500,4.894,,,,20101223,220939,1.00 AB3911D35AD6B0CE,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101223,114619,20101229,55000.00,105.933,1.740,,,,20101223,220939,1.00 BE74EF3138E6E992,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101223,100026,20110103,120000.00,96.869,5.500,,,,20101223,220939,1.00 CFFF5DE02E21D0B8,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,114612,20101229,15000.00,99.992,5.498,,,,20101223,220939,1.00 16EC26A8A23DD780,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,114621,20101229,30000.00,103.601,6.630,,,,20101223,220939,1.00 4A855D1693C2C5DA,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101223,114636,20101223,25000.00,106.750,1.737,,,,20101223,220939,1.00 837B24E2FC782154,P,8827205R2,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20140801,,,20101223,114000,20110103,1MM+,100.000,,,,,20101223,220939,1.00 87C3B30A288EE87A,S,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101223,114704,20101229,50000.00,101.767,2.404,,,,20101223,220939,1.00 F51EA758BC4C3E2C,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101223,114612,20101229,15000.00,97.845,,,,,20101223,220939,1.00 B65F0327DE555653,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,114600,20101229,10000.00,107.150,8.182,,,,20101223,220939,1.00 8B0984E7917F8303,S,950732RB5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.050,20180301,,,20101223,114657,20101229,15000.00,104.085,3.000,,,,20101223,220939,1.00 335409F094BEC330,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,114629,20101229,30000.00,100.950,,,,,20101223,220939,1.00 429CFE758C3C3F7C,D,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101223,114704,20101229,50000.00,100.517,,,,,20101223,220939,1.00 6BF7870BC584AFFD,D,405684HZ7,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20150615,,,20101223,114617,20101229,15000.00,109.134,,P,,,20101223,220939,1.00 A1A65DC857452449,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101223,113941,20101229,60000.00,104.388,,,,,20101223,220939,1.00 DC176499A934D79F,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101223,114711,20101228,5000.00,100.310,6.950,,,,20101223,220939,1.00 6772E58C851D3D1A,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101223,114603,20101229,135000.00,100.000,3.000,,,,20101223,220939,1.00 D526940CCB6A4677,S,435254CX3,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,3.500,20130701,,,20101223,114650,20101229,10000.00,104.900,1.500,,,,20101223,220939,1.00 EA9F004DAB4D3BA2,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101223,114200,20101229,20000.00,90.185,5.000,,,,20101223,220939,1.00 82FB01C1146397F5,S,472904B59,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20251201,,,20101223,114659,20101229,20000.00,98.255,4.284,,,,20101223,220939,1.00 6980327F6B7CAE94,P,92774GFR1,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20210801,,,20101223,114300,20101229,10000.00,106.395,4.183,,,,20101223,220939,1.00 71C9FE9E4A0BB3F1,D,472904B59,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20251201,,,20101223,114659,20101229,20000.00,96.950,,,,,20101223,220939,1.00 76B4ED97AB6C8E49,D,472904B59,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20251201,,,20101223,114659,20101229,20000.00,97.005,,,,,20101223,220939,1.00 55CE69C9046A7836,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101223,114606,20101229,55000.00,105.933,,,,,20101223,220939,1.00 5B3396255037BCC7,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20101223,114608,20101229,50000.00,100.818,,,,,20101223,220939,1.00 2A3DF309A36BC803,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101223,114709,20101229,15000.00,105.000,4.647,,,,20101223,220939,1.00 1B68F4A8155153B7,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101223,114701,20101229,10000.00,105.093,3.778,,,,20101223,220939,1.00 E26E0BD665D4CD72,S,771639LR0,ROCHESTER N H ,20040715,3.750,20120715,,,20101223,114702,20101229,25000.00,102.547,2.065,,,,20101223,220939,1.00 091C58E7297248EC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101223,114718,20101229,100000.00,84.571,6.068,,,,20101223,220939,1.00 2D6AA05EB6E03F71,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,114712,20101229,25000.00,92.643,5.835,,,,20101223,220939,1.00 A509C6C5003E62CC,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101223,114715,20110104,50000.00,115.917,2.235,,,,20101223,220939,1.00 B131A5883F4CF87A,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101223,113311,20110120,100000.00,99.700,8.284,,,,20101223,220939,1.00 06C721D24D99FF47,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101223,114707,20101229,100000.00,107.223,0.909,,,,20101223,220939,1.00 DED97110EC5058E5,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101223,114707,20101229,100000.00,104.225,4.494,,,,20101223,220939,1.00 F3821985977113BB,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101223,114600,20101229,15000.00,114.016,2.989,,,,20101223,220939,1.00 7A4121D677D55F84,D,55644RAN6,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20190301,,,20101223,114604,20101229,50000.00,94.887,,,,,20101223,220939,1.00 5964EB4A68250D90,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,114712,20101229,25000.00,92.518,,,,,20101223,220939,1.00 89D6D68123B5F040,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101223,114715,20110104,50000.00,114.417,,,,,20101223,220939,1.00 5B840CA7BAE60E70,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101223,114721,20101229,5000.00,96.150,5.188,,,,20101223,220939,1.00 4914285B2D3C6598,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101223,114719,20101229,50000.00,114.137,1.357,,,,20101223,220939,1.00 5C9F2AC4F8163709,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101223,114717,20101229,50000.00,113.162,,,,,20101223,220939,1.00 0B51A4549441D6D1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,114500,20101229,10000.00,102.417,,,,,20101223,220939,1.00 B4D652C31EFFC63C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,114500,20101229,50000.00,102.406,,,,,20101223,220939,1.00 B1AD2614764F5BE5,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101223,114500,20101229,30000.00,97.268,,,,,20101223,220939,1.00 A90FC027D2A1B6AC,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101223,114500,20101229,150000.00,100.000,,,,,20101223,220939,1.00 71BF5AB612F64848,D,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101223,114500,20101229,50000.00,114.443,,,,,20101223,220939,1.00 D9DB8EB76CD8715A,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101223,114632,20101229,15000.00,88.886,,,,,20101223,220939,1.00 325C0791470C09C5,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101223,114620,20101229,15000.00,89.136,,,,,20101223,220939,1.00 DAC434E9F0239EB7,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101223,114712,20101229,100000.00,84.171,,,,,20101223,220939,1.00 2706CB8104F709D2,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101223,114728,20101231,60000.00,99.500,5.044,,,,20101223,220939,1.00 590F236146BAC7A3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101223,114728,20101229,30000.00,92.994,5.554,,,,20101223,220939,1.00 347F91EA32C19D47,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101223,114720,20101229,25000.00,99.500,5.014,,,,20101223,220939,1.00 305D088781928193,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101223,114400,20101229,100000.00,113.795,2.400,,,,20101223,220939,1.00 5EB0826B651D26C1,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101223,114720,20101229,25000.00,98.625,,,,,20101223,220939,1.00 D955762E4CEB4073,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101223,114729,20101229,75000.00,85.555,6.550,,,,20101223,220939,1.00 F08C611D39018227,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101223,114634,20101229,50000.00,90.480,,,,,20101223,220939,1.00 A13BB7E4AD67BE5C,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101223,114629,20101229,50000.00,90.579,,,,,20101223,220939,1.00 EFC4BBE8986FDD14,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101223,114656,20101229,75000.00,99.083,5.067,,,,20101223,220939,1.00 5A68F36E973A9799,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,114734,20101229,40000.00,94.605,6.035,,,,20101223,220939,1.00 4082632E442736DE,P,472286HT3,JEANNETTE PA SCH DIST REF-SER B,20040101,4.000,20160615,,,20101223,114728,20101229,50000.00,102.520,3.102,,,,20101223,220939,1.00 2D27F4343C420557,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101223,114738,20101229,10000.00,98.500,5.134,,,,20101223,220939,1.00 EDC31DD7D2974E34,D,472286HT3,JEANNETTE PA SCH DIST REF-SER B,20040101,4.000,20160615,,,20101223,114728,20101229,50000.00,102.620,,,,,20101223,220939,1.00 A799FCA14D9C65F2,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101223,114210,20101229,75000.00,99.083,,P,,,20101223,220939,1.00 95DF7DD4B70CA12C,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,110009,20101229,750000.00,96.624,,,,,20101223,220939,1.00 B696C785422F58FD,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101223,114743,20101229,15000.00,89.554,5.451,,,,20101223,220939,1.00 31486DB61211C9D7,S,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101223,114707,20101229,10000.00,107.745,1.700,,,,20101223,220939,1.00 2B42539821EC696A,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101223,114717,20101229,50000.00,101.218,4.782,,,,20101223,220939,1.00 EF76F700FCDB499A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101223,114734,20101229,10000.00,90.845,5.172,,,,20101223,220939,1.00 2F5B2961F737A1E7,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101223,114520,20101228,100000.00,100.184,,,,,20101223,220939,1.00 4AEAA5ED66950683,P,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101223,114738,20101229,115000.00,99.485,5.326,,,,20101223,220939,1.00 FE475D10D9262880,S,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101223,114740,20101229,115000.00,99.982,5.252,,,,20101223,220939,1.00 DE9C83EFDBDDD945,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101223,114626,20101229,50000.00,94.190,5.522,,,,20101223,220939,1.00 2A7C1FF5A2CA36D1,P,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101223,114400,20101229,50000.00,108.209,3.566,,,,20101223,220939,1.00 7125709B3E1074B6,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101223,114717,20101229,50000.00,101.118,,,,,20101223,220939,1.00 6EF2FF6FD37FD421,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101223,114738,20101229,5000.00,102.661,5.238,,,,20101223,220939,1.00 C60DC3B58D32A7BA,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20101223,114726,20101229,50000.00,106.500,4.399,,,,20101223,220939,1.00 991DA92F50B2F5EB,D,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20101223,114600,20101229,60000.00,114.183,,,,,20101223,220939,1.00 DFFB6278DD323D9A,D,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101223,114520,20101228,100000.00,100.184,,,,,20101223,220939,1.00 4B10609DD7DAE897,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101223,114738,20101229,115000.00,99.735,,,,,20101223,220939,1.00 24EAB93EFC5A6B8D,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20101223,114740,20101229,115000.00,99.732,,,,,20101223,220939,1.00 211F791D11BBC60C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,113147,20101229,250000.00,102.023,,S,,,20101223,220939,1.00 B47F68497813A98E,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101223,114734,20101229,10000.00,90.745,,,,,20101223,220939,1.00 A0FBF8EAF60229CA,S,658256SL7,NORTH CAROLINA ST HWY,20040901,4.250,20180501,,,20101223,114705,20101229,100000.00,109.572,1.310,,,,20101223,220939,1.00 FDC762E0F815DA24,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,114632,20101229,20000.00,106.659,4.170,,,,20101223,220939,1.00 7679591B3C38F228,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20101223,114743,20101229,25000.00,106.408,1.630,,,,20101223,220939,1.00 68B0567C393AE15F,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101223,114737,20101229,150000.00,89.500,5.731,,,,20101223,220939,1.00 6102F8CAFC51DFEB,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20101223,114743,20101229,150000.00,85.880,5.304,,,,20101223,220939,1.00 7348EF4B570E6450,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20101223,112700,20101229,95000.00,102.185,2.580,,,,20101223,220939,1.00 CC6E597C52B1F17A,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101223,114655,20101229,10000.00,104.744,,,,,20101223,220939,1.00 24F0B1C85AC0E96C,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101223,114653,20101229,10000.00,104.993,,,,,20101223,220939,1.00 371E446077025918,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101223,114835,20101229,55000.00,88.185,,,,,20101223,220939,1.00 62A14A7477573BFE,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101223,114047,20101229,130000.00,96.114,,S,,,20101223,220939,1.00 E0297567088018FD,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101223,114755,20101229,100000.00,86.650,5.776,,,,20101223,220939,1.00 9F06F1DB4741214D,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20101223,114802,20101229,5000.00,96.155,5.285,,,,20101223,220939,1.00 DA2C37634B6A35CB,D,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101223,114514,20101229,70000.00,99.515,,,,,20101223,220939,1.00 AE2E9D707C89F5E8,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101223,114804,20101229,50000.00,96.905,5.309,,,,20101223,220939,1.00 2A25AE07C8B6830E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101223,114810,20101229,25000.00,85.605,5.992,,,,20101223,220939,1.00 410C026152EB30E2,P,283506JS3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20210401,,,20101223,114742,20101229,75000.00,104.763,4.127,,,,20101223,220939,1.00 1801A719FFDA91EA,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,114632,20101229,20000.00,106.658,,,,,20101223,220939,1.00 3F2528A979D55854,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,114807,20101229,25000.00,96.106,4.385,,,,20101223,220939,1.00 EB2DD8834C5D5B6D,P,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101223,114809,20101229,25000.00,107.898,3.250,,,,20101223,220939,1.00 0A30ECF3ACA50217,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,114755,20101229,5000.00,105.274,4.985,,,,20101223,220939,1.00 ABE40766DC78CEDB,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101223,114752,20101229,20000.00,99.562,5.028,,,,20101223,220939,1.00 E89901020DBE1979,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20101223,114805,20110103,95000.00,99.906,5.006,,,,20101223,220939,1.00 5701951323578291,P,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20101223,114600,20101229,50000.00,102.840,1.390,,,,20101223,220939,1.00 36626B16665541BD,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,114803,20101229,25000.00,94.181,,,,,20101223,220939,1.00 CF8AB93A5AA03DC4,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101223,114815,20101229,20000.00,103.126,4.686,,,,20101223,220939,1.00 BB3E9ED8F7F1CF8B,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,114755,20101229,5000.00,105.113,,,,,20101223,220939,1.00 BD17E3B5F0A5B85D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101223,114819,20101229,5000.00,99.480,5.400,,,,20101223,220939,1.00 9CDDBB3BB309BF3E,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20101223,114807,20101229,5000.00,103.347,3.387,,,,20101223,220939,1.00 62EF95CF91619F0F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101223,114812,20101229,100000.00,90.095,5.821,,,,20101223,220939,1.00 7889D6B0FF43CDB5,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101223,114805,20101229,15000.00,37.550,6.040,,,,20101223,220939,1.00 8DCE0B1C5D33979E,S,473113AX6,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20120401,,,20101223,114648,20101229,100000.00,102.298,1.150,,,,20101223,220939,1.00 CEF8431F8B35407D,P,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20101223,114717,20101229,25000.00,84.264,5.252,,,,20101223,220939,1.00 B4E9196EB2F48540,D,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101223,114713,20101229,105000.00,95.612,,,,,20101223,220939,1.00 E4DBB2A8BDAB539D,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101223,114717,20101229,50000.00,100.993,,,,,20101223,220939,1.00 F6BF3EBE47760DA9,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101223,114715,20101229,50000.00,101.118,,,,,20101223,220939,1.00 C6BBF2DABE5AACC3,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101223,114800,20101229,50000.00,106.216,7.353,,,,20101223,220939,1.00 082998426D14CE42,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101223,114814,20101229,10000.00,107.779,1.700,,,,20101223,220939,1.00 7A1971546BF177CB,P,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20101223,114822,20101229,100000.00,99.000,2.840,,,,20101223,220939,1.00 77C7589BCB01C0C4,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101223,114831,20101229,5000.00,102.250,4.926,,,,20101223,220939,1.00 B355FEC7AC70171C,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101223,114515,20101229,100000.00,104.925,,P,,,20101223,220939,1.00 1A99D06EA19A420E,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101223,114728,20101229,60000.00,101.014,,,,,20101223,220939,1.00 D72ACBC5D1EB3D8A,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101223,114734,20101229,10000.00,90.495,,,,,20101223,220939,1.00 4C3D798E208BE388,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101223,114730,20101229,10000.00,90.745,,,,,20101223,220939,1.00 60DD4ED8ADE7C774,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,114754,20101229,5000.00,104.613,,,,,20101223,220939,1.00 C8D74D87B166930C,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101223,114716,20101229,5000.00,105.113,,,,,20101223,220939,1.00 122449235E90FFBF,D,473113AX6,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20120401,,,20101223,114544,20101229,100000.00,102.250,,,,,20101223,220939,1.00 30F3E93EEA448C1A,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101223,114826,20101229,50000.00,111.675,2.919,,,,20101223,220939,1.00 0F4629B5A689BDF0,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101223,114700,20101229,25000.00,77.250,5.653,,,,20101223,220939,1.00 45710154362097E1,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101223,114741,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 9D3BDBC85826AF8F,S,605580S26,MISSISSIPPI ST VAR-NISSAN PJ-C-RMKT-06/04/08,20031125,,20231101,,,20101223,094116,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 AF7BD887DECC3505,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,114741,20101229,25000.00,99.534,5.037,,,,20101223,220939,1.00 23A10193677E0FD2,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101223,114700,20101229,150000.00,101.482,3.000,,,,20101223,220939,1.00 3A059E255E1A03EA,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101223,114826,20101229,50000.00,111.675,,,,,20101223,220939,1.00 F00E9B72962CADA7,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,114741,20101229,25000.00,99.534,,,,,20101223,220939,1.00 051CE5E739B22698,P,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20101223,114832,20101229,10000.00,99.630,7.780,,,,20101223,220939,1.00 CB13530001A7ECE6,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101223,114845,20101229,10000.00,102.349,4.618,,,,20101223,220939,1.00 36B0A9F7548B2834,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101223,114840,20101229,10000.00,97.004,5.225,,,,20101223,220939,1.00 916FCD12F32BAAC0,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101223,114840,20101229,150000.00,102.020,1.230,,,,20101223,220939,1.00 82E92DC8D1DB365C,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101223,114840,20101229,15000.00,115.115,5.858,,,,20101223,220939,1.00 11F4157703B16B8A,P,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20101223,114828,20101229,50000.00,95.750,3.363,,,,20101223,220939,1.00 797922E9E1361FD1,D,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20101223,114832,20101229,10000.00,99.750,,,,,20101223,220939,1.00 18605473D4387931,S,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20101223,114825,20101223,50000.00,101.650,0.851,,,,20101223,220939,1.00 C592478D4AE812B3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101223,114830,20101229,15000.00,37.550,6.040,,,,20101223,220939,1.00 8032534FD3FF244E,S,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20101223,114825,20101223,100000.00,101.650,0.851,,,,20101223,220939,1.00 BB7436CCD46684AA,S,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20101223,114825,20101223,50000.00,101.650,0.851,,,,20101223,220939,1.00 60B7C2F22A3D2D27,S,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20101223,114841,20101229,20000.00,99.681,3.661,,,,20101223,220939,1.00 05AE1BAC06F3B83D,S,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20101223,114844,20101229,100000.00,100.000,1.627,,,,20101223,220939,1.00 65236B0F7A2AF7C9,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101223,114746,20101229,5000.00,90.160,5.342,,,,20101223,220939,1.00 5E3BFBD1A2A74606,P,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20101223,114424,20101229,50000.00,104.750,2.482,,,,20101223,220939,1.00 A11B463BC96C67B7,S,13033WS38,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20111001,,,20101223,114825,20101223,50000.00,101.650,0.851,,,,20101223,220939,1.00 F1D8F2ED3DC6112B,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101223,114841,20101229,50000.00,55.550,3.511,,,,20101223,220939,1.00 DE3991E05FA398D1,D,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20101223,114841,20101229,20000.00,98.695,,,,,20101223,220939,1.00 3E3AB875DBF36155,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,114844,20101230,5000.00,99.725,5.268,,,,20101223,220939,1.00 AE130C9FE813FC36,P,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101223,114255,20101229,250000.00,106.481,4.090,,,,20101223,220939,1.00 6541E407ADB75B70,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101223,114842,20101229,30000.00,91.700,5.879,,,,20101223,220939,1.00 2C0D58A3073296DB,P,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20101223,114848,20101229,65000.00,99.308,4.932,,,,20101223,220939,1.00 E492662B209BF1B6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,114855,20110103,10000.00,100.000,5.000,,,,20101223,220939,1.00 1585433CDC072999,P,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20101223,114854,20101229,45000.00,103.033,2.930,,,,20101223,220939,1.00 16F8B8B32F6013B0,S,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20101223,114855,20101229,45000.00,103.533,2.578,,,,20101223,220939,1.00 DE163950F580F1A1,D,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20101223,114854,20101229,45000.00,103.283,,,,,20101223,220939,1.00 A6FAD285E88125A0,D,64966ESD0,NEW YORK N Y SER D-FGIC TCRS,20020603,5.125,20180601,,,20101223,114855,20101229,45000.00,103.283,,,,,20101223,220939,1.00 358AC36EFBED1D40,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101223,114853,20101227,5000.00,89.500,5.292,,,,20101223,220939,1.00 6F46503991BE8215,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101223,114859,20101229,15000.00,99.340,4.800,,,,20101223,220939,1.00 98D085BE5626FC58,D,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,,,20101223,114850,20101229,50000.00,95.120,,,,,20101223,220939,1.00 35289B88711267EA,P,933033QY1,WALPOLE MASS MUN PURP LN,20101101,3.000,20201101,,,20101223,114850,20101229,50000.00,95.120,3.593,,,,20101223,220939,1.00 2005EB78E18707FB,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101223,114851,20101229,5000.00,102.241,2.447,,,,20101223,220939,1.00 F14455AE1B81E6D8,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101223,114732,20110104,110000.00,93.000,5.572,,,,20101223,220939,1.00 305E802E9F1C65B8,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101223,114905,20101229,5000.00,92.000,5.245,,,,20101223,220939,1.00 00A5A83D7681E40A,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101223,114839,20101229,120000.00,77.657,4.316,,,,20101223,220939,1.00 082840DA38FEAF1C,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20101223,114800,20101229,25000.00,91.291,5.000,,,,20101223,220939,1.00 C666118E557DF9F8,S,605580S26,MISSISSIPPI ST VAR-NISSAN PJ-C-RMKT-06/04/08,20031125,,20231101,,,20101223,114835,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 0B6B6DD8323B968B,P,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20101223,114908,20101229,55000.00,99.000,2.838,,,,20101223,220939,1.00 3E531663AF39CA3D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101223,114804,20101229,25000.00,85.256,,,,,20101223,220939,1.00 198087EA65855594,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101223,114803,20101229,25000.00,85.505,,,,,20101223,220939,1.00 6301DCDAFD674573,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20101223,114435,20101229,200000.00,116.458,,,,,20101223,220939,1.00 F790C871A573E9C4,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,114856,20101229,10000.00,98.894,5.369,,,,20101223,220939,1.00 5DE9B3024BD54D67,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101223,114909,20101229,10000.00,102.700,4.551,,,,20101223,220939,1.00 478894AA3780AB16,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,114852,20101229,10000.00,98.794,,,,,20101223,220939,1.00 776EE372CD17A481,D,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101223,114909,20101229,10000.00,100.700,,,,,20101223,220939,1.00 86DDC58A2A0D05B7,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101223,114914,20101229,195000.00,112.073,2.630,,,,20101223,220939,1.00 747A17BE7C1BF4C2,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101223,114827,20101229,100000.00,93.130,5.511,,,,20101223,220939,1.00 842269D9CD326B15,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101223,114902,20101229,5000.00,98.000,5.960,,,,20101223,220939,1.00 67E98DF55F7708ED,P,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,,,20101223,114648,20101229,10000.00,98.101,2.662,,,,20101223,220939,1.00 183D915DFA7098EC,D,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101223,114754,20101229,25000.00,98.998,,,,,20101223,220939,1.00 BEFB1F3078E64C45,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,114900,20101229,25000.00,92.148,5.730,,,,20101223,220939,1.00 C96478740519FFA3,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,114925,20101229,25000.00,96.120,5.328,,,,20101223,220939,1.00 C9F32C130B500299,P,8827205S0,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20160701,,,20101223,114000,20110103,1MM+,100.000,,,,,20101223,220939,1.00 7B9FC39381FFEBDC,S,088365EQ0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,0.942,20120215,,,20101223,114750,20101229,10000.00,99.101,1.750,,,,20101223,220939,1.00 C9804D330691CD12,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20101223,114608,20101229,50000.00,100.943,,,,,20101223,220939,1.00 2FE540B6321AF9D8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101223,114912,20101229,25000.00,37.550,6.040,,,,20101223,220939,1.00 51F59C632D67490F,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101223,114823,20101229,25000.00,109.221,,,,,20101223,220939,1.00 5EAECF5E99D9A999,D,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101223,114820,20101229,25000.00,109.346,,,,,20101223,220939,1.00 4B4CA6E836E07383,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20101223,114900,20101223,65000.00,0.002,,,,,20101223,220939,1.00 C5408525250D64DC,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101223,114900,20101229,10000.00,96.836,4.992,,,,20101223,220939,1.00 260603B10728E4AC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101223,113510,20101229,100000.00,96.522,,S,,,20101223,220939,1.00 B3625C196CD13CD7,S,721832HJ5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.500,20160701,,,20101223,114925,20101229,200000.00,105.345,2.456,,,,20101223,220939,1.00 D3DAC70CF272E7FB,S,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20101223,114926,20101229,55000.00,100.000,1.625,,,,20101223,220939,1.00 5DBC6BD18E3C2AF4,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101223,114842,20101229,30000.00,89.137,,,,,20101223,220939,1.00 96A8E88CAD32829A,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101223,114900,20101229,10000.00,96.735,,,,,20101223,220939,1.00 40F7838BB3046D49,D,721832HJ5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.500,20160701,,,20101223,114925,20101229,200000.00,104.302,,,,,20101223,220939,1.00 33EB50AC6FDED190,P,486375BQ0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.500,20220601,,,20101223,114932,20101228,10000.00,87.596,6.016,,,,20101223,220939,1.00 463C7590620EAA88,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101223,114845,20101229,5000.00,59.104,12.730,,,,20101223,220939,1.00 82EA01DAC243411D,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101223,114734,20101227,150000.00,105.765,1.333,,,,20101223,220939,1.00 B93BC082AB305E82,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20101223,114936,20101229,15000.00,92.953,5.563,,,,20101223,220939,1.00 1FB3184AF5266958,S,252248FP9,DEXTER MICH LTD TAX-DOWNTOWN DEV,20011201,4.800,20120501,,,20101223,114909,20101229,5000.00,100.219,4.113,,,,20101223,220939,1.00 F551F410B99F9EAB,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101223,114928,20101229,10000.00,90.553,5.305,,,,20101223,220939,1.00 7953D686936D8250,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101223,114928,20101229,10000.00,101.900,5.685,,,,20101223,220939,1.00 C26CA14F15610AAE,D,252248FP9,DEXTER MICH LTD TAX-DOWNTOWN DEV,20011201,4.800,20120501,,,20101223,114909,20101229,5000.00,100.000,,,,,20101223,220939,1.00 2FBF429CD2B504EF,P,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20101223,114500,20101229,15000.00,115.248,2.580,,,,20101223,220939,1.00 C7CF65F67C340EDC,P,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,Y,,20101223,114600,20101229,1000000.00,100.881,2.110,,,,20101223,220939,1.00 C304053C76862309,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,114936,20101229,25000.00,90.323,4.058,,,,20101223,220939,1.00 FCD84E6D104BA504,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101223,114938,20101229,5000.00,93.999,5.435,,,,20101223,220939,1.00 5B8D7B031D71AE5B,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101223,114754,20101227,30000.00,105.765,1.333,,,,20101223,220939,1.00 984638897C07169C,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101223,114816,20101227,20000.00,105.765,1.333,,,,20101223,220939,1.00 D884AA45C94424B7,D,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101223,114841,20101229,65000.00,113.170,,P,,,20101223,220939,1.00 CC149144DACB5A28,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101223,114842,20101227,20000.00,105.765,1.333,,,,20101223,220939,1.00 087B2A65A91BEF6A,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101223,114915,20101229,195000.00,112.073,,S,,,20101223,220939,1.00 E57CA286A5B5E647,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101223,114943,20101229,5000.00,92.000,5.245,,,,20101223,220939,1.00 B965E695138B4FED,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101223,114837,20101229,10000.00,102.249,,,,,20101223,220939,1.00 6AD9ABA2CA1C6CC1,D,435254CX3,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,3.500,20130701,,,20101223,114650,20101229,10000.00,103.400,,,,,20101223,220939,1.00 1975CC34A50ED224,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101223,114928,20101229,10000.00,102.000,,,,,20101223,220939,1.00 A9D599589895E16A,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101223,114928,20101229,10000.00,90.652,,,,,20101223,220939,1.00 424433FA425071D8,D,721832HJ5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.500,20160701,,,20101223,114934,20101229,200000.00,104.302,,,,,20101223,220939,1.00 0BA1FDEC4D712EDE,S,434462ME4,HOFFMAN ESTATES ILL PK DIST TAXABLE-SER A-BUILD AMER,20101230,7.150,20351201,Y,,20101223,114947,20101230,5000.00,102.250,6.832,,,,20101223,220939,1.00 9B639E8E38A79464,P,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20101223,114937,20101229,75000.00,96.269,3.502,,,,20101223,220939,1.00 566DD592D5316E30,P,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20101223,114924,20101229,45000.00,79.512,3.909,,,,20101223,220939,1.00 E0556BA28CF5BCA6,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20101223,114011,20101229,50000.00,108.204,3.500,,,,20101223,220939,1.00 FD16F3FC75BFB747,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101223,114932,20101229,50000.00,88.038,6.385,,,,20101223,220939,1.00 49F269B7EDDFE3A1,P,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101223,114835,20101229,200000.00,97.000,5.213,,,,20101223,220939,1.00 AC579A04836C8B76,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,114700,20101229,300000.00,99.000,,P,,,20101223,220939,1.00 70942DE4F8F69DC7,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101223,114927,20101229,10000.00,101.518,1.378,,,,20101223,220939,1.00 0B290AE59A0DB824,S,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101223,114942,20101229,10000.00,101.175,3.727,,,,20101223,220939,1.00 40C6E6724E6AF51D,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20101223,114937,20101229,75000.00,96.269,,,,,20101223,220939,1.00 CFA9F2EE16CC2107,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101223,114732,20101229,30000.00,101.357,1.823,,,,20101223,220939,1.00 93B7A1F7C5C92219,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20101223,114500,20101229,15000.00,115.598,2.529,,,,20101223,220939,1.00 EC52892B013B4D0F,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101223,114900,20101229,20000.00,73.667,,,,,20101223,220939,1.00 C82A95F2DA8EEBE3,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101223,114932,20101229,50000.00,88.663,,P,,,20101223,220939,1.00 92A7B7F4C45821D8,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101223,114715,20101229,60000.00,101.139,,,,,20101223,220939,1.00 FC373AA76E8F79F7,D,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20101223,114841,20101229,20000.00,98.695,,,,,20101223,220939,1.00 DA1A87C5C64534F8,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101223,114934,20101229,10000.00,101.418,,,,,20101223,220939,1.00 FC7BD5A94665B1F7,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101223,114907,20101229,5000.00,93.999,,,,,20101223,220939,1.00 3B6BAAFD7BAA70ED,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101223,114631,20101229,50000.00,102.991,,,,,20101223,220939,1.00 D4502E95FF97E9B6,D,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101223,114732,20101229,30000.00,101.407,,,,,20101223,220939,1.00 15CE4E589DE52951,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101223,114951,20101229,10000.00,101.033,4.835,,,,20101223,220939,1.00 5E016D56A9E39B77,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101223,114953,20101229,10000.00,97.000,4.961,,,,20101223,220939,1.00 B2F32BF01932A135,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101223,114947,20101229,400000.00,100.000,5.124,,,,20101223,220939,1.00 52F20D09AEB73218,P,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20101223,113600,20101229,50000.00,108.712,2.394,,,,20101223,220939,1.00 FB393F260830DFBB,S,108461AQ7,BRIDGETON MO INDL DEV AUTH VAR-STOLZE PRINTING,20101223,,20371101,,,20101223,113415,20101223,1MM+,100.000,,,,,20101223,220939,1.00 AF5F6E35E209EA31,D,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20101223,113600,20101229,50000.00,108.875,,,,,20101223,220939,1.00 68A6AFEF4A55AB8B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101223,114856,20101229,50000.00,97.500,6.655,,,,20101223,220939,1.00 6AD2CDFA43592FC9,D,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101223,114935,20101229,10000.00,101.075,,,,,20101223,220939,1.00 16A3C1379922D84C,D,403300DP8,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.050,20201215,,,20101223,114255,20101229,445000.00,100.223,,S,,,20101223,220939,1.00 3310ED17C775D92E,P,612448LN8,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.200,20220801,,,20101223,115000,20101229,25000.00,91.025,5.243,,,,20101223,220939,1.00 94358E8E3A95A487,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,114954,20110118,150000.00,99.567,5.030,,,,20101223,220939,1.00 73A81E8B70C6761B,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,114956,20101229,85000.00,80.973,6.788,,,,20101223,220939,1.00 13834F9389EE0D59,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101223,112028,20101229,95000.00,101.732,,,,,20101223,220939,1.00 6C745C770339EF47,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101223,114959,20101229,225000.00,106.242,5.525,,,,20101223,220939,1.00 1FDF884A5FC038F8,S,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101223,114951,20101229,35000.00,101.000,5.655,,,,20101223,220939,1.00 D86BFB8AB64D4BE4,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,114954,20110118,150000.00,99.442,,,,,20101223,220939,1.00 42022DD147A1C91C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,114920,20101223,1MM+,100.000,0.000,,,,20101223,220939,1.00 12C53BE538F67196,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,114956,20101229,85000.00,81.379,,,,,20101223,220939,1.00 D29CD7CEE8586E68,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101223,114959,20101229,225000.00,106.742,,,,,20101223,220939,1.00 6F96071CA1F0638C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,115000,20101229,10000.00,93.457,5.498,,,,20101223,220939,1.00 573CBB2DF6671C7B,S,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20101223,114950,20101229,25000.00,102.976,1.931,,,,20101223,220939,1.00 091CE79CAF765288,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101223,115001,20101229,10000.00,71.896,10.486,,,,20101223,220939,1.00 0CBD7695FF5E36DB,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101223,114941,20101229,650000.00,109.106,1.870,,,,20101223,220939,1.00 BEF66B6B5EE8E785,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101223,114918,20101229,10000.00,100.000,4.999,,,,20101223,220939,1.00 24BD0BD5FD73DD63,P,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101223,114532,20101229,10000.00,107.921,4.394,,,,20101223,220939,1.00 DAE62039B8EE5909,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,115006,20101229,15000.00,96.559,5.304,,,,20101223,220939,1.00 36FAEDD924E6B9CD,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101223,115004,20101229,465000.00,91.268,,,,,20101223,220939,1.00 44B9BFE0CAC98578,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101223,114849,20101229,25000.00,87.906,,S,,,20101223,220939,1.00 CAE3274CB8F9B335,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,,,20101223,114936,20101229,25000.00,90.323,,,,,20101223,220939,1.00 E0CCFFE822A2F4EF,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,115006,20101229,15000.00,96.159,,,,,20101223,220939,1.00 337520B7AC94FF51,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101223,115007,20101229,40000.00,88.936,5.670,,,,20101223,220939,1.00 99859B9044C32E64,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101223,114923,20101229,150000.00,89.822,4.858,,,,20101223,220939,1.00 D990C0870443D4C1,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101223,115010,20101229,35000.00,103.480,3.493,,,,20101223,220939,1.00 C4FCA1FF197E4AF7,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101223,115012,20101229,35000.00,103.979,3.206,,,,20101223,220939,1.00 9DCD7778DA4852AE,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101223,114614,20101229,10000.00,108.978,,,,,20101223,220939,1.00 A1310A366D545E64,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101223,114614,20101229,10000.00,108.978,,,,,20101223,220939,1.00 AB8745D545874B73,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101223,114746,20101229,10000.00,96.794,5.500,,,,20101223,220939,1.00 91FB41545CA1160A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101223,115012,20101229,5000.00,94.950,5.461,,,,20101223,220939,1.00 E601868412BFF6C2,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101223,115013,20101229,10000.00,92.761,5.121,,,,20101223,220939,1.00 67C969D1516DB28E,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,115014,20101228,20000.00,83.543,6.550,,,,20101223,220939,1.00 E056B85B5C5897A8,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101223,115014,20101229,5000.00,81.073,5.937,,,,20101223,220939,1.00 5A0A6E46AC4621DF,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101223,115016,20101229,5000.00,100.000,4.969,,,,20101223,220939,1.00 E802DE41ABEF743D,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101223,115001,20101229,140000.00,97.557,5.178,,,,20101223,220939,1.00 240D63C229556982,P,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101223,115005,20101229,25000.00,92.607,5.090,,,,20101223,220939,1.00 EF3B2EB7E6E32E43,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,113300,20101229,25000.00,89.529,,S,,,20101223,220939,1.00 40899FA1F75A0634,D,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101223,114714,20101229,105000.00,95.552,,,,,20101223,220939,1.00 BD9FC56E944265AB,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101223,114732,20101229,50000.00,107.617,,,,,20101223,220939,1.00 E57559E427957048,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101223,115000,20101229,10000.00,71.796,,,,,20101223,220939,1.00 92814EA4C828142D,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101223,115010,20101229,35000.00,103.730,,,,,20101223,220939,1.00 95359A3E3ABF6740,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101223,115012,20101229,35000.00,103.729,,,,,20101223,220939,1.00 B9CD88275A807721,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,115014,20101229,20000.00,63.583,3.889,,,,20101223,220939,1.00 428E1D48162EC315,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,114731,20101229,30000.00,97.030,,,,,20101223,220939,1.00 D0BD9B13D9DB85C8,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101223,115022,20101229,15000.00,103.930,4.900,,,,20101223,220939,1.00 A640C0E694105627,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20101223,115025,20101229,5000.00,102.250,6.462,,,,20101223,220939,1.00 7228600D89710F87,S,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20101223,114827,20101229,30000.00,72.000,11.090,,,,20101223,220939,1.00 416BA85A0740A449,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101223,114800,20101229,5000.00,110.800,3.109,,,,20101223,220939,1.00 59B1155679CAA5A0,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101223,114856,20101229,120000.00,77.857,,P,,,20101223,220939,1.00 7801D4CF7AAF02D7,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101223,115015,20101229,50000.00,95.499,4.334,,,,20101223,220939,1.00 168A33AF360245A6,S,60636BBE0,MISSOURI ST DEV FIN BRD INDL VAR-KOPYTEK PRINTING,20101223,,20380801,,,20101223,113415,20101223,1MM+,100.000,,,,,20101223,220939,1.00 0DBC92C93FE05B0E,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101223,114811,20101229,50000.00,95.599,,P,,,20101223,220939,1.00 F2321E0846FDC4EE,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101223,114905,20101229,100000.00,97.625,,,,,20101223,220939,1.00 D645D8B351B29FDF,P,961301WG9,WESTPORT CONN REF,20101123,4.000,20201101,,,20101223,114800,20101229,1000000.00,108.402,3.007,,,,20101223,220939,1.00 AC8700AC287C6F27,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101223,115031,20101229,20000.00,90.745,4.122,,,,20101223,220939,1.00 E0D93C1AF6D2034B,P,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20101223,114858,20101229,100000.00,104.659,1.247,,,,20101223,220939,1.00 7A4378DCB6942A0A,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101223,114900,20101229,15000.00,114.451,3.073,,,,20101223,220939,1.00 FEA41D4B05500B96,D,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20101223,112542,20101229,150000.00,108.021,,,,,20101223,220939,1.00 D01BAFB674740A93,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101223,115035,20101229,10000.00,90.135,4.750,,,,20101223,220939,1.00 15192F3D17454FD3,P,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20101223,115042,20101229,50000.00,91.255,5.315,,,,20101223,220939,1.00 805E2D49D7733F82,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101223,115038,20101229,17500.00,97.537,5.358,,,,20101223,220939,1.00 5001CDE03B8186F4,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101223,114941,20101229,25000.00,50.422,12.047,,,,20101223,220939,1.00 893CA946E3D8BFBE,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101223,114939,20101229,25000.00,110.107,,,,,20101223,220939,1.00 F1704F00FD103A92,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101223,115037,20101229,10000.00,89.000,5.910,,,,20101223,220939,1.00 E5D09FC1E90816AC,P,882854PS5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20220715,,,20101223,114729,20101229,25000.00,103.100,4.448,,,,20101223,220939,1.00 FE6489D04670482D,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101223,115044,20101229,50000.00,103.520,4.149,,,,20101223,220939,1.00 76AEC8F86FFA3A9D,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,115041,20101229,12500.00,94.326,5.919,,,,20101223,220939,1.00 75576A9193AB3D67,S,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101223,114841,20101229,20000.00,109.010,2.651,,,,20101223,220939,1.00 AB758BF96B5CA251,S,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101223,114841,20101229,40000.00,108.885,2.676,,,,20101223,220939,1.00 57D9A30DFC8E7825,P,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101223,114600,20101229,5000.00,111.500,2.608,,,,20101223,220939,1.00 9DA9F36F0EE56D2B,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101223,114827,20101229,100000.00,93.130,,,,,20101223,220939,1.00 85C2EA16FC1C1994,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101223,114900,20101229,10000.00,108.500,3.668,,,,20101223,220939,1.00 D6CE956A51CA36D3,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101223,115000,20101229,15000.00,114.801,3.030,,,,20101223,220939,1.00 4A171A74488D0BD1,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101223,114800,20101229,15000.00,111.367,3.279,,,,20101223,220939,1.00 6AA8AE7491B482D9,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101223,114900,20101229,15000.00,111.717,3.230,,,,20101223,220939,1.00 8A3D15324CDA1F80,D,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101223,114732,20101229,60000.00,108.760,,,,,20101223,220939,1.00 3F3981AD63142018,D,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20101223,114949,20101229,10000.00,97.000,,S,,,20101223,220939,1.00 46E06E58F9EED512,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101223,115004,20101229,100000.00,49.953,,S,,,20101223,220939,1.00 FBB7E76B39FD2DEF,D,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101223,115004,20101229,25000.00,92.857,,P,,,20101223,220939,1.00 983BA26C4C1C944B,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101223,115048,20101229,5000.00,104.868,4.387,,,,20101223,220939,1.00 801A4409AAB97A7C,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101223,115051,20101229,100000.00,104.000,0.913,,,,20101223,220939,1.00 534A3D5532B3DDB4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,115052,20110118,150000.00,99.125,5.058,,,,20101223,220939,1.00 B7EF0E3E79951633,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101223,115053,20101229,10000.00,98.905,5.084,,,,20101223,220939,1.00 F636E2CDE786148B,P,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20101223,114927,20101228,35000.00,101.651,3.780,,,,20101223,220939,1.00 2F1C21642C8AC37E,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101223,115053,20101229,5000.00,103.061,,,,,20101223,220939,1.00 695B5D796E7B0B32,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,115052,20110118,150000.00,99.000,,,,,20101223,220939,1.00 FB4625F0AE051B49,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101223,115053,20101229,10000.00,99.402,,,,,20101223,220939,1.00 49693C8F370D0F9E,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101223,115000,20101229,100000.00,109.500,1.422,,,,20101223,220939,1.00 7C3025C25350E8F2,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101223,113858,20101229,100000.00,104.704,3.250,,,,20101223,220939,1.00 BD2E812347C31D1A,P,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101223,115051,20101227,45000.00,104.926,3.675,,,,20101223,220939,1.00 AAD35F2BDFA29C4F,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101223,115055,20101229,65000.00,107.962,3.616,,,,20101223,220939,1.00 9519AC1EACB83B68,P,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101223,115018,20101229,50000.00,100.385,1.341,,,,20101223,220939,1.00 6AF3AC76D40A4A93,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101223,115055,20101229,65000.00,108.062,,,,,20101223,220939,1.00 3D2E19620481AF58,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20101223,115102,20101229,50000.00,106.442,1.101,,,,20101223,220939,1.00 E6BB18E18211373A,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101223,115100,20101229,15000.00,109.739,2.501,,,,20101223,220939,1.00 E5897DB9673D5CBA,P,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20101223,115100,20101229,10000.00,94.631,4.818,,,,20101223,220939,1.00 D243D7EC05E3D631,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,115012,20101229,20000.00,62.488,,,,,20101223,220939,1.00 3C487C9D1CDDED97,S,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20101223,115058,20101229,20000.00,102.833,3.000,,,,20101223,220939,1.00 9E31DD59560E511E,P,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20101223,115056,20101229,30000.00,71.400,11.219,,,,20101223,220939,1.00 211D67F7ED34A2DB,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101223,115103,20101229,15000.00,108.759,,,,,20101223,220939,1.00 7CB451B67DA5BB0B,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101223,115100,20101229,15000.00,108.922,,,,,20101223,220939,1.00 52A50046855A235D,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101223,115049,20101229,25000.00,80.548,4.604,,,,20101223,220939,1.00 B06BEB4D993CBC70,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101223,115108,20101229,10000.00,103.830,4.318,,,,20101223,220939,1.00 70DFFC3947BC09E7,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101223,115113,20101229,10000.00,98.000,5.682,,,,20101223,220939,1.00 F1964C833BA634AF,S,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20101223,115108,20101229,30000.00,80.247,6.301,,,,20101223,220939,1.00 3049962103E29660,P,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101223,114800,20101229,50000.00,102.444,2.580,,,,20101223,220939,1.00 60230CF8CCC79A16,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,115104,20101229,90000.00,92.500,5.574,,,,20101223,220939,1.00 5A925ABCB252046F,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101223,114707,20101229,10000.00,106.745,,,,,20101223,220939,1.00 81CB0E959DF919D1,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101223,115116,20101229,40000.00,100.882,4.815,,,,20101223,220939,1.00 2FF8BE7A6E781267,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101223,115118,20101229,40000.00,99.750,5.518,,,,20101223,220939,1.00 A3C6C5A277488F27,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101223,114900,20101229,100000.00,103.875,,,,,20101223,220939,1.00 BD371A0B26D8AF68,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101223,114900,20101229,10000.00,78.150,7.424,,,,20101223,220939,1.00 CDB9E8AC141F64E3,P,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20101223,115118,20101229,25000.00,98.683,5.144,,,,20101223,220939,1.00 03CD271CF44C719D,S,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20101223,115119,20101229,25000.00,99.183,5.089,,,,20101223,220939,1.00 C0E8328F212AA227,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101223,115100,20101229,30000.00,106.187,7.356,,,,20101223,220939,1.00 6563AD32E5745C01,D,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20101223,115118,20101229,25000.00,98.933,,,,,20101223,220939,1.00 B0C489FDF2971968,D,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20101223,115119,20101229,25000.00,98.933,,,,,20101223,220939,1.00 C0F3F0520EC92D99,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101223,115115,20101229,10000.00,96.200,5.299,,,,20101223,220939,1.00 A9868EB7D5734B37,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101223,115100,20101229,50000.00,113.500,2.500,,,,20101223,220939,1.00 F138F3667B91D7C0,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101223,115123,20101229,20000.00,101.235,5.585,,,,20101223,220939,1.00 20AC88D78DEFB625,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101223,114940,20101229,50000.00,113.500,,,,,20101223,220939,1.00 031234A7253D5B8D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,115010,20101229,65000.00,65.445,,S,,,20101223,220939,1.00 B1A5C5EFD32EC912,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101223,115129,20101229,50000.00,104.099,0.896,,,,20101223,220939,1.00 5E14DBF730F6B0A3,P,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20101223,114123,20101229,325000.00,112.342,2.088,,,,20101223,220939,1.00 0B7DF990FF3CB3FB,D,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20101223,114920,20101229,30000.00,71.600,,P,,,20101223,220939,1.00 022980A56E07855B,D,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20101223,115113,20101229,50000.00,105.235,,P,,,20101223,220939,1.00 4B3899617BBB5B9A,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101223,115128,20101229,110000.00,100.245,3.966,,,,20101223,220939,1.00 9726E34EC3FA5822,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101223,114900,20101229,20000.00,80.350,7.195,,,,20101223,220939,1.00 0183EDBEE7B4CB64,P,607762GU9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20120701,,,20101223,115126,20101229,30000.00,100.714,3.011,,,,20101223,220939,1.00 53A497376D8766D3,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101223,115117,20101229,25000.00,105.072,2.351,,,,20101223,220939,1.00 B5EDB8D6884BD140,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101223,115101,20101229,50000.00,110.348,3.777,,,,20101223,220939,1.00 915DAD4E42A4F82D,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101223,115128,20101229,110000.00,99.245,,,,,20101223,220939,1.00 BC1D8687280B1DCA,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20101223,115101,20101229,20000.00,106.210,3.825,,,,20101223,220939,1.00 D001AFEA76804250,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101223,115112,20101229,30000.00,104.516,1.500,,,,20101223,220939,1.00 75D2A09F54BBA2DA,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101223,115126,20101229,100000.00,101.251,2.000,,,,20101223,220939,1.00 B2EE2A5E3B6DBCD0,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101223,115117,20101229,25000.00,105.372,,P,,,20101223,220939,1.00 67E614ABCD8E4B0C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115044,20101229,10000.00,105.000,7.108,,,,20101223,220939,1.00 E1D79BF914E02BD9,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101223,115139,20101229,35000.00,88.611,5.960,,,,20101223,220939,1.00 E91A3DA22C0C1D52,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101223,115101,20101229,50000.00,110.348,,,,,20101223,220939,1.00 723669498F2CA719,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20101223,115101,20101229,20000.00,106.210,,,,,20101223,220939,1.00 D46D9EF15CCA74C2,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101223,115213,20101229,30000.00,85.500,,,,,20101223,220939,1.00 4398ABDE7471ADCD,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101223,115042,20101229,25000.00,80.324,,,,,20101223,220939,1.00 A7544B6F4725E1E3,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101223,115039,20101229,25000.00,80.448,,,,,20101223,220939,1.00 15A14C461618BCEF,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101223,115136,20110107,15000.00,99.000,5.301,,,,20101223,220939,1.00 143C982245905A6C,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101223,115142,20101229,25000.00,99.320,5.056,,,,20101223,220939,1.00 5595D41BA27CB57B,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20101223,115100,20101223,20000.00,0.005,,,,,20101223,220939,1.00 DD00AFC25B4D783F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115145,20110103,50000.00,97.804,4.955,,,,20101223,220939,1.00 9E3ECA8C8E86A354,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101223,114851,20101229,5000.00,99.576,3.991,,,,20101223,220939,1.00 C3C6B23674764BA7,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101223,115141,20101229,15000.00,107.081,5.088,,,,20101223,220939,1.00 00D40BDF621F6589,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101223,115141,20101229,15000.00,106.581,,,,,20101223,220939,1.00 688D2B43CB2B993A,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101223,115144,20101229,15000.00,106.581,,,,,20101223,220939,1.00 870D26BB632BDAAF,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101223,115147,20101229,15000.00,100.050,5.089,,,,20101223,220939,1.00 97FC0233C336182E,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,115147,20101229,15000.00,101.000,4.920,,,,20101223,220939,1.00 F79D5441B0D6FB6F,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101223,115147,20101229,10000.00,89.213,4.582,,,,20101223,220939,1.00 48CEEE9DD1260C22,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,115148,20101229,15000.00,100.250,4.413,,,,20101223,220939,1.00 93145FDE2905EC17,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101223,115139,20101229,20000.00,108.697,,,,,20101223,220939,1.00 F268BA2ADBB2FA8B,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101223,114900,20101229,15000.00,80.350,7.195,,,,20101223,220939,1.00 8661E07F6B543199,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101223,115132,20101227,50000.00,96.326,5.292,,,,20101223,220939,1.00 6513159251459768,P,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20101223,115134,20101229,10000.00,96.680,4.615,,,,20101223,220939,1.00 18F7522C9AFF108C,P,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20101223,115134,20101229,40000.00,70.822,5.238,,,,20101223,220939,1.00 86F47A301B9436CC,S,77355PBQ5,ROCKLAND CNTY N Y ,20041015,3.625,20160115,,,20101223,115136,20101229,40000.00,107.367,2.079,,,,20101223,220939,1.00 BE6E23635FC7257A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115150,20110103,55000.00,97.804,4.955,,,,20101223,220939,1.00 380E3702F38E648C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,115055,20101229,35000.00,96.300,6.714,,,,20101223,220939,1.00 CACFE017D782FADB,S,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101223,115057,20101229,10000.00,110.337,2.000,,,,20101223,220939,1.00 9B1CF5319B6B5AFA,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101223,115143,20101229,20000.00,109.918,,,,,20101223,220939,1.00 5CEDE9656A625842,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101223,115101,20101229,15000.00,101.824,4.883,,,,20101223,220939,1.00 65138B6B6E9323FC,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101223,115108,20101229,10000.00,103.000,-38.312,,,,20101223,220939,1.00 38855653D0241888,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101223,115139,20101229,20000.00,108.447,1.750,,,,20101223,220939,1.00 511055363F314E89,P,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101223,115143,20101229,20000.00,109.418,2.363,,,,20101223,220939,1.00 56FA11731E7DBF7E,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101223,115144,20101229,25000.00,106.848,2.129,,,,20101223,220939,1.00 3678BF04641E5A79,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101223,115008,20101229,5000.00,100.576,1.602,,,,20101223,220939,1.00 72D33CEBB3064EF2,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101223,115146,20101229,15000.00,77.465,5.837,,,,20101223,220939,1.00 26983F79EE7AF31A,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101223,115144,20101229,25000.00,107.098,,,,,20101223,220939,1.00 E9988A32886BD67F,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,115046,20101229,5000.00,101.641,,,,,20101223,220939,1.00 997285A1B1FB9773,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101223,115146,20101229,15000.00,77.851,,,,,20101223,220939,1.00 F7E5D1A406757CA1,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101223,115154,20101229,65000.00,94.436,5.188,,,,20101223,220939,1.00 B735D82AC734F62E,P,836632CP2,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20200101,,,20101223,115142,20101229,255000.00,101.392,4.235,,,,20101223,220939,1.00 547C0F235AA66E4F,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101223,115148,20101229,25000.00,96.769,5.757,,,,20101223,220939,1.00 A6DDC0AFAE9D0298,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101223,115149,20101229,5000.00,90.014,5.126,,,,20101223,220939,1.00 809F1AECBE1784F7,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101223,115149,20101229,5000.00,103.600,6.747,,,,20101223,220939,1.00 207A335448ED144D,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101223,115152,20101229,15000.00,100.000,5.499,,,,20101223,220939,1.00 A9A0742BCCCC220C,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115155,20110103,65000.00,97.804,4.955,,,,20101223,220939,1.00 4D0BE34DD0FC2037,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101223,115149,20101229,5000.00,90.466,,,,,20101223,220939,1.00 C97589E60A6E1485,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101223,115154,20101229,65000.00,94.436,,,,,20101223,220939,1.00 942C5D9BCB5433C2,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,Y,,20101223,115037,20101230,500000.00,98.683,5.350,,,,20101223,220939,1.00 AA75E81B403B88FD,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,115159,20101230,20000.00,102.000,6.456,,,,20101223,220939,1.00 67AC57602204DF3F,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101223,115201,20101228,25000.00,107.800,2.282,,,,20101223,220939,1.00 82DCA7ABAB5CC5B6,S,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20101223,115204,20101229,5000.00,100.000,5.399,,,,20101223,220939,1.00 1725E19CC150EC9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115204,20101229,10000.00,103.716,7.209,,,,20101223,220939,1.00 39D1BBE3D3A6EF6B,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101223,115201,20101229,5000.00,106.564,3.271,,,,20101223,220939,1.00 A487EDBF4413DDF4,D,114749CN2,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20131201,,,20101223,114838,20101229,50000.00,103.080,,P,,,20101223,220939,1.00 D4B9C330C523DF37,S,189342WP9,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20110801,,,20101223,115200,20101227,100000.00,101.923,0.751,,,,20101223,220939,1.00 9FAE26E32D49A61E,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101223,115154,20101229,10000.00,100.000,5.499,,,,20101223,220939,1.00 AFFE9CB150715EA2,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101223,115156,20101229,10000.00,100.000,5.499,,,,20101223,220939,1.00 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B,20050908,5.000,20150401,,,20101223,115148,20101229,1000000.00,111.441,2.170,,,,20101223,220939,1.00 26C895147F5E49DC,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101223,115149,20101229,1000000.00,111.614,2.130,,,,20101223,220939,1.00 E7EFFA21B0114BE5,P,114749CN2,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20131201,,,20101223,115150,20101229,50000.00,102.980,3.173,,,,20101223,220939,1.00 5BFF08F4A001C007,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20101223,115158,20101229,20000.00,98.505,5.110,,,,20101223,220939,1.00 64B27FFA1B5ADF28,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20101223,115205,20101229,100000.00,102.425,3.172,,,,20101223,220939,1.00 3E317DC40D8C0F01,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101223,115001,20101223,600000.00,100.000,0.000,,,,20101223,220939,1.00 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CONS LN-SER C,20020701,5.500,20111101,,,20101223,115214,20101229,10000.00,103.422,1.381,,,,20101223,220939,1.00 3DAAD0C7600D4FD9,P,64579XAK0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.000,20150915,,,20101223,115214,20101229,50000.00,101.076,3.578,,,,20101223,220939,1.00 34034372DD1A4313,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101223,115158,20101229,30000.00,113.230,,,,,20101223,220939,1.00 11A1CAB41549A020,S,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101223,115206,20101229,10000.00,103.410,2.500,,,,20101223,220939,1.00 0FC9B57FCF83BEAF,P,232263DF7,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND HEARING & SPEECH,20080605,,20380601,,,20101223,114322,20101231,300000.00,100.000,0.899,,,,20101223,220939,1.00 F04765283AB576E8,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101223,115212,20101227,50000.00,96.326,5.292,,,,20101223,220939,1.00 FFED065C7B471FEA,P,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101223,115000,20101229,75000.00,107.701,1.977,,,,20101223,220939,1.00 E900D482EBC16BC3,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101223,114945,20101229,10000.00,100.000,7.497,,,,20101223,220939,1.00 3074708D9F017726,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,114948,20101229,20000.00,99.750,,,,,20101223,220939,1.00 D2863420FAAD8CDD,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101223,114959,20101227,45000.00,105.120,,,,,20101223,220939,1.00 1D5A81E705531B5A,P,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20101223,113824,20101229,400000.00,103.630,4.323,,,,20101223,220939,1.00 2640C83073896269,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,115211,20101230,25000.00,99.997,6.748,,,,20101223,220939,1.00 846D4F974FE07C47,S,010014DT2,AKRON N Y CENT SCH DIST REF,20020515,4.000,20110601,,,20101223,115226,20101229,20000.00,101.260,1.000,,,,20101223,220939,1.00 8FD6460C87490AB5,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101223,115228,20101229,15000.00,88.893,5.301,,,,20101223,220939,1.00 261FF95534DB377B,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101223,115228,20101229,15000.00,88.393,,,,,20101223,220939,1.00 7027BBC30454ACE6,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101223,115234,20101229,10000.00,98.554,5.350,,,,20101223,220939,1.00 776861B370187196,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115234,20101229,5000.00,103.716,7.209,,,,20101223,220939,1.00 6BC273780E09AC9C,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101223,115238,20101228,5000.00,86.795,5.806,,,,20101223,220939,1.00 FBE6C465B0937C31,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101223,115226,20101229,5000.00,105.966,3.250,,,,20101223,220939,1.00 6A588CF64E50E5C3,S,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101223,115209,20101229,25000.00,98.430,4.398,,,,20101223,220939,1.00 AE0794EA3A746B1C,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101223,115232,20101229,15000.00,88.393,,,,,20101223,220939,1.00 13D37C2CEFCF6CAE,S,54243EEL3,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-2,20091202,6.000,20401001,,,20101223,115238,20101229,20000.00,97.287,6.200,,,,20101223,220939,1.00 9C44E99D7DDC2178,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101223,115009,20110120,100000.00,99.700,8.284,,,,20101223,220939,1.00 10E81444748AD4E2,D,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101223,115209,20101229,25000.00,96.875,,,,,20101223,220939,1.00 296041CD176D850E,D,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101223,115209,20101229,25000.00,96.930,,,,,20101223,220939,1.00 75F5EA5CC13D56F1,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101223,115124,20101229,5000.00,106.150,,S,,,20101223,220939,1.00 FD76CDBF3CD58C5F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101223,114923,20101229,85000.00,77.651,,S,,,20101223,220939,1.00 E0FAD15E42009C97,P,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20101223,115205,20101227,40000.00,102.764,4.530,,,,20101223,220939,1.00 C8BDD2D66091AE2F,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20101223,115205,20101227,40000.00,103.970,4.330,,,,20101223,220939,1.00 894F43820B02E0E2,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,115217,20101230,25000.00,100.100,7.984,,,,20101223,220939,1.00 A4A4E84C0004A391,S,735352HW9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.800,20150901,,,20101223,115233,20101229,5000.00,105.796,1.576,,,,20101223,220939,1.00 C82B2C24BA9B8EFF,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101223,115142,20101229,15000.00,102.000,4.721,,,,20101223,220939,1.00 3D8B614D2ECE3464,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,115212,20101230,25000.00,100.000,,,,,20101223,220939,1.00 70E4333E193D7A50,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101223,115240,20101229,25000.00,93.761,5.858,,,,20101223,220939,1.00 BC09D71DBA61B133,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,115240,20101229,20000.00,98.642,5.217,,,,20101223,220939,1.00 3833DFC93E872B55,P,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101223,115242,20101229,25000.00,96.896,5.367,,,,20101223,220939,1.00 E2B818FD399C1703,P,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20101223,115245,20101229,5000.00,104.814,1.824,,,,20101223,220939,1.00 318CB831E477A709,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101223,115100,20101229,25000.00,109.982,,,,,20101223,220939,1.00 7F294E314022346F,P,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20101223,115245,20101229,25000.00,107.853,1.877,,,,20101223,220939,1.00 2535FF010D714EDD,P,01728VCM0,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20151001,,,20101223,115246,20101229,20000.00,112.041,2.311,,,,20101223,220939,1.00 B044E82B08E62C97,P,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101223,115245,20101229,15000.00,107.349,2.408,,,,20101223,220939,1.00 D187B99D0EC7E814,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101223,115246,20101229,15000.00,104.098,4.057,,,,20101223,220939,1.00 1182D221DCE38500,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101223,115148,20101229,25000.00,97.394,,P,,,20101223,220939,1.00 5175B821476EB2F2,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101223,115240,20101229,25000.00,94.232,,,,,20101223,220939,1.00 D3A55F63B4747EE8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,115240,20101229,20000.00,96.767,,,,,20101223,220939,1.00 6E980F8AF2D7D898,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20101223,115242,20101229,25000.00,97.382,,,,,20101223,220939,1.00 86FC86D39F3A4736,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101223,115235,20101229,15000.00,103.500,3.268,,,,20101223,220939,1.00 54BEA16F1E55C24A,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,,,20101223,114739,20101229,150000.00,108.708,2.460,,,,20101223,220939,1.00 B9B227D0619E4478,S,042105KW5,ARMADA MICH AREA SCHS REF,20070620,4.250,20290501,,,20101223,114700,20101229,40000.00,89.986,5.096,,,,20101223,220939,1.00 24BE5397C32EB6C0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101223,115125,20101229,10000.00,99.500,4.841,,,,20101223,220939,1.00 182243A90B96A364,D,042105KW5,ARMADA MICH AREA SCHS REF,20070620,4.250,20290501,,,20101223,114045,20101229,40000.00,89.851,,,,,20101223,220939,1.00 812652BD5DFB6E22,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101223,115211,20101229,10000.00,99.993,5.000,,,,20101223,220939,1.00 F296437F0C0AEEEC,P,556717NN2,MADISON CONN SER A,20100315,3.125,20210315,,,20101223,115248,20101229,20000.00,93.658,3.883,,,,20101223,220939,1.00 566DD82977268197,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101223,114816,20101229,100000.00,93.259,,,,,20101223,220939,1.00 5FA441EEF51EA253,S,791526GW0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.700,20241201,Y,,20101223,115251,20101230,10000.00,100.000,5.699,,,,20101223,220939,1.00 82054BE4CBB17797,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101223,115211,20101229,10000.00,99.993,,,,,20101223,220939,1.00 29FE2938BF4C9672,D,735352HW9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.800,20150901,,,20101223,115200,20101229,5000.00,105.596,,,,,20101223,220939,1.00 2C91F8AF6BF22451,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101223,115252,20101229,5000.00,96.515,6.873,,,,20101223,220939,1.00 49CAC597CA5C717D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101223,115254,20101229,15000.00,94.473,5.549,,,,20101223,220939,1.00 74852D4904FD1320,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101223,115256,20101228,25000.00,93.100,5.051,,,,20101223,220939,1.00 B2EC786876F0EA86,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101223,115249,20101229,25000.00,99.012,5.070,,,,20101223,220939,1.00 F6DDD6C2F7140F6E,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101223,115249,20101229,220000.00,95.479,6.606,,,,20101223,220939,1.00 DD45D8CAAB760573,S,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20101223,115252,20101229,25000.00,103.893,2.596,,,,20101223,220939,1.00 CC1CDE57183B82CA,S,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101223,115253,20101229,25000.00,103.001,0.252,,,,20101223,220939,1.00 73D665F2AAAC1931,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101223,115257,20101228,230000.00,94.935,5.709,,,,20101223,220939,1.00 2391D32F7F0CA38D,D,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20101223,115252,20101229,25000.00,103.393,,,,,20101223,220939,1.00 2CA05B588534DF7D,D,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101223,115253,20101229,25000.00,102.876,,,,,20101223,220939,1.00 40722376DF70A577,D,925088KG0,VERONA WIS CORP PURP,20050701,3.850,20190201,,,20101223,115036,20101229,370000.00,103.790,,S,,,20101223,220939,1.00 EA1AB3A0BD566DBC,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,Y,,20101223,115000,20101229,100000.00,100.000,3.600,,,,20101223,220939,1.00 DCCE4AE60982114A,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101223,115302,20101229,50000.00,99.000,5.020,,,,20101223,220939,1.00 740B7A24001E6F2C,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101223,115243,20101229,25000.00,101.230,5.305,,,,20101223,220939,1.00 C344BA6267BE3BC6,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101223,115159,20101229,10000.00,105.771,2.606,,,,20101223,220939,1.00 B2699B9915D5F020,P,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20101223,114154,20101229,25000.00,95.250,7.040,,,,20101223,220939,1.00 E594DE867A29B346,D,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101223,115302,20101229,50000.00,99.000,,,,,20101223,220939,1.00 0DD8132EBE531BEF,P,840772VY0,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20130901,,,20101223,115101,20101229,25000.00,108.643,1.678,,,,20101223,220939,1.00 7F449BDF2FB46A7F,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,115251,20101229,65000.00,63.925,7.237,,,,20101223,220939,1.00 E9E59FF67086246E,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101223,115307,20101229,25000.00,102.012,1.000,,,,20101223,220939,1.00 C46C41FD371A1F5A,P,966420AT8,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,4.000,20270901,,,20101223,115307,20101229,25000.00,88.709,5.006,,,,20101223,220939,1.00 30D67581BB784247,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101223,115033,20101229,1MM+,111.325,3.000,,,,20101223,220939,1.00 743423490C5142AE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,115010,20101229,65000.00,65.195,,P,,,20101223,220939,1.00 2882BDD0B3DD019D,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101223,115255,20101229,1MM+,112.544,2.620,,,,20101223,220939,1.00 DFB54172A563EE1B,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101223,115255,20101229,1MM+,112.770,2.580,,,,20101223,220939,1.00 FC2F54F6E230DE28,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101223,115309,20101229,17500.00,97.537,5.358,,,,20101223,220939,1.00 B1088BD0140CD648,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101223,115311,20101229,12500.00,94.326,5.919,,,,20101223,220939,1.00 24BF647C192CB1ED,S,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20101223,115254,20101229,250000.00,106.942,1.000,,,,20101223,220939,1.00 FA8A94C6265630FE,P,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101223,115311,20101229,75000.00,90.000,4.399,,,,20101223,220939,1.00 2638EDA1123F5F35,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101223,115316,20101229,20000.00,102.957,1.750,,,,20101223,220939,1.00 1D0670861CFACE80,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101223,115311,20101229,75000.00,90.000,,,,,20101223,220939,1.00 D186663B3E442B8B,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101223,115300,20101229,25000.00,102.201,4.590,,,,20101223,220939,1.00 54305552ACEA54AD,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101223,115243,20101229,25000.00,101.230,,,,,20101223,220939,1.00 4C31F15FA354181C,S,864858AZ8,SUGAR LAND TEX DEV CORP SALES ,20051201,4.600,20240215,,,20101223,115321,20101229,10000.00,102.000,4.068,,,,20101223,220939,1.00 F31D3B70A56A389C,S,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20101223,115314,20101229,10000.00,100.000,5.943,,,,20101223,220939,1.00 A7746DD16CCBB30D,S,975672Q58,WINSTON SALEM N C SER A,20040501,4.500,20170601,,,20101223,115307,20101229,100000.00,108.228,2.000,,,,20101223,220939,1.00 2FCD32CEA46A8B6E,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101223,114916,20101229,50000.00,97.290,,,,,20101223,220939,1.00 C380E22C5F9D99C0,S,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101223,115321,20101229,15000.00,103.023,4.615,,,,20101223,220939,1.00 7178E4E3B93FFE1D,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101223,115321,20101229,20000.00,85.750,5.780,,,,20101223,220939,1.00 37C75EE940D63503,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20101223,115139,20101229,10000.00,95.645,4.250,,,,20101223,220939,1.00 4F141292242B488A,S,40785GFU0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,3.900,20110715,,,20101223,115328,20101229,30000.00,101.708,0.750,,,,20101223,220939,1.00 2BC4554F9C4999E8,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101223,115321,20101229,15000.00,101.523,,,,,20101223,220939,1.00 5E6DA209B0EE6640,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101223,114948,20101227,45000.00,105.620,,,,,20101223,220940,1.00 6603267AB953E54C,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20101223,115241,20101229,10000.00,103.014,,P,,,20101223,220940,1.00 C3283D22B6102207,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101223,115249,20101229,220000.00,96.104,,P,,,20101223,220940,1.00 6272DC5716D36763,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,115032,20101229,35000.00,91.250,,,,,20101223,220940,1.00 B422CF98302BE700,P,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101223,115300,20101229,25000.00,90.838,5.339,,,,20101223,220940,1.00 2808BEB737EA2519,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101223,115327,20101229,100000.00,95.483,5.677,,,,20101223,220940,1.00 799E025182BA0AA9,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20101223,115300,20101229,25000.00,104.000,4.027,,,,20101223,220940,1.00 440996572E9CC91E,S,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20101223,115334,20101229,10000.00,91.500,5.057,,,,20101223,220940,1.00 165B9DD1869DB8E7,P,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101223,115332,20101229,100000.00,96.515,5.314,,,,20101223,220940,1.00 9D8F415AF869F743,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115338,20110103,105000.00,97.804,4.955,,,,20101223,220940,1.00 144ADE13E614C35F,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,115337,20101229,30000.00,101.090,4.850,,,,20101223,220940,1.00 170EFEF7BD33D9D2,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101223,115000,20101229,15000.00,110.170,3.590,,,,20101223,220940,1.00 596E2436F76E9DDF,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101223,115300,20101229,50000.00,107.477,1.454,,,,20101223,220940,1.00 B7640DAAEAA5DE0C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,115243,20101229,10000.00,103.125,4.241,,,,20101223,220940,1.00 B0DBF11C269E34E8,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101223,115318,20101229,25000.00,103.264,3.704,,,,20101223,220940,1.00 34F5D89936BFAD16,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,115337,20101229,30000.00,99.215,,,,,20101223,220940,1.00 711108A991C070D5,S,396706ES8,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.750,20310215,,,20101223,115342,20101229,35000.00,94.537,5.190,,,,20101223,220940,1.00 663F81D5AD93D45E,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101223,115340,20110202,10000.00,99.999,4.000,,,,20101223,220940,1.00 AA62251357A33ABF,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115343,20110103,105000.00,97.804,4.955,,,,20101223,220940,1.00 48813A95243E9B73,P,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20101223,115101,20101229,10000.00,94.645,4.395,,,,20101223,220940,1.00 B0F184A3DA34BCEE,D,414508JS1,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.000,20141001,,,20101223,114911,20101229,50000.00,105.092,,P,,,20101223,220940,1.00 3AC8C6FFF67D77F7,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101223,115340,20101229,100000.00,106.716,3.762,,,,20101223,220940,1.00 4D72288A79AE2508,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,115346,20101230,10000.00,102.000,6.801,,,,20101223,220940,1.00 28DFD3D26C16B0DD,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,115347,20101230,10000.00,102.000,5.715,,,,20101223,220940,1.00 8AE5F0AB5D658BAD,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101223,115340,20101229,100000.00,105.716,,,,,20101223,220940,1.00 7616ECC3E2031FEE,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101223,115343,20101229,100000.00,105.716,,,,,20101223,220940,1.00 FEBD2D3A3CC2F21C,P,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20101223,115300,20101229,40000.00,87.356,5.606,,,,20101223,220940,1.00 9862107550122B4E,P,414508JS1,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.000,20141001,,,20101223,115338,20101229,50000.00,104.992,2.595,,,,20101223,220940,1.00 46C68D56BFA28847,P,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101223,115333,20101229,25000.00,99.757,5.019,,,,20101223,220940,1.00 4B787CE5B98E897D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101223,115337,20101227,50000.00,101.900,4.336,,,,20101223,220940,1.00 28DA5B3C2A0A60F9,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115350,20110103,155000.00,97.804,4.955,,,,20101223,220940,1.00 9C802BFEE00F18AB,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101223,115318,20101229,25000.00,103.264,,,,,20101223,220940,1.00 447151AFE636A84C,P,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20101223,115329,20101229,100000.00,100.000,3.954,,,,20101223,220940,1.00 D7C280FD722224D0,S,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,,,20101223,115300,20101229,50000.00,108.010,2.920,,,,20101223,220940,1.00 EC36D95DC7A835B4,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20101223,115348,20101229,10000.00,97.410,4.982,,,,20101223,220940,1.00 6CE2BF4F80EEDD19,S,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20101223,115352,20101229,5000.00,101.511,0.980,,,,20101223,220940,1.00 75A834F91006468A,S,562333DK7,MANCHESTER N H TAXABLE-SER C,20031202,5.375,20121201,,,20101223,115300,20101229,1000000.00,107.116,1.600,,,,20101223,220940,1.00 36FF15C5CC66F60E,D,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20101223,115348,20101229,10000.00,97.899,,,,,20101223,220940,1.00 FC54B4F09AFC92DA,P,543587CX5,LORAIN CNTY OHIO INDL DEV REV VAR-OHIO METALLURGICAL SVC PJ,20011121,,20120904,,,20101223,114452,20101231,160000.00,100.000,0.667,,,,20101223,220940,1.00 006C55CD8F8109EA,D,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101223,115000,20101229,5000.00,104.311,,,,,20101223,220940,1.00 B2B998F1DF9D6CC3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101223,115300,20101229,25000.00,90.384,5.350,,,,20101223,220940,1.00 2D41E8DD92DFA3F1,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101223,115351,20101229,5000.00,101.750,4.771,,,,20101223,220940,1.00 AB249606E6BC1CD0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115350,20110103,165000.00,97.804,4.955,,,,20101223,220940,1.00 DCF322A4ED7071FB,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20101223,115351,20101229,10000.00,100.000,5.499,,,,20101223,220940,1.00 0EA4E1C7EF360BEB,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101223,114936,20101229,45000.00,113.322,,,,,20101223,220940,1.00 AAA86984735626EF,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101223,115400,20101229,10000.00,100.076,4.971,,,,20101223,220940,1.00 5B212A545FCE87B8,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,115402,20101230,5000.00,102.000,6.456,,,,20101223,220940,1.00 E23D6ED26AC41181,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115355,20110103,135000.00,97.804,4.955,,,,20101223,220940,1.00 A61448072DA349C1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101223,115400,20101229,25000.00,90.384,5.350,,,,20101223,220940,1.00 49FB46AC6991C18B,S,78955PBA2,ST GEORGE UTAH ELEC REV ,20080709,4.000,20110601,,,20101223,115403,20101229,100000.00,101.345,0.801,,,,20101223,220940,1.00 D504B2206E4FC584,D,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101223,114745,20101229,200000.00,97.510,,S,,,20101223,220940,1.00 B078CE29B6309D1F,D,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101223,114749,20101229,200000.00,97.385,,P,,,20101223,220940,1.00 717CA6F96C18246B,S,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20101223,115400,20101231,15000.00,105.347,3.310,,,,20101223,220940,1.00 6E5B433EE17BD8F5,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101223,115407,20101229,5000.00,102.810,6.565,,,,20101223,220940,1.00 288B7B17BC3BFEDA,S,544587JA7,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20170601,,,20101223,115407,20101229,25000.00,103.452,3.001,,,,20101223,220940,1.00 B4F6D3FA99C23CFA,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,115339,20101229,10000.00,100.460,4.873,,,,20101223,220940,1.00 EA92132982284B0D,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101223,115328,20101228,100000.00,97.137,5.991,,,,20101223,220940,1.00 376FDBCA7A72C749,S,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20101223,114900,20101229,10000.00,95.577,5.013,,,,20101223,220940,1.00 96BA02156DA291F3,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101223,115245,20101229,15000.00,104.546,4.267,,,,20101223,220940,1.00 B4E11BFE610D6B1B,D,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20101223,114129,20101229,25000.00,95.700,,,,,20101223,220940,1.00 B8468C27C95DBA86,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,115000,20101229,35000.00,93.900,5.494,,,,20101223,220940,1.00 90A014FBF18EB104,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101223,115410,20101229,25000.00,105.402,4.447,,,,20101223,220940,1.00 C3F759E75379EDCC,S,424672JP9,HEMPSTEAD TOWN N Y REF-SER A,20030826,3.625,20110801,,,20101223,115406,20101229,5000.00,101.600,0.894,,,,20101223,220940,1.00 85F5F55F526647EB,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,115339,20101229,10000.00,100.360,,,,,20101223,220940,1.00 B4A4C00D3561195C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,115339,20101229,10000.00,100.360,,,,,20101223,220940,1.00 F2795CDCC4AEC6A3,D,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20101223,114224,20101229,10000.00,95.434,,,,,20101223,220940,1.00 D18940360281E9F8,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,115200,20101229,200000.00,99.000,,P,,,20101223,220940,1.00 2C498360510649C8,S,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101223,115320,20101229,25000.00,105.673,1.712,,,,20101223,220940,1.00 6C5D254E36CC1E62,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101223,115352,20101229,5000.00,105.600,1.023,,,,20101223,220940,1.00 B6D5B641566C7929,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,115355,20101229,50000.00,103.278,7.926,,,,20101223,220940,1.00 3DB62FF474CE4E85,P,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101223,115404,20101229,55000.00,110.000,2.416,,,,20101223,220940,1.00 D3CEB81152746A26,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101223,115000,20101229,15000.00,109.820,3.636,,,,20101223,220940,1.00 A9E67D367C54F686,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101223,115345,20101229,5000.00,105.400,,,,,20101223,220940,1.00 79C484AC4CB68E4E,P,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20101223,115357,20101228,100000.00,109.963,1.326,,,,20101223,220940,1.00 C3FE36367DF9AA87,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,115419,20101230,10000.00,102.000,6.801,,,,20101223,220940,1.00 58656CA3603D536C,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,115415,20101229,20000.00,94.288,5.440,,,,20101223,220940,1.00 5140947D8EAC944F,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101223,115300,20101229,40000.00,110.750,2.056,,,,20101223,220940,1.00 2DDFD073AE53EED8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,115415,20101229,20000.00,94.288,,,,,20101223,220940,1.00 21E0150F11E07150,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101223,115300,20101229,40000.00,110.625,2.091,,,,20101223,220940,1.00 B3F572DFBE1A74C3,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,115411,20101229,80000.00,103.665,1.319,,,,20101223,220940,1.00 700757FAFCFBCC24,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101223,115300,20101229,20000.00,107.700,3.842,,,,20101223,220940,1.00 373B1123DD025416,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101223,115300,20101229,50000.00,107.577,1.405,,,,20101223,220940,1.00 777B6A804ACBD351,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101223,115417,20101229,15000.00,97.267,4.739,,,,20101223,220940,1.00 C782ACE3746DD203,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101223,115421,20101229,95000.00,101.809,4.395,,,,20101223,220940,1.00 A89E6F12680F303E,P,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101223,115423,20101229,1MM+,115.834,2.030,,,,20101223,220940,1.00 326E224CF7911DDA,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101223,115422,20101229,95000.00,102.309,4.231,,,,20101223,220940,1.00 8157BC4BC6E24C1C,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101223,115421,20101229,95000.00,102.059,,,,,20101223,220940,1.00 8B563118DFB85DDE,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101223,115422,20101229,95000.00,102.059,,,,,20101223,220940,1.00 611FB563F792656C,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101223,115400,20101229,25000.00,103.505,2.102,,,,20101223,220940,1.00 E658525EC0FEC6DC,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101223,115426,20101229,15000.00,117.814,5.246,,,,20101223,220940,1.00 8ABE6643E4EEA39A,D,611076DM9,MONROE LA SALES & USE TAX REV ,20030301,4.100,20180701,,,20101223,115205,20101229,20000.00,98.500,,S,,,20101223,220940,1.00 FDCB50E4640CA462,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101223,115300,20101229,25000.00,105.449,,,,,20101223,220940,1.00 3C9BCC7E57C12E43,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101223,115313,20101229,25000.00,105.573,,,,,20101223,220940,1.00 AF4DD37ADD5632AE,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101223,115400,20101229,50000.00,101.560,5.126,,,,20101223,220940,1.00 0CF2151C55312394,P,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101223,115300,20101229,20000.00,107.450,3.878,,,,20101223,220940,1.00 A379208DE4096B86,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101223,115300,20101229,20000.00,111.500,2.384,,,,20101223,220940,1.00 DA478D406711A6FC,S,341592GC1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.250,20120701,,,20101223,115405,20101229,25000.00,100.000,4.173,,,,20101223,220940,1.00 71736EFBB17A99EB,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101223,115400,20101229,50000.00,101.560,,,,,20101223,220940,1.00 9042C9543BB76779,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101223,115337,20101229,10000.00,103.000,3.795,,,,20101223,220940,1.00 23BCCC0DB4A41297,S,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20101223,115400,20101229,5000.00,103.089,0.642,,,,20101223,220940,1.00 DB85FC412E93DFD3,S,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20101223,115400,20101229,25000.00,104.199,2.140,,,,20101223,220940,1.00 673765E529D891B3,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101223,115400,20101229,15000.00,106.444,3.857,,,,20101223,220940,1.00 809A5D95E0B8028B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,115400,20101229,20000.00,97.086,4.716,,,,20101223,220940,1.00 D4B41303E9C8BC7F,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101223,115400,20101229,25000.00,101.058,2.179,,,,20101223,220940,1.00 B40AAE0D01E13C15,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101223,115400,20101229,25000.00,98.042,5.131,,,,20101223,220940,1.00 10C3178FD8C5020E,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101223,115300,20101229,20000.00,111.250,2.437,,,,20101223,220940,1.00 06C7CE71CB6664AD,P,722477KG0,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20190615,,,20101223,115428,20101229,5000.00,100.096,4.219,,,,20101223,220940,1.00 DE8CE266D555A816,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101223,115436,20101229,10000.00,107.100,4.230,,,,20101223,220940,1.00 9DF9F27447912C8E,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101223,112326,20101229,10000.00,83.500,6.456,,,,20101223,220940,1.00 5F47F5E6FB6561CB,P,574204VN0,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20160515,,,20101223,115437,20101229,1MM+,110.040,2.020,,,,20101223,220940,1.00 8FBE6606CE2932F5,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101223,115435,20101229,50000.00,99.695,5.150,,,,20101223,220940,1.00 09BB46DD69B5F1D9,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101223,115312,20101229,50000.00,105.489,,S,,,20101223,220940,1.00 113EBB3FBC5FF5AD,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101223,115438,20101229,10000.00,71.789,,,,,20101223,220940,1.00 04CFDBF615DBAEA6,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101223,101300,20101231,100000.00,102.750,,,,,20101223,220940,1.00 8E4D54230FFA8C94,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101223,115436,20101229,10000.00,107.000,,,,,20101223,220940,1.00 2E2CE0781CB94008,S,672240PU6,OAKLAND CALIF MEASURE G,20060628,4.500,20210115,,,20101223,115400,20101229,5000.00,100.221,4.450,,,,20101223,220940,1.00 DFB4EF50424D866C,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101223,115400,20101229,10000.00,103.885,3.764,,,,20101223,220940,1.00 61169CA81D4EB3B0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,115430,20101229,50000.00,96.068,5.266,,,,20101223,220940,1.00 048983FABDC10F41,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20101223,115447,20101229,20000.00,106.385,3.131,,,,20101223,220940,1.00 26DE939835C65169,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101223,115100,20101229,200000.00,103.710,2.654,,,,20101223,220940,1.00 AF20ABBBBCC4AAE3,P,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20101223,115354,20101229,10000.00,85.483,6.930,,,,20101223,220940,1.00 EE232F6B7A6D6ACA,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20101223,115432,20101229,10000.00,95.179,4.821,,,,20101223,220940,1.00 5AF9F91387648687,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101223,115449,20101228,40000.00,92.340,5.024,,,,20101223,220940,1.00 165C3274F5FE905C,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101223,115447,20101229,10000.00,98.510,5.121,,,,20101223,220940,1.00 1C2C416F7ADC7099,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101223,115448,20101229,65000.00,106.280,2.372,,,,20101223,220940,1.00 E252692EAB3E3576,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101223,115356,20101229,100000.00,113.200,3.460,,,,20101223,220940,1.00 5A937E212B37D9B5,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101223,115417,20101229,10000.00,105.178,3.600,,,,20101223,220940,1.00 4ED158AFFF527EC6,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101223,115433,20101229,10000.00,83.375,6.521,,,,20101223,220940,1.00 A5E33A1F0531FF2C,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20101223,115022,20101229,50000.00,105.250,2.115,,,,20101223,220940,1.00 CFCF5F399A1FE679,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101223,115358,20101229,25000.00,104.002,,,,,20101223,220940,1.00 5E973299DFD84A16,P,834339AX1,SOLON OHIO INDL DEV REV VAR-JTM PRODS INC PROJ,20010613,,20210601,,,20101223,114607,20101231,260000.00,100.000,0.430,,,,20101223,220940,1.00 D1774534F68881E3,D,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20101223,115432,20101229,10000.00,94.003,,,,,20101223,220940,1.00 27191CB448419EE7,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,115348,20101229,50000.00,103.178,,,,,20101223,220940,1.00 4080E3E9E191F94A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101223,115500,20101229,5000.00,103.600,7.487,,,,20101223,220940,1.00 2F38F680487BAE54,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101223,115336,20110111,50000.00,101.250,5.451,,,,20101223,220940,1.00 AB429098AA50F05B,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101223,115449,20101229,20000.00,95.104,5.124,,,,20101223,220940,1.00 CA5FB16A00C2F860,S,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20101223,115500,20101229,10000.00,107.907,3.653,,,,20101223,220940,1.00 D58ED49D5C43A6BF,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101223,115449,20101229,20000.00,95.104,,,,,20101223,220940,1.00 A663FE44F24AA051,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,115357,20101229,50000.00,95.743,,,,,20101223,220940,1.00 1E6F8AD72ED177FB,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101223,115356,20101229,50000.00,95.868,,,,,20101223,220940,1.00 43AAF27C91A353A3,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101223,115200,20101223,1MM+,100.000,,,,,20101223,220940,1.00 9527CB2053D658AC,P,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20101223,115501,20101229,75000.00,91.006,5.923,,,,20101223,220940,1.00 D97C9F08C7A39753,S,341592GC1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.250,20120701,,,20101223,115453,20101229,50000.00,100.000,4.173,,,,20101223,220940,1.00 4EAF3B24B7BFDECE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,115503,20101229,5000.00,102.000,6.850,,,,20101223,220940,1.00 82BC12B913D89451,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101223,115503,20101229,25000.00,103.300,5.158,,,,20101223,220940,1.00 BA3A8F52D1511F4E,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101223,115500,20101229,65000.00,93.379,5.540,,,,20101223,220940,1.00 6061B083B55CEFAF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101223,115510,20101229,15000.00,91.111,5.735,,,,20101223,220940,1.00 58600EF7577608E0,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101223,115511,20101229,5000.00,100.000,3.598,,,,20101223,220940,1.00 5FE6663160909A2B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,115511,20101229,10000.00,97.525,5.198,,,,20101223,220940,1.00 8564E1D424221408,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20101223,105900,20101229,250000.00,107.389,1.097,,,,20101223,220940,1.00 0C91DA9A0FAF2310,D,394856BW7,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20180801,,,20101223,114848,20101229,100000.00,67.900,,,,,20101223,220940,1.00 3F28BB38AED358FB,P,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101223,114900,20101229,10000.00,101.847,4.699,,,,20101223,220940,1.00 EE35354CFE0E8490,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101223,115547,20101228,40000.00,97.750,5.415,,,,20101223,220940,1.00 8F0EA462FCAE3BFF,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,115500,20101229,50000.00,97.086,4.716,,,,20101223,220940,1.00 389D77E1FC40B091,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101223,114900,20101229,10000.00,102.000,,,,,20101223,220940,1.00 D1D5C0E798FC2F42,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101223,115450,20101227,50000.00,101.900,4.336,,,,20101223,220940,1.00 16FDC79C452B3F99,S,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20101223,115451,20101229,25000.00,107.195,2.500,,,,20101223,220940,1.00 36A425901F598FE7,P,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101223,115448,20101229,10000.00,71.432,4.292,,,,20101223,220940,1.00 D9A7059E33553EC1,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101223,115511,20101229,15000.00,106.985,2.067,,,,20101223,220940,1.00 44E8E30C33F63226,S,875128EJ5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.250,20111001,,,20101223,115512,20101229,30000.00,102.600,0.790,,,,20101223,220940,1.00 F14F2601BEB8C375,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101223,115510,20101229,10000.00,73.691,5.850,,,,20101223,220940,1.00 44327B81B039C97A,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101223,115448,20101229,10000.00,71.432,,,,,20101223,220940,1.00 B130E346D41039D8,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101223,115500,20101229,15000.00,100.393,4.084,,,,20101223,220940,1.00 330C67C57A994E3C,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101223,115500,20101229,50000.00,104.699,2.974,,,,20101223,220940,1.00 5CE3DDAE1206046B,P,611441JJ6,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20110115,,,20101223,115518,20101229,25000.00,100.000,4.169,,,,20101223,220940,1.00 930A812829115B40,P,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20101223,115100,20101229,50000.00,100.113,1.040,,,,20101223,220940,1.00 143C2295E781F201,S,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20101223,115514,20101229,10000.00,100.000,5.399,,,,20101223,220940,1.00 E45DDF8C8C219DCD,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101223,115500,20101229,50000.00,106.566,2.201,,,,20101223,220940,1.00 6C397CE4D81FBA69,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101223,115519,20101229,10000.00,109.884,4.231,,,,20101223,220940,1.00 4ED280947B9ADD61,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,115522,20110103,100000.00,97.804,4.955,,,,20101223,220940,1.00 86A0BF121F9C90DC,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101223,115522,20101229,15000.00,122.001,2.319,,,,20101223,220940,1.00 A5C178B18D377CA2,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101223,115500,20101229,100000.00,97.653,5.159,,,,20101223,220940,1.00 92D6BE88118AF057,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101223,115522,20101229,15000.00,120.751,,,,,20101223,220940,1.00 258A97F40D65DE8F,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,115448,20101229,665000.00,102.163,,P,,,20101223,220940,1.00 A819A248459C70E8,D,167485NC1,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,3.875,20140101,,,20101223,111800,20101229,40000.00,101.026,,S,,,20101223,220940,1.00 25B2BEE43B74A06F,D,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101223,115503,20101229,15000.00,106.885,,,,,20101223,220940,1.00 720CDEC7C71DA484,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20101223,115445,20101229,15000.00,99.666,5.178,,,,20101223,220940,1.00 38D17F2540A8EB21,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101223,115452,20101229,10000.00,100.000,5.000,,,,20101223,220940,1.00 66156847761E1B8D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,115455,20101229,35000.00,82.400,5.805,,,,20101223,220940,1.00 C79FE01FABD520C8,S,457106KR2,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20160501,,,20101223,115505,20101229,20000.00,100.000,5.248,,,,20101223,220940,1.00 952008AE792ACD6F,D,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20101223,115445,20101229,20000.00,104.735,,,,,20101223,220940,1.00 1DA95CBCE6717FE3,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101223,115521,20101229,40000.00,116.062,2.628,,,,20101223,220940,1.00 7A37EFDABDB22249,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101223,115500,20101229,10000.00,107.991,,,,,20101223,220940,1.00 6FEAD842B29F5ED7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101223,115527,20110118,15000.00,99.320,5.056,,,,20101223,220940,1.00 CC5ADB8F627AE80E,P,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,115528,20101229,65000.00,101.809,4.395,,,,20101223,220940,1.00 5DA6FDA481680AE7,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101223,115529,20110103,65000.00,105.958,2.908,,,,20101223,220940,1.00 B5EF865C5521DA1A,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101223,114752,20101229,20000.00,99.950,4.256,,,,20101223,220940,1.00 8FA5008DFDC9BA82,S,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,115532,20101229,65000.00,102.309,4.231,,,,20101223,220940,1.00 619C82B2346CD047,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101223,114759,20101229,20000.00,99.950,,,,,20101223,220940,1.00 FC890B090EF7EE11,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,115533,20101229,25000.00,101.872,5.000,,,,20101223,220940,1.00 DA226B4335FC4D0C,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,115528,20101229,65000.00,102.059,,,,,20101223,220940,1.00 B5B580C683F598E1,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101223,115529,20110103,65000.00,105.208,,,,,20101223,220940,1.00 21CCAB027F4D0F65,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,115532,20101229,65000.00,102.059,,,,,20101223,220940,1.00 82829B0947A808E4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,115533,20101229,25000.00,99.997,,,,,20101223,220940,1.00 FED7F294AD1BBBC5,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,115544,20101230,5000.00,102.000,6.801,,,,20101223,220940,1.00 9637213B25204B85,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115545,20101229,20000.00,103.716,7.209,,,,20101223,220940,1.00 21AF9012A21FFB9A,P,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20101223,115438,20101229,10000.00,103.862,4.492,,,,20101223,220940,1.00 0E41E1E03E9F1C31,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101223,115530,20110103,5000.00,107.544,0.964,,,,20101223,220940,1.00 CD4FEB245BF05829,S,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101223,115544,20101229,50000.00,109.059,2.140,,,,20101223,220940,1.00 F222A2928EE021BC,D,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101223,114848,20101229,50000.00,100.000,,,,,20101223,220940,1.00 6580285FD68D3ED8,S,681793Z99,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.800,20180201,,,20101223,115538,20101229,75000.00,103.836,2.800,,,,20101223,220940,1.00 86E70A7142FCA151,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101223,115538,20101229,25000.00,96.925,4.265,,,,20101223,220940,1.00 F8134CD9F5A19E1E,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20101223,115534,20101229,20000.00,100.000,4.894,,,,20101223,220940,1.00 BC878DFF7C3D2DC2,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101223,115200,20101229,30000.00,108.671,1.700,,,,20101223,220940,1.00 DB311203A4DCBCAE,S,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101223,114559,20101229,50000.00,105.997,2.850,,,,20101223,220940,1.00 ED77E43DD2433565,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,115423,20101229,5000.00,102.141,2.600,,,,20101223,220940,1.00 017E616A60722CF9,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101223,115535,20101229,15000.00,108.710,3.125,,,,20101223,220940,1.00 486880FF42CA4C16,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115436,20101229,20000.00,105.000,7.108,,,,20101223,220940,1.00 BAF6A7677734E731,S,414152SP4,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.200,20281201,,,20101223,115500,20101229,100000.00,108.482,4.800,,,,20101223,220940,1.00 452B37542CBBCD4E,S,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20101223,115544,20101229,10000.00,103.862,4.492,,,,20101223,220940,1.00 25EA4B6B00EF93A8,P,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101223,115522,20101229,50000.00,99.140,5.880,,,,20101223,220940,1.00 9359CDE533DD17E4,D,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101223,115045,20101229,5000.00,102.141,,,,,20101223,220940,1.00 BB9CFC6B7A1018BB,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101223,115436,20101229,10000.00,107.000,,,,,20101223,220940,1.00 BBE0872F2156F2E5,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101223,115500,20101229,10000.00,106.750,,,,,20101223,220940,1.00 8A9734F9B1741840,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,115500,20101229,5000.00,100.523,5.160,,,,20101223,220940,1.00 AA6EF5A2E5EFEB72,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101223,115530,20101229,55000.00,105.672,3.619,,,,20101223,220940,1.00 A5B33A6D6BFE42B0,S,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101223,115548,20101229,45000.00,103.413,2.749,,,,20101223,220940,1.00 4D59DE857012F524,P,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20101223,115549,20101227,150000.00,105.314,4.550,,,,20101223,220940,1.00 1DA9615C1E8FDB09,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101223,115530,20101229,55000.00,105.771,,,,,20101223,220940,1.00 4F5EA9D0782376FF,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101223,115509,20101229,45000.00,90.000,5.208,,,,20101223,220940,1.00 5505A2CBE0C9EA86,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101223,115507,20101227,300000.00,100.000,,,,,20101223,220940,1.00 4396A824D0D0CC23,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,115515,20101229,15000.00,82.400,5.805,,,,20101223,220940,1.00 2189D56AFAF32B4B,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20101223,115535,20101223,100000.00,100.000,,,,,20101223,220940,1.00 99D202410AFA4277,P,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20101223,115400,20101229,10000.00,109.000,3.733,,,,20101223,220940,1.00 219D899BCFF6B4AA,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101223,115300,20101229,10000.00,110.500,3.082,,,,20101223,220940,1.00 7C66302E4F3791B4,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101223,115417,20101229,170000.00,94.228,3.700,,,,20101223,220940,1.00 A64FF0C89EEA6A33,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,115404,20101229,50000.00,103.054,,,,,20101223,220940,1.00 354DC58C03201563,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101223,115403,20101229,50000.00,99.590,,S,,,20101223,220940,1.00 19424BFD1066C892,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101223,115417,20101229,170000.00,93.310,,,,,20101223,220940,1.00 66DC84B94E71D7C0,D,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20101223,115438,20101229,10000.00,103.861,,,,,20101223,220940,1.00 AD7886FE2D59BF1C,D,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101223,115451,20101229,150000.00,106.813,,,,,20101223,220940,1.00 934F741F8321A16C,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101223,115554,20101228,40000.00,94.703,4.899,,,,20101223,220940,1.00 1D287F3D80A71CA4,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101223,115557,20101229,15000.00,91.500,5.153,,,,20101223,220940,1.00 3CC2EBE069F899C8,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101223,114900,20101229,10000.00,93.965,3.974,,,,20101223,220940,1.00 0C7CFDB9E2CADC97,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101223,114700,20101229,10000.00,93.824,,,,,20101223,220940,1.00 0F8BBC7039DD48F1,S,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101223,115438,20101229,10000.00,102.975,4.500,,,,20101223,220940,1.00 BBD4024B7CDC33A4,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101223,115553,20101230,15000.00,102.515,5.170,,,,20101223,220940,1.00 58B13CEB8AC6CF46,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101223,115645,20101228,20000.00,90.500,5.741,,,,20101223,220940,1.00 9B053069136CC5B4,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101223,115553,20101230,15000.00,101.000,,,,,20101223,220940,1.00 3AF3B8EFA81167FD,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101223,115600,20101229,155000.00,106.261,3.521,,,,20101223,220940,1.00 9B07824B61AF11DD,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101223,115553,20101230,15000.00,101.000,,,,,20101223,220940,1.00 5798AF5188B4140F,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101223,115537,20101229,50000.00,108.785,,,,,20101223,220940,1.00 36BEE9491D566BAE,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101223,115600,20101229,155000.00,105.261,,,,,20101223,220940,1.00 72F3C7177DABA9CE,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,114818,20101229,215000.00,87.661,,S,,,20101223,220940,1.00 72CB94ABDA85D6A1,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101223,114839,20101229,15000.00,88.481,,P,,,20101223,220940,1.00 245D6593E6BC4655,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101223,114906,20101229,130000.00,95.864,,P,,,20101223,220940,1.00 B070898A08A1D4C1,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101223,115600,20101229,25000.00,94.213,5.509,,,,20101223,220940,1.00 C7ED5162996A53C9,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101223,114214,20101229,10000.00,81.700,6.186,,,,20101223,220940,1.00 1F902C635F746BCE,D,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101223,114848,20101229,100000.00,97.600,,,,,20101223,220940,1.00 2301E215CB4E5D3C,P,613549GG3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101223,115606,20101229,30000.00,103.665,4.489,,,,20101223,220940,1.00 D1894501A2E8152C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101223,115610,20101229,20000.00,100.336,4.953,,,,20101223,220940,1.00 596BE9A84AE5E9A8,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,115611,20101229,20000.00,93.750,4.853,,,,20101223,220940,1.00 BBC99DA10B97E08E,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101223,114559,20101229,10000.00,79.700,,,,,20101223,220940,1.00 720352EC98671038,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101223,115600,20101229,40000.00,99.888,5.009,,,,20101223,220940,1.00 9C0DB44C3C8FE0B5,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101223,115616,20101229,10000.00,93.779,4.992,,,,20101223,220940,1.00 D63B82F72085229E,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101223,115610,20101229,25000.00,106.644,1.859,,,,20101223,220940,1.00 9302F77DAF7D1EAF,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,115300,20101229,200000.00,99.060,,S,,,20101223,220940,1.00 BC117DBCF80FA398,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101223,115612,20101229,20000.00,100.838,4.000,,,,20101223,220940,1.00 AF8A63B432631393,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101223,115612,20101229,100000.00,110.621,1.800,,,,20101223,220940,1.00 F3C7111C77D83C9B,P,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20101223,115545,20101229,50000.00,100.300,2.152,,,,20101223,220940,1.00 532770A24158E492,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101223,115100,20101229,5000.00,109.500,2.744,,,,20101223,220940,1.00 38B5CDD130C0F4EE,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101223,115200,20101229,5000.00,109.500,3.298,,,,20101223,220940,1.00 3F7AD2F8F026AB30,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20101223,115500,20101229,50000.00,108.909,,,,,20101223,220940,1.00 DDF778DD8722BA95,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101223,115034,20101230,50000.00,102.725,1.500,,,,20101223,220940,1.00 93F570EE107AA920,D,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101223,115546,20101229,45000.00,103.413,,,,,20101223,220940,1.00 E1277FF3733F4322,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101223,115600,20101229,10000.00,99.790,5.016,,,,20101223,220940,1.00 944CC520D56FF657,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,115621,20101230,10000.00,101.500,6.877,,,,20101223,220940,1.00 7097FFECB86D69FA,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101223,113527,20101229,300000.00,105.592,0.701,,,,20101223,220940,1.00 E451A0433824A484,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101223,115604,20101229,20000.00,100.838,,,,,20101223,220940,1.00 FD05E0B8CBBBD9A4,D,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,,,20101223,114400,20101229,500000.00,100.474,,,,,20101223,220940,1.00 4A81E5FBA25E6EF1,D,961301WG9,WESTPORT CONN REF,20101123,4.000,20201101,,,20101223,114834,20101229,1000000.00,108.462,,,,,20101223,220940,1.00 92E336B8AAA3E9A7,P,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101223,115520,20101229,40000.00,113.937,2.919,,,,20101223,220940,1.00 03E74306041C1342,S,362848DJ9,GAINESVILLE FLA UTILS SYS REV BIG-BOOK ENTRY,19830801,6.000,20141001,,,20101223,115614,20101229,5000.00,100.000,5.848,,,,20101223,220940,1.00 A2D78418CE878B57,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101223,115604,20101229,10000.00,102.895,7.305,,,,20101223,220940,1.00 86950BB673139D64,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101223,115531,20101229,25000.00,100.223,3.205,,,,20101223,220940,1.00 21F25AB1FD833135,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101223,115540,20101229,25000.00,100.416,3.105,,,,20101223,220940,1.00 DE3AEDED5370A6BD,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101223,115619,20101229,115000.00,101.769,4.512,,,,20101223,220940,1.00 567F8CE78EC9E802,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101223,115621,20101229,115000.00,102.269,4.376,,,,20101223,220940,1.00 85E4DED7B7CC1B82,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101223,115619,20101229,115000.00,102.019,,,,,20101223,220940,1.00 9CEF5F596FFBC90F,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101223,115621,20101229,115000.00,102.019,,,,,20101223,220940,1.00 3190EF77BB63A281,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101223,115611,20101229,100000.00,110.621,,,,,20101223,220940,1.00 A915E7EFD15F8F80,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101223,115444,20101229,60000.00,98.909,4.326,,,,20101223,220940,1.00 137FD6F4EA4C358B,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101223,115506,20101229,60000.00,99.329,4.277,,,,20101223,220940,1.00 DD61B784237EB26C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101223,115553,20101229,10000.00,102.289,7.355,,,,20101223,220940,1.00 73DBE361D20E33D2,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20101223,115628,20101229,15000.00,99.512,4.056,,,,20101223,220940,1.00 6D84AD5A7679804F,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101223,115600,20101229,25000.00,110.350,3.193,,,,20101223,220940,1.00 FC0F93536933B37B,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101223,115600,20101229,25000.00,110.350,,,,,20101223,220940,1.00 F0B3EED25DE6DB3B,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101223,115602,20101229,155000.00,105.261,,,,,20101223,220940,1.00 57D21B45209813D6,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101223,115640,20101229,50000.00,104.596,3.293,,,,20101223,220940,1.00 B762B8E61DFCBA8E,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,115620,20101229,10000.00,100.460,4.873,,,,20101223,220940,1.00 DC2DB3672B742932,D,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101223,115520,20101229,40000.00,113.936,,,,,20101223,220940,1.00 59D09A966EDE1453,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101223,115100,20101229,10000.00,91.617,5.237,,,,20101223,220940,1.00 41F080BE2FDF4ECE,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101223,115641,20110128,100000.00,101.490,4.695,,,,20101223,220940,1.00 3ABE3AEF0C5736B8,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,115620,20101229,10000.00,100.360,,,,,20101223,220940,1.00 C3C89BCD193C81AD,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,115620,20101229,10000.00,100.360,,,,,20101223,220940,1.00 945855B3372A0809,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101223,114436,20101229,10000.00,91.480,,,,,20101223,220940,1.00 F23BFF5ED8DFC143,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,115648,20101229,10000.00,93.750,4.853,,,,20101223,220940,1.00 4C4182267C802851,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,115645,20101229,100000.00,78.758,6.126,,,,20101223,220940,1.00 631D099692E1CC2A,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101223,115530,20101229,50000.00,99.340,,P,,,20101223,220940,1.00 9B020F33ED5C5785,S,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20101223,114751,20101229,100000.00,111.052,3.000,,,,20101223,220940,1.00 D92BA81607B063A0,S,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101223,115251,20101227,5000.00,100.050,4.728,,,,20101223,220940,1.00 9DD25898BC4221A7,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101223,115642,20101229,100000.00,115.327,2.465,,,,20101223,220940,1.00 001883EFF8A971B3,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101223,115643,20101229,20000.00,92.575,4.599,,,,20101223,220940,1.00 1F3ADC126DD4E279,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101223,115642,20101229,100000.00,113.827,,,,,20101223,220940,1.00 BE23A02D32A12B92,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101223,115643,20101229,100000.00,77.881,7.481,,,,20101223,220940,1.00 B67F1A8F88AC751B,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101223,115648,20101229,100000.00,77.486,7.566,,,,20101223,220940,1.00 5034C7E30DD1DCFE,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101223,115643,20101229,20000.00,91.575,,,,,20101223,220940,1.00 B90977A95443BE08,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101223,115643,20101229,100000.00,78.272,,,,,20101223,220940,1.00 59960A220EF9D427,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101223,115648,20101229,100000.00,77.875,,,,,20101223,220940,1.00 A4C1D24A9C13B66F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,115653,20101229,20000.00,100.000,5.249,,,,20101223,220940,1.00 D20427704D9EC21B,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101223,115648,20101229,1000000.00,102.230,5.644,,,,20101223,220940,1.00 DE5CE73F15956794,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101223,113527,20101229,360000.00,105.592,0.701,,,,20101223,220940,1.00 3D8E210CAED41797,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101223,102730,20110103,10000.00,108.136,3.804,,,,20101223,220940,1.00 31A579E1D3CC31EB,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20101223,115635,20101229,15000.00,98.711,,,,,20101223,220940,1.00 9FEF9B8810CF95E8,D,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101223,115450,20101229,150000.00,106.873,,,,,20101223,220940,1.00 D138FCDC22327176,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,115700,20101229,25000.00,88.534,6.293,,,,20101223,220940,1.00 ECB0944B2856B58A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101223,115659,20101229,10000.00,102.250,6.279,,,,20101223,220940,1.00 7BE07DB8F41053B6,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,115700,20101229,300000.00,100.168,2.906,,,,20101223,220940,1.00 475D4935F50F3CE6,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101223,115653,20101229,50000.00,83.451,7.312,,,,20101223,220940,1.00 F11B8A9C8928E0AD,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101223,115653,20101229,50000.00,83.870,,,,,20101223,220940,1.00 55E7E22F0936F1BC,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101223,115700,20101229,25000.00,101.058,2.179,,,,20101223,220940,1.00 0D9CBC70C8C41FAE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115705,20101229,20000.00,103.716,7.209,,,,20101223,220940,1.00 B690F1C31EBCA05C,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101223,115701,20110103,5000.00,105.752,4.508,,,,20101223,220940,1.00 F72F4FF3093A6278,P,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20101223,115651,20101229,5000.00,103.074,2.248,,,,20101223,220940,1.00 BAC921634771FD22,S,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20101223,115648,20101229,100000.00,99.875,5.164,,,,20101223,220940,1.00 3B68A9A81F3CF6F0,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101223,115653,20101229,15000.00,96.154,5.253,,,,20101223,220940,1.00 DAE10ED062210965,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101223,115400,20101229,350000.00,77.432,,S,,,20101223,220940,1.00 9928A150DE2305B2,S,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20101223,115711,20101229,10000.00,110.927,2.264,,,,20101223,220940,1.00 288B0D52CC166233,D,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20101223,115711,20101229,10000.00,109.676,,,,,20101223,220940,1.00 3D216EDCFDE19117,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101223,115432,20101229,75000.00,95.800,,S,,,20101223,220940,1.00 BA52A6D589C6CAFE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115713,20101229,10000.00,102.725,7.290,,,,20101223,220940,1.00 9ABB879764CA330F,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20101223,115718,20101229,25000.00,108.864,3.704,,,,20101223,220940,1.00 1743D6D24DA5B8C8,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101223,115410,20110103,20000.00,103.537,5.251,,,,20101223,220940,1.00 4FAE468C2406C21E,P,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101223,115715,20101229,40000.00,100.169,3.960,,,,20101223,220940,1.00 2D3AB04079AEA98D,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101223,115706,20101229,10000.00,103.869,5.754,,,,20101223,220940,1.00 3DA50A0E4F9F7CE8,D,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20101223,115718,20101229,25000.00,108.114,,,,,20101223,220940,1.00 7169E4043608AB5E,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,115000,20101229,300000.00,99.060,,S,,,20101223,220940,1.00 D2582E15B4245C0A,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101223,115703,20101229,100000.00,99.750,,,,,20101223,220940,1.00 15E7D0A91D0C456D,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101223,115706,20101229,10000.00,101.915,,,,,20101223,220940,1.00 EBDD9CA665EEB26D,P,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101223,115632,20101228,200000.00,103.948,0.500,,,,20101223,220940,1.00 73569CD8666320AD,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101223,115700,20101229,50000.00,105.866,2.489,,,,20101223,220940,1.00 5A6A54D24025FE52,P,011415HJ8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20360215,,,20101223,115700,20101229,5000.00,97.510,5.178,,,,20101223,220940,1.00 A88D946FFBD45BB3,P,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101223,115719,20101229,50000.00,100.900,3.881,,,,20101223,220940,1.00 5520F8DE917B5333,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101223,115715,20101229,20000.00,109.047,3.388,,,,20101223,220940,1.00 0C0A5DA5089D0EDA,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101223,115719,20101229,50000.00,101.000,,,,,20101223,220940,1.00 328B474390D25884,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101223,115717,20101229,10000.00,101.318,3.052,,,,20101223,220940,1.00 C2435EC55F2274F1,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101223,115200,20101229,10000.00,103.574,4.363,,,,20101223,220940,1.00 1015B1424A6F6342,S,30382LAS7,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,5.000,20210401,,,20101223,115400,20101229,350000.00,105.877,3.500,,,,20101223,220940,1.00 B4AF7218880017FD,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101223,115715,20101229,20000.00,107.167,,,,,20101223,220940,1.00 4FB369EA072DA5DA,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101223,115715,20101229,20000.00,107.435,,,,,20101223,220940,1.00 ACA89AA6F5A80FC0,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101223,115200,20101229,10000.00,103.730,,,,,20101223,220940,1.00 C8FE0FF2482774CF,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,115728,20101229,10000.00,93.750,4.853,,,,20101223,220940,1.00 A00CB85A26CEDDC0,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101223,115611,20101223,100000.00,100.000,,,,,20101223,220940,1.00 E0BE3492311924B1,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,115626,20110103,15000.00,100.193,5.480,,,,20101223,220940,1.00 0717BE755E5980FD,D,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,115649,20101229,300000.00,100.018,,,,,20101223,220940,1.00 2D6FE964AFEB0DD4,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101223,115652,20101227,200000.00,100.000,,,,,20101223,220940,1.00 437C33A3CE3F7CDF,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101223,115723,20101229,10000.00,101.208,4.748,,,,20101223,220940,1.00 97058B316B6B7B1F,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101223,115725,20101229,200000.00,115.327,2.465,,,,20101223,220940,1.00 37FA052AD4A61B38,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101223,115706,20101229,10000.00,101.915,,,,,20101223,220940,1.00 E4EBF41440782997,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101223,115723,20101229,10000.00,100.208,,,,,20101223,220940,1.00 40BD3B59E2F86196,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101223,115725,20101229,200000.00,113.827,,,,,20101223,220940,1.00 5E41B97D6B9FA325,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101223,115713,20110103,5000.00,103.931,,,,,20101223,220940,1.00 E922CD699EE6AF49,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101223,115634,20101229,50000.00,104.322,,,,,20101223,220940,1.00 FC11BCBBB08D0BDD,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101223,115630,20101229,50000.00,104.446,,,,,20101223,220940,1.00 F74CA769FA543D1F,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101223,115645,20101229,15000.00,95.805,,,,,20101223,220940,1.00 F5CAB6E2D938DA3C,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101223,115631,20101229,15000.00,96.054,,,,,20101223,220940,1.00 72D325C2ECDCFC66,P,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101223,115612,20101229,100000.00,114.359,1.703,,,,20101223,220940,1.00 DF4553135103EE39,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101223,115721,20110118,140000.00,99.057,5.068,,,,20101223,220940,1.00 750CAB91C45C8F48,S,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101223,115731,20101229,10000.00,100.559,4.000,,,,20101223,220940,1.00 2C62C357760AC3B9,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101223,115732,20101229,25000.00,105.750,1.751,,,,20101223,220940,1.00 B08B941BAA2849EA,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20101223,115459,20101229,100000.00,108.150,,,,,20101223,220940,1.00 58F1DE2037DFB1C3,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101223,115516,20101229,10000.00,96.240,,,,,20101223,220940,1.00 7ED871F57E17E59E,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20101223,115725,20101229,25000.00,106.583,1.449,,,,20101223,220940,1.00 187E339DA12AF34F,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101223,115332,20101229,10000.00,93.699,,,,,20101223,220940,1.00 2A63E68F1078C243,D,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20101223,115511,20101223,85000.00,107.173,,,,,20101223,220940,1.00 32490625EB5FAF1B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101223,115750,20101229,5000.00,91.111,5.735,,,,20101223,220940,1.00 CE9C74F178389D00,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101223,115741,20101229,50000.00,92.000,5.099,,,,20101223,220940,1.00 C2DA8546951DB017,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101223,115300,20101223,1MM+,100.000,,,,,20101223,220940,1.00 EDA5E5A60A40EB8C,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101223,115700,20101229,50000.00,97.329,1.548,,,,20101223,220940,1.00 268A88E1573773E1,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101223,115700,20101229,15000.00,70.871,5.162,,,,20101223,220940,1.00 5F35D95E3F07E90E,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101223,115700,20101229,20000.00,55.717,6.086,,,,20101223,220940,1.00 03203B5F4DDB070E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101223,115700,20101229,15000.00,92.005,5.631,,,,20101223,220940,1.00 E82639D0DC1AC01E,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101223,115700,20101229,5000.00,96.744,5.636,,,,20101223,220940,1.00 37616C20E7954559,S,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101223,115700,20101229,10000.00,96.248,4.715,,,,20101223,220940,1.00 D8DA8AB0AE203775,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101223,115746,20101229,100000.00,101.503,4.961,,,,20101223,220940,1.00 F2CB366C1EEBC535,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101223,115741,20101229,10000.00,100.879,,,,,20101223,220940,1.00 A910FDA91EB1ED29,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101223,115749,20101229,10000.00,101.879,3.554,,,,20101223,220940,1.00 5B727D36D8DDC686,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,115751,20101229,10000.00,101.890,5.498,,,,20101223,220940,1.00 32083A3BF4355361,S,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20101223,115710,20101229,15000.00,100.000,3.999,,,,20101223,220940,1.00 DA8FB49BADE923E2,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101223,115728,20101228,100000.00,100.000,,,,,20101223,220940,1.00 33004C8299EA6AE4,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101223,115743,20101229,200000.00,112.135,1.365,,,,20101223,220940,1.00 2BA8F25ECEC7E8FD,P,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20101223,115745,20101229,30000.00,99.772,4.399,,,,20101223,220940,1.00 04F199378CD9A5C7,P,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101223,115747,20101229,40000.00,100.358,3.745,,,,20101223,220940,1.00 4D639FE1209A52D9,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101223,114949,20101229,100000.00,106.125,1.750,,,,20101223,220940,1.00 E3422B9B91E4AB1A,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101223,115748,20101229,20000.00,96.986,5.266,,,,20101223,220940,1.00 3699AB8933BFD317,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101223,115543,20101229,45000.00,88.158,,,,,20101223,220940,1.00 C295EEE7149FCBA5,D,152797BZ8,CENTRAL CASS PUB SCH DIST REF,19980715,4.550,20140501,,,20101223,111909,20101229,40000.00,99.300,,,,,20101223,220940,1.00 F96B02781B0A762E,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101223,115749,20110103,100000.00,115.144,2.750,,,,20101223,220940,1.00 193D31F8D267396A,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101223,115755,20101229,5000.00,93.779,4.992,,,,20101223,220940,1.00 A059694181DD97CE,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101223,115755,20101229,10000.00,104.640,6.199,,,,20101223,220940,1.00 09E5985AEFE201AB,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101223,115757,20101229,10000.00,88.750,5.118,,,,20101223,220940,1.00 F826C745267C482C,P,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101223,115748,20101229,50000.00,105.476,3.169,,,,20101223,220940,1.00 A8331BE3EBB02CFA,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101223,115750,20101229,55000.00,99.748,4.164,,,,20101223,220940,1.00 E270C4A478DFD1BF,S,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,,,20101223,115740,20110103,80000.00,96.353,3.500,,,,20101223,220940,1.00 E34664373E5833C4,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101223,115743,20101229,200000.00,111.510,,,,,20101223,220940,1.00 401096BAE3E4DC58,D,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20101223,115745,20101229,30000.00,100.271,,,,,20101223,220940,1.00 EC91E0A3A9DACE92,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101223,115747,20101229,40000.00,100.857,,,,,20101223,220940,1.00 D6E175465F3CA129,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101223,115751,20101229,20000.00,94.586,,,,,20101223,220940,1.00 5DE5A305443099C4,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101223,115748,20101229,50000.00,105.976,,,,,20101223,220940,1.00 F7D769774AF04EC1,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101223,115750,20101229,55000.00,100.248,,,,,20101223,220940,1.00 EEE82584B8525E49,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101223,115753,20101229,25000.00,96.525,5.379,,,,20101223,220940,1.00 DC97F93D72E9F6C5,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101223,115755,20101229,5000.00,96.250,5.862,,,,20101223,220940,1.00 E3F21B5F3B36CF5E,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101223,115400,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 23E97B75F4D75694,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101223,115801,20101229,50000.00,86.339,,,,,20101223,220940,1.00 6366E48898BD0A22,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101223,115614,20101229,10000.00,98.818,,,,,20101223,220940,1.00 85455A41766D6B56,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101223,115120,20101229,15000.00,105.089,,S,,,20101223,220940,1.00 1DD91B6847F8C0A0,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101223,115806,20101228,20000.00,85.351,5.639,,,,20101223,220940,1.00 AE59CE0E120C3F49,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101223,115807,20101229,20000.00,108.000,2.332,,,,20101223,220940,1.00 041E003DFABC53CE,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101223,115809,20101229,30000.00,101.500,4.788,,,,20101223,220940,1.00 1A82E07D8F6018BD,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101223,115801,20101229,50000.00,84.293,6.638,,,,20101223,220940,1.00 FF338D7820477249,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,115801,20101229,25000.00,100.000,5.000,,,,20101223,220940,1.00 365E840AB84CA431,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101223,115759,20101229,35000.00,96.030,5.364,,,,20101223,220940,1.00 E7D7873CA92CF6F3,S,548083FA7,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20220601,,,20101223,115803,20101229,10000.00,101.595,0.954,,,,20101223,220940,1.00 70919A6A727017BF,P,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101223,115749,20101229,50000.00,91.736,5.078,,,,20101223,220940,1.00 30708817A4243F00,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20101223,115807,20101229,10000.00,106.059,2.213,,,,20101223,220940,1.00 4390418C99AE0810,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101223,115802,20101229,25000.00,99.554,5.033,,,,20101223,220940,1.00 71BE9C5C16775AAB,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101223,115802,20101229,25000.00,97.602,,,,,20101223,220940,1.00 54BC328B8CCFB10D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101223,115813,20101229,10000.00,95.043,6.456,,,,20101223,220940,1.00 B896CF8B54EE731C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,115813,20101229,5000.00,88.478,6.377,,,,20101223,220940,1.00 FBC1FFA5936B38C4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,115811,20101229,5000.00,99.464,5.000,,,,20101223,220940,1.00 594E1201D8FFE72F,P,927693BX8,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.500,20140601,,,20101223,115559,20101229,285000.00,103.725,2.360,,,,20101223,220940,1.00 A8122FCE5364974E,S,051556ER5,AURORA COLO CTFS PARTN REF-SER A,20090930,3.250,20171201,,,20101223,115806,20101229,15000.00,100.715,3.134,,,,20101223,220940,1.00 13D77B143E58D98B,S,54811BDL2,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20170515,,,20101223,115744,20101229,50000.00,101.503,1.000,,,,20101223,220940,1.00 19FE1527D1F3EE55,S,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20101223,115759,20101229,10000.00,70.855,8.500,,,,20101223,220940,1.00 D28C09A537C66F84,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101223,115742,20101229,50000.00,86.250,,,,,20101223,220940,1.00 24318F4F5A58E657,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101223,115810,20101229,10000.00,98.000,6.461,,,,20101223,220940,1.00 6DAF41D80DA28735,D,051556ER5,AURORA COLO CTFS PARTN REF-SER A,20090930,3.250,20171201,,,20101223,115806,20101229,15000.00,100.615,,,,,20101223,220940,1.00 F2BCC4B839320EF8,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101223,115802,20101229,25000.00,97.602,,,,,20101223,220940,1.00 89F91535C2E76FBA,P,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101223,115711,20101229,75000.00,95.233,5.889,,,,20101223,220940,1.00 79B5A13878007018,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101223,115819,20101229,65000.00,103.826,3.406,,,,20101223,220940,1.00 478A0F2AA8A3AE13,S,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20101223,115801,20101229,50000.00,100.000,5.133,,,,20101223,220940,1.00 706FAE90AF8270AB,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101223,115810,20101229,50000.00,102.799,2.967,,,,20101223,220940,1.00 27613176A358E227,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20101223,115646,20101229,75000.00,95.300,,P,,,20101223,220940,1.00 A039820ABA041609,P,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101223,115811,20101229,35000.00,97.720,4.296,,,,20101223,220940,1.00 21500FEBEE27544A,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101223,115812,20101229,50000.00,102.276,3.567,,,,20101223,220940,1.00 CCE6599803F2A504,P,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101223,115813,20101229,60000.00,100.500,3.645,,,,20101223,220940,1.00 D89DAF20FFB7CB79,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,115700,20101229,10000.00,102.525,,,,,20101223,220940,1.00 B1AAD2EE52015AD3,P,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20101223,115816,20101229,100000.00,109.399,2.258,,,,20101223,220940,1.00 919BCC6C8577087C,S,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101223,115816,20101229,25000.00,102.884,1.626,,,,20101223,220940,1.00 AA277FE1FFC310DF,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101223,115810,20101229,50000.00,103.299,,,,,20101223,220940,1.00 D1444A3C0AEE8940,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101223,115811,20101229,35000.00,98.211,,,,,20101223,220940,1.00 F7383BA9EEC6A7CA,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101223,115812,20101229,50000.00,102.776,,,,,20101223,220940,1.00 860E29387E60B720,D,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20101223,115545,20101229,250000.00,106.842,,,,,20101223,220940,1.00 C2A74DEF164C601D,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101223,115813,20101229,60000.00,101.000,,,,,20101223,220940,1.00 2E8C2CFCE6F85AEB,D,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101223,115816,20101229,25000.00,102.384,,,,,20101223,220940,1.00 39EDE783DE60A9E4,D,104331AV5,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.250,20181201,,,20101223,115814,20101229,25000.00,103.376,,,,,20101223,220940,1.00 C10D42A5E88F0CBA,P,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20101223,115819,20101223,650000.00,110.125,1.097,,,,20101223,220940,1.00 9CB955EC5C25ED57,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101223,115800,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 C1484D6A4974257A,P,786318FY6,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20160801,,,20101223,115540,20101229,25000.00,108.552,2.493,,,,20101223,220940,1.00 C21BB7F87193C443,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,115757,20101229,25000.00,96.500,6.877,,,,20101223,220940,1.00 8D3E2E09245563DE,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20101223,115600,20101229,100000.00,37.484,,S,,,20101223,220940,1.00 DAB3459D887E6F6E,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101223,115700,20101229,50000.00,107.477,1.454,,,,20101223,220940,1.00 B9FDFB554EF2EFD0,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101223,115833,20101229,25000.00,100.875,5.013,,,,20101223,220940,1.00 6045310BA8F894A6,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101223,115836,20101229,25000.00,92.747,5.500,,,,20101223,220940,1.00 4F67B87BE1F59AF1,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20101223,115821,20101229,5000.00,101.637,4.789,,,,20101223,220940,1.00 4A58CD73708C1AF6,P,273587RM9,EAST LYME CONN REF-LOT B,20050721,3.750,20170715,,,20101223,115826,20101229,25000.00,99.693,3.803,,,,20101223,220940,1.00 BE90C5AABC42C4A1,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101223,115746,20101229,20000.00,99.000,5.776,,,,20101223,220940,1.00 BC3C2B8539E83C91,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101223,115833,20101229,5000.00,97.700,5.586,,,,20101223,220940,1.00 6AD881C562B85391,P,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,Y,,20101223,114700,20101229,250000.00,100.084,2.956,,,,20101223,220940,1.00 05CA4FC7A4759E01,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101223,115838,20101229,5000.00,100.000,5.499,,,,20101223,220940,1.00 92CC303C2D820E43,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101223,115838,20110104,20000.00,93.292,5.250,,,,20101223,220940,1.00 51C27B66C4B74D85,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,115700,20101229,50000.00,100.500,5.184,,,,20101223,220940,1.00 C2DFC55545D90903,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101223,115842,20101229,5000.00,104.545,4.726,,,,20101223,220940,1.00 42E1019ABA42709D,P,104331AV5,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.250,20181201,,,20101223,115828,20101229,25000.00,102.876,3.825,,,,20101223,220940,1.00 0345F32A0A0BB305,P,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20101223,115830,20101229,50000.00,99.000,4.202,,,,20101223,220940,1.00 C93C02161B406440,D,104331AV5,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.250,20181201,,,20101223,115828,20101229,25000.00,102.876,,,,,20101223,220940,1.00 1F909F8E11482348,P,4127023A8,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20160815,,,20101223,115839,20101229,65000.00,102.499,1.239,,,,20101223,220940,1.00 8CBD29ABB494F48A,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101223,115843,20101229,15000.00,114.191,2.229,,,,20101223,220940,1.00 6D29C4DDE2C7CA08,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101223,115812,20101229,10000.00,103.094,1.438,,,,20101223,220940,1.00 1EA487FBC6FB7B50,S,881626YD1,TEWKSBURY MASS ,20080315,4.250,20220315,,,20101223,115837,20101228,5000.00,94.750,4.862,,,,20101223,220940,1.00 8041B605220D9C1C,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101223,115828,20101229,150000.00,98.250,5.422,,,,20101223,220940,1.00 AC01D48F8B23300E,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101223,115835,20101229,150000.00,98.754,5.372,,,,20101223,220940,1.00 974319EDE379A81D,P,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101223,115837,20101229,75000.00,102.308,2.379,,,,20101223,220940,1.00 A96675896C7B4470,P,64983TQP1,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.100,20130215,,,20101223,115842,20101229,20000.00,97.755,5.226,,,,20101223,220940,1.00 678AC1202D15EE84,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101223,115812,20101229,10000.00,102.994,,,,,20101223,220940,1.00 D4AB45322B38737B,P,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101223,115800,20101229,25000.00,114.010,2.889,,,,20101223,220940,1.00 B7366790FC7A5D90,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101223,115823,20101229,5000.00,99.300,4.802,,,,20101223,220940,1.00 143488ED666B245C,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101223,115709,20101229,25000.00,99.250,,,,,20101223,220940,1.00 04B142AF950C5D65,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101223,115829,20101229,10000.00,100.258,5.073,,,,20101223,220940,1.00 2866E5C9E8B4763B,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101223,115836,20101229,15000.00,114.212,2.696,,,,20101223,220940,1.00 E53F51D69D5FE057,S,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101223,115444,20101229,5000.00,93.272,5.000,,,,20101223,220940,1.00 0F6F5B9363661E83,D,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101223,115750,20101229,20000.00,109.000,,,,,20101223,220940,1.00 D9DA615236191BF3,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,115840,20101229,10000.00,100.999,5.121,,,,20101223,220940,1.00 374111A3888F4EC5,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101223,115838,20101229,15000.00,105.237,1.050,,,,20101223,220940,1.00 75A2E4651D4B5AA0,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101223,115828,20101229,150000.00,98.500,,,,,20101223,220940,1.00 2A84A6BCFB72DD5C,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101223,115835,20101229,150000.00,98.504,,,,,20101223,220940,1.00 CF65EE5B5478BC68,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101223,115837,20101229,75000.00,102.558,,,,,20101223,220940,1.00 6064EA350111FF0E,D,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101223,115800,20101229,25000.00,114.010,,,,,20101223,220940,1.00 16EFDBC23BAB0890,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101223,115842,20101229,15000.00,112.856,,,,,20101223,220940,1.00 DBFB9BB43EAEB45B,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101223,115836,20101229,15000.00,113.082,,,,,20101223,220940,1.00 E85BC6032E8E5590,D,64983TQP1,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.100,20130215,,,20101223,115842,20101229,20000.00,98.000,,,,,20101223,220940,1.00 07397F44072A88B6,D,927693BX8,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.500,20140601,,,20101223,115459,20101229,285000.00,103.892,,,,,20101223,220940,1.00 D175A9E7F943C95E,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101223,115800,20101229,5000.00,96.806,5.280,,,,20101223,220940,1.00 501279AB164B078A,P,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101223,115633,20101229,25000.00,112.445,2.593,,,,20101223,220940,1.00 71CC600EF1A05BE5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,115809,20101229,15000.00,67.250,6.404,,,,20101223,220940,1.00 3CFADA43588578AA,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,115852,20101229,25000.00,93.750,4.853,,,,20101223,220940,1.00 AEFA3D836B78A453,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101223,115850,20101229,65000.00,100.000,4.999,,,,20101223,220940,1.00 00FA5F38BE3D62D4,P,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20101223,115843,20101229,20000.00,101.825,2.190,,,,20101223,220940,1.00 576AC8F4E6D6D8C3,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20101223,115807,20101229,25000.00,100.282,0.430,,,,20101223,220940,1.00 B3218D3513973ED7,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20101223,115836,20101229,1MM+,90.486,5.672,,,,20101223,220940,1.00 9B90FAF1D6DF3E98,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101223,115748,20101229,85000.00,77.401,,P,,,20101223,220940,1.00 D580D5DCC707CFD0,P,410774QA4,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20160715,,,20101223,115730,20101229,25000.00,114.819,2.150,,,,20101223,220940,1.00 2D3B5B953CBBA7DD,P,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101223,115900,20101229,25000.00,92.500,6.026,,,,20101223,220940,1.00 E4D06D41B459ECB6,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101223,115858,20101229,20000.00,96.254,5.232,,,,20101223,220940,1.00 5D0DDF7F388C57AD,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101223,115858,20101229,20000.00,103.236,4.770,,,,20101223,220940,1.00 6F4DEF57744FF442,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101223,115858,20101229,20000.00,94.753,,,,,20101223,220940,1.00 C3F95954D082E714,D,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20101223,115400,20101229,25000.00,107.195,,,,,20101223,220940,1.00 95CF56150598F64B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,115908,20101229,10000.00,97.525,5.198,,,,20101223,220940,1.00 B5C700CF84E5922C,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101223,115853,20101229,15000.00,93.000,4.949,,,,20101223,220940,1.00 A10E58EE2A896867,D,051556ER5,AURORA COLO CTFS PARTN REF-SER A,20090930,3.250,20171201,,,20101223,115805,20101229,15000.00,100.615,,,,,20101223,220940,1.00 8861FC2921462EAE,D,051556ER5,AURORA COLO CTFS PARTN REF-SER A,20090930,3.250,20171201,,,20101223,115808,20101229,15000.00,100.365,,,,,20101223,220940,1.00 DCA50E82979E193F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,115909,20101229,100000.00,101.500,5.541,,,,20101223,220940,1.00 92B11E29FAADA509,P,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101223,115900,20101229,25000.00,93.357,5.540,,,,20101223,220940,1.00 1CF617C8B61081B7,S,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101223,115900,20101229,25000.00,94.000,5.864,,,,20101223,220940,1.00 46763987B18A4388,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,115900,20101229,10000.00,97.086,4.716,,,,20101223,220940,1.00 220A2E364D77437C,P,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101223,115900,20101229,50000.00,109.762,3.178,,,,20101223,220940,1.00 0894DC4F65829650,D,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,,,20101223,115433,20101229,50000.00,100.832,,,,,20101223,220940,1.00 38D527F49DB1A54E,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101223,115812,20101229,10000.00,102.744,,,,,20101223,220940,1.00 DFF6D7D69B322AD3,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101223,115811,20101229,10000.00,102.994,,,,,20101223,220940,1.00 4C91283442AC4210,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20101223,115911,20101229,25000.00,66.882,1.425,,,,20101223,220940,1.00 3333619D215BA6EF,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101223,115918,20101229,5000.00,100.750,7.013,,,,20101223,220940,1.00 6E5C1885E9AB690A,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101223,115907,20101229,30000.00,89.671,5.686,,,,20101223,220940,1.00 42E00E0CA203F4A4,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,115922,20101231,15000.00,102.000,6.801,,,,20101223,220940,1.00 715F59F0A43A1AD9,P,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101223,115920,20101229,20000.00,106.500,1.708,,,,20101223,220940,1.00 7BFCBB5ECE3CCC39,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101223,115900,20101229,30000.00,88.564,,,,,20101223,220940,1.00 004D4389F7B0E771,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101223,115926,20101229,5000.00,97.500,5.197,,,,20101223,220940,1.00 B4AD36B05228FB5C,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101223,115922,20101229,20000.00,96.443,4.500,,,,20101223,220940,1.00 5BB0F08F4C716BF0,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101223,115923,20101229,10000.00,101.362,5.041,,,,20101223,220940,1.00 E1ECC1C2D4B98031,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101223,115923,20101229,10000.00,99.375,,,,,20101223,220940,1.00 7A0415D1545AF68E,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,115852,20101229,15000.00,96.500,6.877,,,,20101223,220940,1.00 B3DCE4D35FEA2200,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101223,115914,20101229,5000.00,84.496,,,,,20101223,220940,1.00 BAB7D176C8AC90BB,S,574204VN0,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20160515,,,20101223,115928,20101229,1MM+,110.093,2.010,,,,20101223,220940,1.00 9E7ABAA161C25C40,S,70917NR89,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20140901,,,20101223,115820,20101229,250000.00,113.309,1.510,,,,20101223,220940,1.00 69CAC21E4CF619BB,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101223,115134,20101229,10000.00,104.428,,,,,20101223,220940,1.00 E2A973DA996DF8AB,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,115826,20101229,25000.00,98.046,,,,,20101223,220940,1.00 8F7F0BF451C846DF,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101223,115933,20101229,20000.00,100.000,4.649,,,,20101223,220940,1.00 8EB9A1AE5CCEA5B6,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,115934,20101230,5000.00,102.000,5.715,,,,20101223,220940,1.00 3209DB2F997AB867,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,115934,20101230,5000.00,102.000,6.456,,,,20101223,220940,1.00 02B51C5E9CDC674C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,115934,20101230,5000.00,102.000,6.801,,,,20101223,220940,1.00 C4008C4BAA82467D,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101223,115934,20101229,15000.00,97.500,5.183,,,,20101223,220940,1.00 171B4F61A4D32093,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,115841,20101229,10000.00,99.750,,,,,20101223,220940,1.00 81EA47F40DF54962,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,115834,20101229,665000.00,102.163,,S,,,20101223,220940,1.00 F7F878F2B503BE4E,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101223,115900,20101229,500000.00,101.933,,S,,,20101223,220940,1.00 10B4F5762CAA4599,P,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101223,115831,20101229,20000.00,116.062,2.101,,,,20101223,220940,1.00 9FB84E57812F8F42,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20101223,115924,20101229,5000.00,0.020,,,,,20101223,220940,1.00 0BBC2AE88715B42C,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101223,115814,20101229,100000.00,110.450,,,,,20101223,220940,1.00 562F3DDC4A475899,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20101223,115815,20101229,100000.00,109.473,,,,,20101223,220940,1.00 76269F1E01F179C9,P,677632KC4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20141201,,,20101223,115514,20101229,1MM+,112.257,1.752,,,,20101223,220940,1.00 C8DD19129BE759BB,P,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101223,115919,20101229,350000.00,77.382,4.715,,,,20101223,220940,1.00 8332D33E1B051A59,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101223,115924,20101229,55000.00,102.800,1.506,,,,20101223,220940,1.00 98022727105FDD08,P,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,Y,,20101223,114800,20101229,250000.00,99.187,3.789,,,,20101223,220940,1.00 107290DCACBCAB9E,P,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,Y,,20101223,115300,20101229,1MM+,98.889,4.305,,,,20101223,220940,1.00 92AD616EC538E284,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101223,115800,20101229,15000.00,113.842,,,,,20101223,220940,1.00 D268B03CE6786C91,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101223,115836,20101229,15000.00,114.091,,,,,20101223,220940,1.00 2932D91A1C3E8DF7,P,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101223,115943,20101229,40000.00,93.285,3.649,,,,20101223,220940,1.00 61AF7C63B28D18E2,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101223,115900,20101229,150000.00,105.384,5.000,,,,20101223,220940,1.00 154EC4C15D013AC9,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,115938,20101229,60000.00,93.850,5.491,,,,20101223,220940,1.00 4A08CF90C36980EA,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101223,115941,20101229,50000.00,77.335,6.808,,,,20101223,220940,1.00 D7385C4131F32F5F,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101223,115433,20101229,15000.00,110.562,,,,,20101223,220940,1.00 FEB3819F010F141D,S,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,,,20101223,115932,20101229,45000.00,101.998,2.397,,,,20101223,220940,1.00 FFD89E3E4A82E8A4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,115938,20101229,60000.00,93.750,,,,,20101223,220940,1.00 D96984FAADAEC035,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101223,115941,20101229,50000.00,75.835,,,,,20101223,220940,1.00 F963B6D8D5C2E757,D,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101223,115831,20101229,20000.00,116.061,,,,,20101223,220940,1.00 4B998AAC9895E828,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101223,115952,20101228,50000.00,100.120,4.478,,,,20101223,220940,1.00 AE9747FA6E772AD6,S,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20101223,115944,20101229,25000.00,98.000,4.461,,,,20101223,220940,1.00 B1123BD44A136196,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101223,115900,20101229,25000.00,113.267,3.130,,,,20101223,220940,1.00 044E07041E3B38CB,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101223,115946,20101229,60000.00,80.871,6.850,,,,20101223,220940,1.00 196D50CA5B0982B0,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101223,115900,20101229,25000.00,113.267,,,,,20101223,220940,1.00 F42903B07B664549,S,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20101223,115844,20101229,30000.00,103.500,3.772,,,,20101223,220940,1.00 BDB1321F421C3DB1,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,115948,20101229,60000.00,101.500,5.541,,,,20101223,220940,1.00 BADC77D8D83C4B87,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101223,115912,20101229,300000.00,107.464,,,,,20101223,220940,1.00 81EAB0CF14879E26,S,82620XDL6,SIENNA PLANTATION MUN UTIL ,20091001,4.000,20140401,,,20101223,115915,20101229,10000.00,102.450,3.200,,,,20101223,220940,1.00 F18C9BDA479F8197,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101223,113609,20101229,250000.00,103.224,,P,,,20101223,220940,1.00 24363B4F6828253D,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101223,115939,20101229,50000.00,99.828,,,,,20101223,220940,1.00 700E68252321FB77,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101223,115326,20101229,10000.00,85.314,,,,,20101223,220940,1.00 884BF698F79FD1A5,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101223,114910,20101229,25000.00,95.750,5.320,,,,20101223,220940,1.00 592D5EA751BCD803,P,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101223,114910,20101229,30000.00,95.750,5.320,,,,20101223,220940,1.00 C00DAFEE52A793EA,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101223,115943,20101229,20000.00,110.082,3.187,,,,20101223,220940,1.00 DF022D41BCEDE03B,S,229724DN6,CUCAMONGA CALIF SCH DIST CTFS ,20020613,4.250,20110601,,,20101223,115928,20101229,35000.00,101.000,1.857,,,,20101223,220940,1.00 66649948F1F50C6D,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101223,115950,20101230,40000.00,100.000,4.750,,,,20101223,220940,1.00 D3BFAD94A16E14AD,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101223,115938,20101229,50000.00,101.028,4.709,,,,20101223,220940,1.00 05A7963A02C7CE67,P,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20101223,115904,20101229,75000.00,104.320,1.937,,,,20101223,220940,1.00 BA09CDB09FAFA538,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101223,115938,20101229,50000.00,99.828,,,,,20101223,220940,1.00 BFEAA67816773BC7,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101223,115900,20101229,50000.00,103.028,1.600,,,,20101223,220940,1.00 C0048C003F493FAA,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101223,115957,20101229,25000.00,96.250,4.889,,,,20101223,220940,1.00 CDA35D4FB173FAE0,S,677632KC4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20141201,,,20101223,115552,20101229,1MM+,112.306,1.740,,,,20101223,220940,1.00 49CC639E3452A688,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101223,115856,20101229,250000.00,102.224,4.499,,,,20101223,220940,1.00 FCF6A2290EF77C37,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20101223,120004,20110202,25000.00,104.500,4.705,,,,20101223,220940,1.00 7E6151659521B741,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,120004,20110106,10000.00,100.999,4.375,,,,20101223,220940,1.00 A191F4193B9C0740,S,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101223,120006,20101229,50000.00,106.927,4.099,,,,20101223,220940,1.00 6BDBAEBDA1644E26,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101223,120003,20101229,55000.00,103.189,1.001,,,,20101223,220940,1.00 EC749E8AB31B8F2B,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,120004,20101229,10000.00,101.500,5.541,,,,20101223,220940,1.00 96EC2046E696AF1C,P,79765RKA6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20231101,,,20101223,115217,20101229,205000.00,105.000,3.951,,,,20101223,220940,1.00 E32E0A017D4D0EE4,P,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101223,115514,20101228,35000.00,101.959,3.688,,,,20101223,220940,1.00 A64F73291670F1BA,S,79765RKA6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20231101,,,20101223,115556,20101229,100000.00,105.500,3.849,,,,20101223,220940,1.00 6C1D8F03CA4E6B95,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,120007,20101229,10000.00,101.770,4.750,,,,20101223,220940,1.00 CDECFC8F6492BB0E,D,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101223,120006,20101229,50000.00,106.677,,,,,20101223,220940,1.00 3C3B0ADD405DAB8E,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101223,120011,20101229,10000.00,96.556,5.511,,,,20101223,220940,1.00 F5883D26D91AD908,S,1458072U6,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20280501,,,20101223,120012,20101229,35000.00,94.308,4.993,,,,20101223,220940,1.00 F18DCD6F6316DF5A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,120013,20101230,20000.00,102.000,6.801,,,,20101223,220940,1.00 2A54D4F8559B7886,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101223,115958,20101229,50000.00,101.099,9.079,,,,20101223,220940,1.00 3BCC33B220205A7C,S,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20101223,120001,20101229,30000.00,100.926,1.002,,,,20101223,220940,1.00 4A8286F336E9E0B1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101223,120009,20101229,50000.00,100.001,6.199,,,,20101223,220940,1.00 7D725F36A24CD605,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101223,113100,20101227,25000.00,100.000,0.000,,,,20101223,220940,1.00 34B046AAA938F55D,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101223,120009,20101229,25000.00,100.000,1.500,,,,20101223,220940,1.00 81C8CAC21EDBED1C,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,115942,20101229,50000.00,100.175,4.974,,,,20101223,220940,1.00 CF64DE207813FEDB,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101223,113100,20101227,25000.00,100.000,,,,,20101223,220940,1.00 9B1EDB657EA746ED,P,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20101223,115900,20101229,100000.00,102.231,4.163,,,,20101223,220940,1.00 38425CC2C1F3A3D8,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101223,115900,20101229,50000.00,110.061,1.164,,,,20101223,220940,1.00 F49543A50298E292,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,120018,20101229,10000.00,89.650,5.760,,,,20101223,220940,1.00 821E38BA01381B68,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101223,120018,20101229,10000.00,94.050,5.498,,,,20101223,220940,1.00 C5818CC6B666AC6C,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,115410,20101229,50000.00,100.175,,P,,,20101223,220940,1.00 6442949A61A7E5B2,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101223,115943,20101229,40000.00,93.385,,,,,20101223,220940,1.00 CF59E3770B8E21DF,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101223,120014,20101229,50000.00,91.017,5.083,,,,20101223,220940,1.00 8CB5ADEE19EF269F,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101223,120015,20101229,25000.00,100.000,2.750,,,,20101223,220940,1.00 0DF2C3F9EA189148,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20101223,120020,20101229,200000.00,117.358,2.260,,,,20101223,220940,1.00 ED9FEF03394FB308,S,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101223,115010,20101229,30000.00,103.323,2.550,,,,20101223,220940,1.00 9F4BC3662B6EDA45,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20101223,115713,20101229,100000.00,109.011,,S,,,20101223,220940,1.00 C202C610C7324280,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20101223,120013,20101229,5000.00,101.597,4.769,,,,20101223,220940,1.00 456C50D42DF7C575,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101223,120005,20101229,300000.00,107.464,3.900,,,,20101223,220940,1.00 F2D35A7BCBD92C08,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101223,115900,20101229,50000.00,110.161,1.126,,,,20101223,220940,1.00 60F62C963490E236,D,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101223,113700,20101228,50000.00,99.815,,,,,20101223,220940,1.00 19481F45ED1A59FC,P,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20101223,115500,20101228,30000.00,104.374,2.740,,,,20101223,220940,1.00 46FD5FAD660926C5,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101223,115950,20101229,20000.00,101.250,-6.044,,,,20101223,220940,1.00 C104F3D19634BB77,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101223,120113,20101228,50000.00,88.500,5.401,,,,20101223,220940,1.00 21E8BEE65CC29077,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101223,115600,20101229,5000.00,107.000,4.100,,,,20101223,220940,1.00 32866B68D62AD056,D,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,,,20101223,115930,20101229,45000.00,99.747,,,,,20101223,220940,1.00 A5217EDF14CD3DBB,P,59469C4B6,MICHIGAN ST STRATEGIC FD LTD VAR-ROEPER SCH PROJ,20020502,,20320501,,,20101223,110030,20101231,575000.00,100.000,0.000,,,,20101223,220940,1.00 9138F2E5105D54FC,P,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101223,120024,20101227,10000.00,104.941,1.840,,,,20101223,220940,1.00 FF5D1871A322E68B,S,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101223,120017,20101229,25000.00,103.822,1.232,,,,20101223,220940,1.00 950C56A36D5E1A45,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,120030,20101229,20000.00,97.514,5.236,,,,20101223,220940,1.00 320352D01823418D,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,120033,20101229,20000.00,98.013,5.188,,,,20101223,220940,1.00 5B4E99700C526B89,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101223,120022,20101229,5000.00,100.000,4.894,,,,20101223,220940,1.00 457E40C32F862405,P,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20101223,115945,20101229,100000.00,37.014,6.443,,,,20101223,220940,1.00 758F0A610E95E90C,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101223,120000,20101229,25000.00,114.650,2.555,,,,20101223,220940,1.00 32EEB3644FC85AC6,D,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101223,115956,20101229,40000.00,93.400,,,,,20101223,220940,1.00 26F8CD7B8051DC67,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,120030,20101229,20000.00,97.764,,,,,20101223,220940,1.00 1F1BC5FF22AC224E,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,120033,20101229,20000.00,97.763,,,,,20101223,220940,1.00 6E84E09A3B42B945,D,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101223,120023,20101229,5000.00,100.000,,,,,20101223,220940,1.00 228EC8DADEAC8D55,D,733505JR3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.750,20170215,,,20101223,115929,20101229,45000.00,99.997,,,,,20101223,220940,1.00 196C321E4E7324AE,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,115900,20101229,10000.00,99.040,,,,,20101223,220940,1.00 50331AD57C1798F6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,120000,20101229,1000000.00,98.500,,,,,20101223,220940,1.00 649DC1DB918584EC,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101223,120000,20101229,25000.00,114.650,,,,,20101223,220940,1.00 8DD25688F4E84E9C,P,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,,,20101223,115400,20101229,50000.00,100.732,1.668,,,,20101223,220940,1.00 63C4BA3190286380,S,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20101223,120000,20101229,5000.00,27.500,,,,,20101223,220940,1.00 1D8703F200915A23,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101223,120000,20101229,50000.00,106.754,3.000,,,,20101223,220940,1.00 4F001356EFA4489A,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101223,120043,20101229,15000.00,110.938,2.200,,,,20101223,220940,1.00 61736EA130C30E26,S,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20101223,120043,20101229,20000.00,113.220,2.800,,,,20101223,220940,1.00 00B40FBA2F55F983,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101223,115840,20101229,50000.00,82.750,,,,,20101223,220940,1.00 C032456ED2C453C4,D,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20101223,120043,20101229,20000.00,112.220,,,,,20101223,220940,1.00 5AF490542E03E8E1,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101223,115952,20101229,50000.00,100.875,,,,,20101223,220940,1.00 8FF971EF80384E78,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101223,115951,20101229,50000.00,100.999,,,,,20101223,220940,1.00 BA921452E2DB233F,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,115941,20101229,10000.00,99.290,,,,,20101223,220940,1.00 284DD0DC79C829A2,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101223,120000,20101229,25000.00,87.682,5.923,,,,20101223,220940,1.00 94C3B17CBCD0E15A,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101223,115934,20101229,575000.00,14.500,,,,,20101223,220940,1.00 463A8CB7CEB5684C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101223,120044,20110103,50000.00,97.500,4.935,,,,20101223,220940,1.00 3EBBC2D1DCF82F1A,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101223,120054,20101229,15000.00,93.881,4.582,,,,20101223,220940,1.00 E94047891FE80B86,S,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101223,115929,20101229,200000.00,112.073,1.750,,,,20101223,220940,1.00 7E4FE739610C3872,P,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20101223,120056,20101229,25000.00,108.750,3.934,,,,20101223,220940,1.00 3747C308DC9BD3C4,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101223,115900,20101229,25000.00,91.991,,,,,20101223,220940,1.00 96579CFFD3804E4D,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,120108,20101230,5000.00,102.000,6.801,,,,20101223,220940,1.00 8E29281E5001978E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101223,120105,20101227,40000.00,99.917,4.759,,,,20101223,220940,1.00 2179DE1A2D4C4E55,S,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101223,120100,20101229,25000.00,101.672,2.530,,,,20101223,220940,1.00 EDA97B772097B537,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101223,120104,20101229,30000.00,101.500,6.680,,,,20101223,220940,1.00 0D3CD1EF9680F015,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101223,120114,20101229,15000.00,91.111,5.735,,,,20101223,220940,1.00 BC8E7EEFC6CA56C9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101223,120106,20101229,40000.00,89.500,5.779,,,,20101223,220940,1.00 241FF1D73A51D6B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,120108,20101229,5000.00,99.464,5.000,,,,20101223,220940,1.00 4608DBAE9B2078F2,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101223,120059,20101229,15000.00,100.495,4.236,,,,20101223,220940,1.00 FA64EC7D53D6CDA5,S,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20101223,115941,20101229,25000.00,94.910,5.400,,,,20101223,220940,1.00 649A293F83DF624B,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101223,120000,20101229,150000.00,103.521,,,,,20101223,220940,1.00 3704F1C474B6BA1B,D,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101223,114514,20101229,70000.00,99.615,,,,,20101223,220940,1.00 33E53856F55C0F80,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,120112,20101229,25000.00,99.000,5.044,,,,20101223,220940,1.00 82EE251CBBA0D91E,P,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20101223,120105,20101227,10000.00,106.050,2.085,,,,20101223,220940,1.00 ED39BDF8162A4B77,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101223,120107,20110103,5000.00,93.807,4.973,,,,20101223,220940,1.00 F48051C959105E86,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,115954,20101229,50000.00,108.347,1.100,,,,20101223,220940,1.00 641061EF26C1DDA4,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,115954,20101229,45000.00,108.347,1.100,,,,20101223,220940,1.00 9D7650636AEB1C10,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,120110,20101229,5000.00,87.377,,,,,20101223,220940,1.00 24290783EC52C5A7,P,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20101223,120010,20101227,100000.00,107.475,1.429,,,,20101223,220940,1.00 BAFF83F2E0B34971,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101223,120010,20101227,40000.00,113.000,2.959,,,,20101223,220940,1.00 F2C9A22FB9B11A11,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101223,120106,20101229,10000.00,92.585,5.300,,,,20101223,220940,1.00 B9A9C38121E28E39,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101223,115849,20101229,45000.00,105.625,6.389,,,,20101223,220940,1.00 8C6C68D14EAA9A3B,S,620535ZZ0,MOUND MINN UTIL-SER C,20080618,4.150,20260201,,,20101223,115400,20110110,10000.00,100.000,4.150,,,,20101223,220940,1.00 54BD3DFDCA226842,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,120125,20101229,50000.00,101.000,5.610,,,,20101223,220940,1.00 8EE35F722DE39CCA,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,120000,20101229,1000000.00,98.500,5.107,,,,20101223,220940,1.00 61FDF09AF561869C,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101223,120123,20101229,25000.00,93.529,5.435,,,,20101223,220940,1.00 CE61B73A662A4F75,S,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20101223,120120,20101229,15000.00,99.750,5.033,,,,20101223,220940,1.00 179A4969DAABBFFD,P,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101223,120113,20101229,50000.00,101.914,1.962,,,,20101223,220940,1.00 FBD89D204BD6F573,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20101223,120115,20101229,50000.00,89.416,6.122,,,,20101223,220940,1.00 22D30CEEAFDCD5E4,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20101223,120118,20101229,65000.00,112.220,3.114,,,,20101223,220940,1.00 73D7B306512F52B7,D,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20101223,120120,20101229,15000.00,99.750,,,,,20101223,220940,1.00 04D390D4FDE47DBD,S,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20101223,120010,20101227,100000.00,107.600,1.372,,,,20101223,220940,1.00 370FC6083637DD76,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101223,120010,20101227,40000.00,113.500,2.878,,,,20101223,220940,1.00 7FFCDD8139DE1949,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101223,120000,20101229,50000.00,109.132,1.285,,,,20101223,220940,1.00 DFFBA0F6DF0A6126,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101223,120000,20101229,50000.00,109.232,1.246,,,,20101223,220940,1.00 F5831059B87E9612,P,678841GA9,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20150201,,,20101223,120126,20101229,65000.00,103.500,1.740,,,,20101223,220940,1.00 B05A771BA257D325,D,506810BA7,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.125,20170401,,,20101223,115816,20101229,10000.00,97.088,,S,,,20101223,220940,1.00 5311831D80403C29,D,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20101223,115817,20101229,20000.00,96.066,,S,,,20101223,220940,1.00 1DD04B973004219F,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101223,120007,20101229,25000.00,96.578,,,,,20101223,220940,1.00 B6440F19282E4B09,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,113617,20101229,250000.00,106.240,,P,,,20101223,220940,1.00 80CB8977E33BD398,S,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20101223,120131,20101229,20000.00,99.185,1.086,,,,20101223,220940,1.00 D77F418858BE41B9,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101223,120027,20101229,15000.00,90.750,7.751,,,,20101223,220940,1.00 B39F918F2A02B98E,S,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20101223,120117,20101229,20000.00,93.890,6.250,,,,20101223,220940,1.00 6782C2DC531D3A34,P,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,120003,20101229,250000.00,105.240,2.990,,,,20101223,220940,1.00 D3DC5766C7989952,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101223,120100,20101229,5000.00,107.000,3.690,,,,20101223,220940,1.00 E934F6AF9BECBC2B,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20101223,115900,20101229,100000.00,37.384,,P,,,20101223,220940,1.00 D3CA94F5A18FDF60,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101223,115800,20101229,10000.00,108.500,3.780,,,,20101223,220940,1.00 09E9199D492CF900,P,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20101223,120047,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 60250711D200C423,S,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20101223,120115,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 E872D82611C6A083,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101223,120132,20101229,5000.00,102.371,4.640,,,,20101223,220940,1.00 9988F62FEACF2D4E,D,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101223,120044,20101229,200000.00,112.043,,,,,20101223,220940,1.00 C406A5877001AA1B,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101223,120139,20101228,5000.00,99.447,5.044,,,,20101223,220940,1.00 67A14A97A61D9FD6,S,92812UDB1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,4.370,20181001,,,20101223,120142,20101229,5000.00,100.000,4.369,,,,20101223,220940,1.00 D67382A7EC60E683,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101223,120123,20101229,5000.00,92.766,5.989,,,,20101223,220940,1.00 5185FA10853B583D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,120131,20101229,35000.00,103.211,7.935,,,,20101223,220940,1.00 145C418CB23E28B4,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101223,120111,20101229,10000.00,94.686,5.476,,,,20101223,220940,1.00 CCAB53F5AFD93FCC,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101223,120000,20101229,10000.00,28.130,,,,,20101223,220940,1.00 A576F3F15D241932,S,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101223,120016,20101229,50000.00,114.957,1.550,,,,20101223,220940,1.00 24691EEAD53BF4A4,S,664714BS0,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20280401,,,20101223,120143,20101229,40000.00,99.489,5.044,,,,20101223,220940,1.00 FF4FF798977B433E,P,664714BS0,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20280401,,,20101223,120144,20101229,40000.00,98.989,5.088,,,,20101223,220940,1.00 2D221EFB53128C2B,S,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101223,114500,20101229,50000.00,99.615,5.098,,,,20101223,220940,1.00 4F08BF52CE34F51D,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101223,120111,20101229,10000.00,94.586,,,,,20101223,220940,1.00 842762B96A52B0FE,D,664714BS0,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20280401,,,20101223,120143,20101229,40000.00,99.238,,,,,20101223,220940,1.00 0B0A383C865BE11C,D,664714BS0,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20280401,,,20101223,120144,20101229,40000.00,99.238,,,,,20101223,220940,1.00 FE76D936D526564B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101223,120130,20101229,20000.00,96.500,5.487,,,,20101223,220940,1.00 B7C9A2F1E3DB2B03,D,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20101223,115726,20101229,10000.00,94.125,,,,,20101223,220940,1.00 07A0AB36B2640A0C,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20101223,120135,20101229,15000.00,95.677,5.123,,,,20101223,220940,1.00 B1C487F4B4602DEB,S,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101223,120000,20101229,200000.00,112.093,2.300,,,,20101223,220940,1.00 536B4E9F3E0AAEC2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101223,120140,20110103,50000.00,95.125,5.081,,,,20101223,220940,1.00 0E252E17C22BDB53,S,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101223,114500,20101229,20000.00,99.615,5.098,,,,20101223,220940,1.00 3AF931B2EFB19D8B,S,495170RS3,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.000,20111201,,,20101223,120014,20101229,1MM+,102.250,0.550,,,,20101223,220940,1.00 E21A2938FFC2FC4B,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,120139,20110103,50000.00,99.868,5.514,,,,20101223,220940,1.00 00F6795980AC5122,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,120159,20110106,20000.00,100.999,4.375,,,,20101223,220940,1.00 5A6E3F96C88C5628,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101223,120152,20101229,45000.00,103.290,2.276,,,,20101223,220940,1.00 758EFC0335F25583,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101223,120155,20101229,15000.00,95.115,5.694,,,,20101223,220940,1.00 FEA7F56F5A91EA98,S,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20101223,120201,20101229,175000.00,111.123,3.478,,,,20101223,220940,1.00 BC6913FA3FC69C53,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101223,120110,20101229,10000.00,94.336,,,,,20101223,220940,1.00 EB7962447317F942,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101223,120057,20101229,10000.00,94.586,,,,,20101223,220940,1.00 80C11FA61174278B,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101223,120114,20101229,10000.00,93.750,,,,,20101223,220940,1.00 C338095B1C748F2D,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101223,120117,20101229,5000.00,92.067,,,,,20101223,220940,1.00 F568A580195979F9,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101223,120038,20101229,5000.00,92.565,,,,,20101223,220940,1.00 6CBCD2EE8AE0CCAE,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101223,120155,20101229,15000.00,93.250,,,,,20101223,220940,1.00 E8FD2BC1672B38FB,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101223,120155,20101229,15000.00,93.250,,,,,20101223,220940,1.00 23D8EA5CAAA9D1A4,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101223,115850,20101229,255000.00,96.428,,,,,20101223,220940,1.00 162A05B700EA5E7B,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101223,120000,20101229,85000.00,81.604,6.500,,,,20101223,220940,1.00 083A9730D301CCAB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101223,120146,20101229,60000.00,93.750,,,,,20101223,220940,1.00 EDA845111F776D3E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,120120,20101229,10000.00,101.500,5.054,,,,20101223,220940,1.00 BD4FD08607F1EEF2,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101223,120202,20101227,20000.00,97.500,6.687,,,,20101223,220940,1.00 60F488B45B9A50F2,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101223,120100,20101229,15000.00,99.500,,,,,20101223,220940,1.00 080D61F9246E398A,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101223,115900,20101229,95000.00,108.347,,,,,20101223,220940,1.00 1C2D2754A78AD07D,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101223,120200,20101229,25000.00,93.100,5.800,,,,20101223,220940,1.00 920AA121CA157DCF,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101223,120212,20101229,10000.00,96.350,4.778,,,,20101223,220940,1.00 ECAE677AAEDAD600,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101223,120159,20101229,45000.00,90.558,5.794,,,,20101223,220940,1.00 DE0876154AB52DD3,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101223,120204,20101229,10000.00,95.852,4.750,,,,20101223,220940,1.00 70AE60D457B48369,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101223,120206,20101229,50000.00,100.000,7.249,,,,20101223,220940,1.00 B75973CE3D66D65C,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101223,120100,20101229,50000.00,102.426,1.048,,,,20101223,220940,1.00 54469527E6DB7F6C,P,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20101223,120156,20101228,225000.00,104.216,4.380,,,,20101223,220940,1.00 949F5D8C5504100D,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101223,115750,20101229,5000.00,99.538,3.079,,,,20101223,220940,1.00 195945052E4F25AB,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101223,120152,20101229,45000.00,103.810,,,,,20101223,220940,1.00 4058CFB3AF76BC91,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101223,120200,20101229,25000.00,94.600,5.676,,,,20101223,220940,1.00 F1B015CA6D15E260,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101223,120220,20101229,5000.00,101.540,4.000,,,,20101223,220940,1.00 609993E230FA4F0C,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101223,120200,20101229,5000.00,100.892,4.857,,,,20101223,220940,1.00 116434E374A8792E,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101223,120100,20101229,5000.00,101.540,,,,,20101223,220940,1.00 DBE5551C43A3B6E1,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101223,120220,20110103,20000.00,91.000,5.434,,,,20101223,220940,1.00 FB589CE84BBD02B6,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101223,120223,20101229,25000.00,94.604,5.600,,,,20101223,220940,1.00 88C92AA10DCDE680,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101223,115000,20101229,200000.00,99.061,5.064,,,,20101223,220940,1.00 A7197D08162D46B4,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101223,120047,20101229,25000.00,102.500,4.594,,,,20101223,220940,1.00 E39B33BACE77BD09,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101223,120034,20101229,10000.00,94.000,,,,,20101223,220940,1.00 B3CA8D0BE2EF4524,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,120123,20101229,35000.00,103.110,,,,,20101223,220940,1.00 12CBC877C7D04B1B,P,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101223,120200,20101229,30000.00,102.212,4.600,,,,20101223,220940,1.00 307C48FE0122908C,S,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20101223,120225,20101229,5000.00,100.000,4.249,,,,20101223,220940,1.00 764A6D332B72E10D,P,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20101223,120215,20101229,25000.00,101.375,3.519,,,,20101223,220940,1.00 DD557060BF0451A0,S,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20101223,120144,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 BC81D9F7098E13BA,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101223,115400,20110110,5000.00,100.000,4.999,,,,20101223,220940,1.00 5ABC0C8840E1BB22,S,420830GW5,HAYFIELD MINN REF-SER B,20110101,0.800,20120201,Y,,20101223,115500,20110125,55000.00,100.000,0.800,,,,20101223,220940,1.00 BE97B8A7587FF731,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101223,120211,20101223,100000.00,103.142,0.790,,,,20101223,220940,1.00 D962E34578CAFA1A,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101223,120231,20101229,10000.00,101.100,4.450,,,,20101223,220940,1.00 0828698265AA0881,S,296188BC8,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.375,20050801,,,20101223,120100,20101229,10000.00,26.710,,,,,20101223,220940,1.00 82C3B6A7BEA2EF72,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101223,120000,20101229,350000.00,77.382,,P,,,20101223,220940,1.00 62F156F5F9012BFC,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101223,120100,20101229,50000.00,102.526,1.009,,,,20101223,220940,1.00 3A1ABD3EB164085E,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101223,120233,20101229,10000.00,55.661,6.150,,,,20101223,220940,1.00 C36C06803A6B791A,D,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101223,120000,20101229,50000.00,114.957,,,,,20101223,220940,1.00 27C500B847C08ECF,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101223,120237,20101229,20000.00,113.055,3.550,,,,20101223,220940,1.00 841C208E8D65DAB2,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101223,120227,20101228,5000.00,93.817,5.030,,,,20101223,220940,1.00 33BC2C902DA72A0F,S,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101223,120231,20101229,25000.00,106.216,2.000,,,,20101223,220940,1.00 7E33812ADA6A59FA,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,120027,20101229,500000.00,25.637,,S,,,20101223,220940,1.00 5F7C9414AF3F42BC,S,587856CW3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20131201,,,20101223,120240,20101229,55000.00,105.402,1.600,,,,20101223,220940,1.00 529645C69A64D5BF,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101223,120225,20101229,25000.00,104.512,4.511,,,,20101223,220940,1.00 895166B45494339B,D,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101223,120237,20101229,20000.00,113.055,,,,,20101223,220940,1.00 4EAD79E78AC2DE88,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101223,115957,20101229,150000.00,103.581,,,,,20101223,220940,1.00 4D3319DE30812509,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,120247,20110112,30000.00,99.000,4.827,,,,20101223,220940,1.00 0EED5CFDE6E9C5C6,P,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101223,120241,20101229,40000.00,97.750,5.501,,,,20101223,220940,1.00 1F43AC3E3438F783,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,120243,20101229,15000.00,99.985,5.151,,,,20101223,220940,1.00 E0ABEF8014B91FFC,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101223,120243,20101227,60000.00,100.000,,,,,20101223,220940,1.00 66E1D95BB00248D5,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101223,120239,20101229,25000.00,98.877,5.332,,,,20101223,220940,1.00 BB863E173DDBE393,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101223,120200,20101229,50000.00,110.134,1.023,,,,20101223,220940,1.00 06516B18C8A03A42,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,120200,20101229,25000.00,103.363,5.295,,,,20101223,220940,1.00 987FAF4DB73B3201,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101223,120200,20101229,5000.00,96.529,5.645,,,,20101223,220940,1.00 820411992D5A8139,P,917436XX0,UTAH HSG CORP SINGLE FAMILY SER B-1-CL II,20070501,5.000,20350701,,,20101223,120254,20101228,10000.00,90.328,5.740,,,,20101223,220940,1.00 90B9C980919EE3BD,P,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101223,120253,20101229,20000.00,97.400,4.491,,,,20101223,220940,1.00 580E8288FC120257,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101223,120223,20101229,20000.00,83.250,6.300,,,,20101223,220940,1.00 2B92D64232174914,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101223,120250,20101229,50000.00,98.008,5.680,,,,20101223,220940,1.00 BB32105E02D273AA,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101223,120251,20101229,50000.00,97.509,5.726,,,,20101223,220940,1.00 DAFFB58690C85D77,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101223,115719,20101227,50000.00,105.765,1.333,,,,20101223,220940,1.00 1E8659842BCBF850,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101223,120028,20101229,10000.00,107.002,3.850,,,,20101223,220940,1.00 AB69E284C5F0A9DD,S,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,,,20101223,120106,20101229,10000.00,108.089,4.000,,,,20101223,220940,1.00 06626B44AFDDAA80,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101223,120232,20101229,15000.00,92.750,5.030,,,,20101223,220940,1.00 BC38BF8F6DF55A98,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101223,120250,20101229,50000.00,97.758,,,,,20101223,220940,1.00 557418F3285F1DE9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101223,120251,20101229,50000.00,97.759,,,,,20101223,220940,1.00 9D9203EE278EB5CF,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101223,115700,20101229,5000.00,98.538,,,,,20101223,220940,1.00 87483E1B83F0FD97,D,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101223,115702,20101229,1MM+,109.674,,P,,,20101223,220940,1.00 6EBD6BA403B06CA1,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101223,120246,20101223,100000.00,103.170,0.750,,,,20101223,220940,1.00 19F3CB3D679A07EB,P,857322YN5,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.000,20160901,,,20101223,120257,20101229,20000.00,100.085,3.944,,,,20101223,220940,1.00 539B59FEC98B7364,D,857322YN5,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.000,20160901,,,20101223,120257,20101229,20000.00,100.585,,,,,20101223,220940,1.00 F94AFDD312C04F01,S,498622EQ8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.250,20141201,,,20101223,115800,20101227,105000.00,104.152,0.750,,,,20101223,220940,1.00 0883A67831359316,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,120306,20101230,20000.00,102.000,6.801,,,,20101223,220940,1.00 43109E58AB907909,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101223,120309,20101229,5000.00,102.250,6.592,,,,20101223,220940,1.00 BD8D2689EBA84F6F,D,498622EQ8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.250,20141201,,,20101223,115559,20101227,105000.00,104.152,,,,,20101223,220940,1.00 D799003D11C18889,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101223,120259,20101229,25000.00,102.700,4.551,,,,20101223,220940,1.00 88D6483499E45731,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101223,120205,20101229,35000.00,104.745,1.200,,,,20101223,220940,1.00 1D355AECC586750D,S,961301WG9,WESTPORT CONN REF,20101123,4.000,20201101,,,20101223,120000,20101229,1000000.00,108.906,2.950,,,,20101223,220940,1.00 FB5D053439285923,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101223,120157,20101229,30000.00,104.423,4.390,,,,20101223,220940,1.00 5DAF0AFA0C9FF00D,D,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101223,120259,20101229,25000.00,100.700,,,,,20101223,220940,1.00 897B2625AA5241E9,S,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101223,120300,20101229,10000.00,100.294,4.128,,,,20101223,220940,1.00 D402C482F6DF4D45,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101223,120300,20101229,5000.00,102.453,1.052,,,,20101223,220940,1.00 B713BD69F43AF666,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20101223,120300,20101230,30000.00,111.843,3.274,,,,20101223,220940,1.00 EA7C428ED045B8AE,P,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20101223,120254,20101229,40000.00,92.611,4.921,,,,20101223,220940,1.00 7A6707D25DB581B8,P,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20101223,120254,20101229,55000.00,105.905,3.961,,,,20101223,220940,1.00 CAA1307E9915238F,S,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101223,120253,20101229,5000.00,109.139,1.498,,,,20101223,220940,1.00 05B77AE8521B42C0,P,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101223,120254,20101229,50000.00,105.119,2.277,,,,20101223,220940,1.00 F46A27707767D4E7,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101223,120309,20101229,10000.00,102.000,4.767,,,,20101223,220940,1.00 C0D3EE33B5E1E671,D,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20101223,120254,20101229,55000.00,106.005,,,,,20101223,220940,1.00 A5679F2694CFCC13,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101223,120307,20101227,10000.00,100.000,,,,,20101223,220940,1.00 5B170B06ED3C4FC8,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101223,120308,20101229,10000.00,87.514,5.685,,,,20101223,220940,1.00 83058FB6FC7D699A,D,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101223,120250,20101229,5000.00,108.939,,,,,20101223,220940,1.00 0E57201EB1585A04,P,7357633A0,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20280901,,,20101223,120320,20101229,5000.00,92.368,4.899,,,,20101223,220940,1.00 914584A837E181F9,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101223,120303,20101229,50000.00,94.125,5.442,,,,20101223,220940,1.00 16EAC3A48EBBC4AB,S,755417UK6,READING MASS ,20040101,4.125,20180315,,,20101223,120317,20101229,15000.00,103.395,3.007,,,,20101223,220940,1.00 528329096AEA374A,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101223,120318,20101229,50000.00,110.476,1.332,,,,20101223,220940,1.00 9115110E5C47F81C,S,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20101223,120241,20101229,25000.00,99.500,5.041,,,,20101223,220940,1.00 19E786A57D1DB887,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20101223,120310,20101227,460000.00,100.733,0.857,,,,20101223,220940,1.00 9B972590453445CD,P,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101223,120300,20101229,25000.00,112.050,3.261,,,,20101223,220940,1.00 03D7C94EADFAD074,P,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20101223,120323,20101229,50000.00,100.197,4.170,,,,20101223,220940,1.00 044307E212CEBDC1,D,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20101223,111704,20101229,120000.00,82.356,,S,,,20101223,220940,1.00 C92FF3FFC92C2E48,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101223,120324,20101229,35000.00,102.253,4.641,,,,20101223,220940,1.00 CB317E057F84B30F,P,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20101223,120315,20101229,15000.00,103.157,3.328,,,,20101223,220940,1.00 39D7320FE275EDB8,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101223,120319,20101229,50000.00,85.375,6.009,,,,20101223,220940,1.00 5062C9CE5BBFC9CC,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101223,120054,20101229,70000.00,105.538,,S,,,20101223,220940,1.00 4A4842E1A861F41F,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101223,120328,20101229,30000.00,94.500,6.010,,,,20101223,220940,1.00 C1BBD97C040E754E,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101223,120329,20101229,5000.00,109.869,2.874,,,,20101223,220940,1.00 BDBC7391C80ACA45,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101223,120329,20101229,20000.00,99.750,4.139,,,,20101223,220940,1.00 3899E160BD0A47E5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,120232,20101229,25000.00,95.223,,,,,20101223,220940,1.00 61DE1F816473C184,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101223,120329,20101229,5000.00,109.369,,,,,20101223,220940,1.00 3D7F9DBA1BFE4CE8,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101223,120300,20101229,5000.00,99.501,4.800,,,,20101223,220940,1.00 68E12B2D1F0217E7,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101223,120333,20101229,10000.00,99.775,7.102,,,,20101223,220940,1.00 9F695AF62397E982,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101223,120333,20101229,10000.00,99.575,,,,,20101223,220940,1.00 9EDA9CF96430CFEE,P,395239FQ4,GREENFIELD WIS SCH DIST REF,20081211,5.000,20180301,,,20101223,120332,20101229,50000.00,108.989,3.568,,,,20101223,220940,1.00 4F7342A7D7BF7919,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101223,120215,20101229,40000.00,106.345,3.250,,,,20101223,220940,1.00 9D60B8B0FA8FFD96,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101223,120230,20101229,25000.00,86.000,6.529,,,,20101223,220940,1.00 4F4672E1B9678550,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101223,120335,20101229,15000.00,99.993,4.750,,,,20101223,220940,1.00 D493A3EDBFF871C3,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101223,114558,20110111,115000.00,101.375,5.681,,,,20101223,220940,1.00 773C9C006F840763,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101223,120328,20110103,10000.00,108.646,1.033,,,,20101223,220940,1.00 137B6C7B92EB7183,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101223,120313,20101229,25000.00,109.086,3.000,,,,20101223,220940,1.00 A6C7C83658E9A508,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101223,120334,20101229,30000.00,112.809,1.779,,,,20101223,220940,1.00 217E07DB07F6337C,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101223,120335,20101229,50000.00,84.708,5.503,,,,20101223,220940,1.00 6D2FD8092673A346,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,120316,20101230,15000.00,100.100,7.984,,,,20101223,220940,1.00 7C3D4F71D7DFD32A,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101223,120100,20101229,50000.00,96.000,5.627,,,,20101223,220940,1.00 F1BD2792AEDCD69E,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,120311,20101230,15000.00,100.000,,,,,20101223,220940,1.00 A01F7A3EB3F96BEF,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101223,120343,20101229,25000.00,81.807,4.052,,,,20101223,220940,1.00 583EAAEFE6FB4DD0,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101223,120329,20101231,10000.00,101.524,4.703,,,,20101223,220940,1.00 C3A7201D07FA690D,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101223,120301,20101229,75000.00,102.045,1.690,,,,20101223,220940,1.00 4CAA1D2186E34650,P,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20101223,114831,20101223,25000.00,107.547,1.849,,,,20101223,220940,1.00 927F8640428E456D,S,79765RKA6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20231101,,,20101223,115605,20101229,105000.00,105.500,3.849,,,,20101223,220940,1.00 35F60178AE329666,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,120348,20101229,10000.00,101.617,4.738,,,,20101223,220940,1.00 0374A5A98EF727E4,S,232263DF7,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND HEARING & SPEECH,20080605,,20380601,,,20101223,115424,20101231,300000.00,100.000,0.899,,,,20101223,220940,1.00 B5AB2BA529BFBDD1,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101223,120315,20101229,25000.00,109.086,,,,,20101223,220940,1.00 DFE636F577BA37D8,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101223,120324,20101229,35000.00,99.999,,,,,20101223,220940,1.00 B83EC159036494DB,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101223,120343,20101229,25000.00,81.807,,,,,20101223,220940,1.00 F3EC96DB1A33A55B,D,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20101223,120001,20101229,30000.00,99.926,,,,,20101223,220940,1.00 6C0F98AA370FC256,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101223,120345,20101229,30000.00,88.900,6.044,,,,20101223,220940,1.00 753D7C835D48BA73,S,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20101223,120346,20101229,25000.00,95.500,4.425,,,,20101223,220940,1.00 E94B0A3620DEBD6F,S,618899DK1,MORROW CNTY OHIO VAR PURP,20081216,3.500,20131201,,,20101223,120347,20101229,50000.00,105.402,1.600,,,,20101223,220940,1.00 7F47AAC6B4911AEB,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101223,120349,20101229,10000.00,99.472,,,,,20101223,220940,1.00 F66338F7CB0BD323,D,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101223,111714,20101229,20000.00,79.084,,S,,,20101223,220940,1.00 1F259D1C93C3C4B7,D,986438KR9,YORK CNTY S C ,20061201,4.000,20150801,,,20101223,120019,20101229,400000.00,109.546,,,,,20101223,220940,1.00 87098ACC9909F6B7,P,262588AS5,DU PAGE & COOK CNTYS ILL ,20010201,5.500,20150101,,,20101223,120349,20101227,45000.00,104.050,1.450,,,,20101223,220940,1.00 CB63D57B16DFCE2B,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,120358,20101229,10000.00,92.000,4.995,,,,20101223,220940,1.00 E5D92852F1F6FE3B,P,41420KCE9,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20110901,,,20101223,120354,20101229,55000.00,100.625,3.420,,,,20101223,220940,1.00 C82B9C5574824952,P,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101223,120354,20101229,20000.00,94.478,4.854,,,,20101223,220940,1.00 86409A2572CA9A3B,P,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101223,120354,20101229,75000.00,106.372,2.600,,,,20101223,220940,1.00 784646AB4961D963,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,120243,20101229,25000.00,99.807,5.016,,,,20101223,220940,1.00 505DF0CF1C9FBC58,S,17240FJF8,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20181201,,,20101223,120248,20101229,100000.00,108.303,3.300,,,,20101223,220940,1.00 D1A29BAF023C18D0,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101223,120129,20101229,220000.00,96.204,,S,,,20101223,220940,1.00 2985C583EE6D2B3F,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,120251,20101229,25000.00,98.673,,,,,20101223,220940,1.00 5AC86A7768EBBCD7,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101223,120407,20101229,150000.00,100.662,2.900,,,,20101223,220940,1.00 D4A1DDF96EA09FD0,P,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101223,120400,20101229,25000.00,99.544,4.068,,,,20101223,220940,1.00 7CB70BC0C317DA79,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20101223,120219,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 0FFC0C2322E5161B,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101223,120356,20101223,10000.00,100.000,,,,,20101223,220940,1.00 EA4CF79124E77D50,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101223,120200,20101229,50000.00,110.234,0.986,,,,20101223,220940,1.00 974098AB77837D3E,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101223,120300,20101229,50000.00,109.810,1.143,,,,20101223,220940,1.00 295FCE443A245D7A,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101223,120141,20101229,75000.00,110.328,,S,,,20101223,220940,1.00 F8904F328752E897,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101223,120335,20101229,50000.00,85.333,,P,,,20101223,220940,1.00 B16436B55CFD2008,P,690275J86,OVERLAND PARK KANS INTERNAL IMPT-SER A,20060515,4.250,20190901,,,20101223,120159,20101229,25000.00,104.770,2.871,,,,20101223,220940,1.00 C40DCA690C27B9B4,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101223,120229,20101229,50000.00,105.239,,P,,,20101223,220940,1.00 4FD0ABBE41E46E39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,120410,20101229,30000.00,103.716,7.209,,,,20101223,220940,1.00 C22CA120C0429BBF,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,120412,20101230,10000.00,102.000,5.715,,,,20101223,220940,1.00 CE6503442DDBADA1,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,120412,20101230,10000.00,102.000,6.456,,,,20101223,220940,1.00 4BB634EC42691D82,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101223,120359,20101229,10000.00,95.213,5.272,,,,20101223,220940,1.00 DE5F207C9A548FF1,P,732223DE9,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20140701,,,20101223,120403,20101229,200000.00,102.440,3.258,,,,20101223,220940,1.00 16E5DAD39D0A0AC1,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,120355,20101230,40000.00,100.024,6.743,,,,20101223,220940,1.00 BD1FB8D08076C298,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101223,120354,20101229,20000.00,109.750,5.554,,,,20101223,220940,1.00 6857A73173E47CC9,P,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20101223,120413,20101229,40000.00,107.784,1.946,,,,20101223,220940,1.00 2FCFAF8EE6E6B5C8,S,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101223,120200,20101229,50000.00,102.850,4.219,,,,20101223,220940,1.00 687663F207B8D970,P,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101223,120200,20101229,50000.00,102.850,4.219,,,,20101223,220940,1.00 562AF55058199A1E,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101223,120412,20101229,10000.00,97.873,5.241,,,,20101223,220940,1.00 3229B3B70EC54055,P,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101223,120406,20101229,55000.00,104.978,2.950,,,,20101223,220940,1.00 2E306A1D0E87EB43,D,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20101223,120413,20101229,40000.00,108.033,,,,,20101223,220940,1.00 9104DB808F023819,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,120355,20101230,40000.00,99.997,,,,,20101223,220940,1.00 8C5D9F7967AE0EFF,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101223,120422,20101229,5000.00,99.490,5.037,,,,20101223,220940,1.00 CE219E7D86C2A7F1,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101223,120417,20101229,20000.00,94.542,4.471,,,,20101223,220940,1.00 375FB33B0D93DD58,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101223,120419,20101229,10000.00,99.900,4.712,,,,20101223,220940,1.00 CC4ECD6960AEE78C,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101223,120411,20101229,5000.00,99.490,,,,,20101223,220940,1.00 90858FDD6686EF0C,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101223,120326,20101229,10000.00,100.000,5.500,,,,20101223,220940,1.00 EABBA534A6ECB44D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101223,120419,20101229,20000.00,92.458,,,,,20101223,220940,1.00 E5A0E5990377FD43,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101223,120427,20101229,20000.00,102.328,3.612,,,,20101223,220940,1.00 60D7FF94F8F8F58D,P,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20101223,120425,20101229,75000.00,106.372,2.600,,,,20101223,220940,1.00 821CEE2CB18C490E,S,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101223,120419,20101229,200000.00,107.022,2.402,,,,20101223,220940,1.00 C1324CA52B36D89C,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101223,120419,20101229,40000.00,103.980,1.960,,,,20101223,220940,1.00 DE5F93FA16511C42,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101223,120424,20101229,40000.00,101.113,1.955,,,,20101223,220940,1.00 57DC6E773032DD0E,P,377172JF9,GLASSBORO N J SCH DIST REF,20090910,2.000,20110515,,,20101223,120341,20101228,50000.00,100.042,1.884,,,,20101223,220940,1.00 BF07F1AB6F82BD5E,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101223,120423,20101229,10000.00,93.000,5.673,,,,20101223,220940,1.00 13453F2C69622B48,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,120210,20101229,20000.00,105.000,7.108,,,,20101223,220940,1.00 033AE3E4460E5370,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,120228,20101229,25000.00,95.473,,,,,20101223,220940,1.00 41EDB772A8A2BD6D,D,395239FQ4,GREENFIELD WIS SCH DIST REF,20081211,5.000,20180301,,,20101223,120332,20101229,50000.00,109.789,,,,,20101223,220940,1.00 0C8DF5DBBECEA8CA,D,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101223,120419,20101229,200000.00,106.897,,,,,20101223,220940,1.00 C67854BA6B7151FC,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101223,120419,20101229,40000.00,104.230,,,,,20101223,220940,1.00 C5CA0EC1D463D8AB,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101223,120424,20101229,40000.00,101.363,,,,,20101223,220940,1.00 1904EB88FBECAF68,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101223,120404,20101229,25000.00,100.000,8.998,,,,20101223,220940,1.00 20E856A54AE9C0C4,P,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101223,120428,20101229,10000.00,99.472,4.552,,,,20101223,220940,1.00 00CBBB50659B2378,D,857322YN5,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.000,20160901,,,20101223,120332,20101229,20000.00,100.585,,,,,20101223,220940,1.00 B1AA3791B41D3A90,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101223,120332,20101229,30000.00,112.433,,,,,20101223,220940,1.00 F45F2036BB435E1F,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101223,120438,20101229,25000.00,110.000,2.093,,,,20101223,220940,1.00 54D942C9C0CDB01A,P,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101223,120400,20101229,15000.00,104.089,2.867,,,,20101223,220940,1.00 CE55B56012975C35,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,120434,20101229,20000.00,100.565,4.890,,,,20101223,220940,1.00 1B7CEFCEBB6876E9,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101223,120418,20101229,30000.00,100.800,4.638,,,,20101223,220940,1.00 58E5FBB3EC61F308,S,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20101223,120439,20101229,15000.00,100.500,4.247,,,,20101223,220940,1.00 693E96EC448885E5,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101223,120300,20101229,50000.00,109.910,1.106,,,,20101223,220940,1.00 D0576FB4914F0E9A,D,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20101223,115752,20101229,50000.00,97.000,,S,,,20101223,220940,1.00 B1D4799CD6CD5822,D,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20101223,120439,20101229,15000.00,99.375,,,,,20101223,220940,1.00 775E7C9302B45244,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101223,120440,20101229,10000.00,96.154,5.253,,,,20101223,220940,1.00 402AD07B4247B9AD,P,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101223,120444,20101229,50000.00,103.250,4.218,,,,20101223,220940,1.00 6D529F9BD28D0331,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101223,120339,20101229,75000.00,102.195,1.595,,,,20101223,220940,1.00 2363A5914CB3F9B1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,120445,20110103,25000.00,99.000,5.078,,,,20101223,220940,1.00 BF91AE82090418EF,P,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101223,115800,20101228,25000.00,110.000,3.408,,,,20101223,220940,1.00 FA58C9A2A710FB93,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101223,120444,20101229,50000.00,103.750,,,,,20101223,220940,1.00 5776DD5453ADDE77,D,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101223,120017,20101229,25000.00,102.822,,,,,20101223,220940,1.00 84E1CC777C865720,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101223,120009,20101229,50000.00,97.501,,,,,20101223,220940,1.00 81C8B421C9A5768F,P,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20101223,120445,20101229,25000.00,103.750,2.724,,,,20101223,220940,1.00 3DACBC22F821B94A,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20101223,120405,20101229,50000.00,99.148,5.950,,,,20101223,220940,1.00 D9298DA8BB449E32,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101223,120448,20101229,15000.00,85.481,6.500,,,,20101223,220940,1.00 6A3C9AA45E234386,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20101223,120406,20101229,50000.00,99.148,,,,,20101223,220940,1.00 6A56DA312285D4E2,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101223,120448,20101229,15000.00,83.981,,,,,20101223,220940,1.00 B3362A159819B2B1,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,120352,20101229,475000.00,99.690,,,,,20101223,220940,1.00 1BC55E74D6E13A45,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101223,120356,20101229,100000.00,88.171,,,,,20101223,220940,1.00 140D10A1F7510A03,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20101223,120400,20101229,20000.00,103.004,3.096,,,,20101223,220940,1.00 650F0CFD5E1287BC,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101223,120313,20101228,110000.00,105.500,1.306,,,,20101223,220940,1.00 34B40FE89FC023F0,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,120353,20101229,30000.00,99.901,5.510,,,,20101223,220940,1.00 B2A61B470A217243,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20101223,120431,20101229,100000.00,104.747,3.800,,,,20101223,220940,1.00 52FFA660583B5725,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101223,120455,20101229,165000.00,103.261,4.352,,,,20101223,220940,1.00 BCF954EE9095F568,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101223,120457,20101229,165000.00,103.761,4.255,,,,20101223,220940,1.00 D11EBC84CC619DD1,P,641460W89,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20120301,,,20101223,115424,20101227,400000.00,104.409,1.217,,,,20101223,220940,1.00 BD58796403EECD32,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,120359,20101229,15000.00,98.700,5.463,,,,20101223,220940,1.00 1BBE957AD11EDC6B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,120501,20101229,15000.00,100.000,5.249,,,,20101223,220940,1.00 AF054BDC04FFED6B,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,120142,20101229,35000.00,102.862,,,,,20101223,220940,1.00 4FCC4F625FB875F4,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101223,120455,20101229,165000.00,103.511,,,,,20101223,220940,1.00 FD22E7AE54C9BD05,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101223,120457,20101229,165000.00,103.511,,,,,20101223,220940,1.00 51C4BD2EDFE7B951,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101223,120500,20101229,10000.00,108.771,3.614,,,,20101223,220940,1.00 204230E014651549,P,757293BB0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20180901,,,20101223,115800,20101229,30000.00,94.797,5.850,,,,20101223,220940,1.00 25E513D6FECC1C06,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101223,120502,20101229,25000.00,86.003,6.283,,,,20101223,220940,1.00 651A57FF1A19A6A3,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101223,120433,20101229,350000.00,107.206,,,,,20101223,220940,1.00 4D426754DAB05B01,P,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20101223,120503,20101229,45000.00,71.515,4.277,,,,20101223,220940,1.00 D00619B96A89CDDC,P,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20101223,120506,20101229,40000.00,95.009,4.751,,,,20101223,220940,1.00 BD5CFF04DB9335E7,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101223,120431,20101229,350000.00,107.236,3.946,,,,20101223,220940,1.00 058CDAE0F3FA2EE3,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101223,120452,20101229,25000.00,84.503,,,,,20101223,220940,1.00 AC94B5E2ED29A564,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101223,111717,20101229,10000.00,83.186,,S,,,20101223,220940,1.00 3B43447DF9B10A9C,P,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20101223,115659,20101229,50000.00,110.541,3.087,,,,20101223,220940,1.00 C3C6E3AD7210C16F,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101223,120510,20101229,10000.00,102.789,4.702,,,,20101223,220940,1.00 9A2520A03E8E8EBB,P,168515BK9,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.125,20180401,,,20101223,120000,20101229,50000.00,92.706,5.350,,,,20101223,220940,1.00 41E21FB35CFF36C7,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101223,130900,20101223,150000.00,100.000,,,,,20101223,220940,1.00 F3F98788A39361D8,S,410774QA4,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20160715,,,20101223,120406,20101229,25000.00,115.669,2.000,,,,20101223,220940,1.00 741937B33B1A07A5,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101223,120217,20101229,10000.00,106.256,4.140,,,,20101223,220940,1.00 073161590459357F,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101223,120230,20101229,20000.00,106.256,4.140,,,,20101223,220940,1.00 A00AE08505C52812,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101223,115931,20110103,20000.00,98.640,5.851,,,,20101223,220940,1.00 18D4A72B60179D5A,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101223,120345,20101229,100000.00,112.155,,S,,,20101223,220940,1.00 FBB045F5A73EB5A3,P,523481BV0,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.150,20171001,,,20101223,120500,20101229,20000.00,104.000,2.634,,,,20101223,220940,1.00 1D40EBED692076A2,P,757288EN1,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.750,20180301,,,20101223,120000,20101229,35000.00,88.644,5.700,,,,20101223,220940,1.00 EC4FF40E15820283,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101223,120508,20101229,25000.00,94.500,4.967,,,,20101223,220940,1.00 0AD95544A7942EB8,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101223,120326,20101229,150000.00,101.602,,S,,,20101223,220940,1.00 32F908AC01618B33,P,73208TSS3,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.250,20180201,,,20101223,120100,20101229,25000.00,97.684,5.650,,,,20101223,220940,1.00 7B7C7943E9900BA5,S,863841AH5,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20140101,,,20101223,120514,20101229,5000.00,104.993,3.000,,,,20101223,220940,1.00 412803FAEEA6CE4D,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,120514,20101229,5000.00,100.000,5.000,,,,20101223,220940,1.00 73BADCEC4D0FC46D,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101223,115740,20101223,1MM+,100.000,0.290,,,,20101223,220940,1.00 F115B06249259328,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101223,115850,20101223,1MM+,100.000,0.290,,,,20101223,220940,1.00 396F1FFD45DB4FB5,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,,,20101223,120324,20101229,100000.00,91.788,4.250,,,,20101223,220940,1.00 32E6D3544E471FED,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101223,120515,20101228,10000.00,99.000,5.074,,,,20101223,220940,1.00 9FBC8AC4F2A6921C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,120518,20101230,5000.00,102.000,6.801,,,,20101223,220940,1.00 E78DF84D8477FE0D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,120518,20101229,5000.00,101.387,5.132,,,,20101223,220940,1.00 CCAAC2F1E915AD6E,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,120521,20101230,10000.00,102.000,6.801,,,,20101223,220940,1.00 BDF2BB1D08C9D18F,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101223,120500,20101229,50000.00,99.999,5.000,,,,20101223,220940,1.00 4BDAB4C78A45EE77,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101223,120522,20101229,10000.00,98.753,5.000,,,,20101223,220940,1.00 CD3F7F8DB5642002,P,953544CB7,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20171101,,,20101223,120200,20101229,25000.00,92.472,5.850,,,,20101223,220940,1.00 D17292500817A009,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20101223,120400,20101229,50000.00,105.333,1.087,,,,20101223,220940,1.00 37C354FB564E1438,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101223,120526,20101229,50000.00,101.000,4.723,,,,20101223,220940,1.00 ED9CCCB521B5E8AE,P,282837DP5,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20171101,,,20101223,120300,20101229,20000.00,91.006,5.600,,,,20101223,220940,1.00 B4FF9BA49C978A17,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101223,120524,20101229,50000.00,104.583,6.749,,,,20101223,220940,1.00 072CFFC590AB5E39,S,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20101223,120526,20101229,50000.00,82.000,6.687,,,,20101223,220940,1.00 C2688512CF33104E,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101223,120530,20101229,25000.00,81.850,6.429,,,,20101223,220940,1.00 7BBC8DFD4978DDE0,P,59465EUA9,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,4.900,20110815,,,20101223,120519,20101229,80000.00,100.010,4.651,,,,20101223,220940,1.00 5DEB66E1A017FB1A,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,120532,20110120,10000.00,102.000,4.803,,,,20101223,220940,1.00 A13E50EBE2BD6726,S,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101223,120525,20101229,20000.00,116.562,2.019,,,,20101223,220940,1.00 275B7642C2EB908B,P,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101223,120412,20101228,200000.00,101.000,4.194,,,,20101223,220940,1.00 A9010173A47A4B4D,P,593881HV0,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20080828,0.000,20211201,,,20101223,120535,20101229,55000.00,61.670,4.475,,,,20101223,220940,1.00 1FD77214E5B02A5F,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101223,120533,20101229,15000.00,99.172,5.100,,,,20101223,220940,1.00 6A215C12B82BB6B2,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101223,120504,20101229,10000.00,98.752,,,,,20101223,220940,1.00 D52303D60556C405,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101223,120435,20101229,10000.00,95.805,,,,,20101223,220940,1.00 0427990421F58A0B,D,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101223,120421,20101229,10000.00,96.054,,,,,20101223,220940,1.00 3C0FEF56EED0DD7B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101223,120259,20101229,100000.00,93.029,,,,,20101223,220940,1.00 0EA8BCE3051D30A1,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,120532,20110120,10000.00,100.000,,,,,20101223,220940,1.00 ECE77A4AEAFE0D66,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101223,120524,20101229,50000.00,102.327,,,,,20101223,220940,1.00 D06EB5E88EC48A42,S,143118CT2,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20200501,,,20101223,120539,20101229,25000.00,104.125,3.955,,,,20101223,220940,1.00 CD7052AD5D5B0054,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101223,120536,20110103,15000.00,108.646,1.033,,,,20101223,220940,1.00 02155B70D1806AC6,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,120532,20101230,15000.00,100.100,7.984,,,,20101223,220940,1.00 CF5E1EB6075CEDE6,P,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101223,120515,20101229,5000.00,89.165,6.151,,,,20101223,220940,1.00 3A5AADD3046F787C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,120402,20101229,30000.00,82.225,,,,,20101223,220940,1.00 A0D7D5A83E040861,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101223,120410,20101229,65000.00,101.100,,S,,,20101223,220940,1.00 E70960D52C1D533E,D,531121DM0,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20141201,,,20101223,120400,20101229,370000.00,105.466,,,,,20101223,220940,1.00 BBE07FAC6D499D2E,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,120532,20110120,10000.00,100.000,,,,,20101223,220940,1.00 A9252ABDD371B3C7,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,120526,20101230,15000.00,100.000,,,,,20101223,220940,1.00 468F82EA5FA8BA72,P,514014KA6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.375,20250115,,,20101223,115744,20101229,100000.00,102.822,3.962,,,,20101223,220940,1.00 54C3AC488ABCC6F2,D,100868AP3,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20250401,,,20101223,120515,20101229,5000.00,89.325,,,,,20101223,220940,1.00 96BDEF9792D11896,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101223,120353,20101229,100000.00,88.231,,,,,20101223,220940,1.00 AE0BA5ED1BF6275D,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101223,120550,20101223,30000.00,94.000,5.835,,,,20101223,220940,1.00 4CC6CC0D7B3F886F,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101223,120546,20101229,5000.00,91.500,5.497,,,,20101223,220940,1.00 4F7C6B283C5D04D6,P,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101223,120539,20101229,25000.00,90.024,5.732,,,,20101223,220940,1.00 A3725627AB3D20DE,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101223,120541,20101229,25000.00,83.753,6.334,,,,20101223,220940,1.00 3928FB1C6C209BAD,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101223,120543,20101229,25000.00,93.360,5.474,,,,20101223,220940,1.00 34D42A4592979B48,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101223,120545,20101229,25000.00,91.341,5.682,,,,20101223,220940,1.00 07B3A3C8403AD17E,S,238388KK7,DAVENPORT IOWA REF-SER A,20110118,3.500,20150601,Y,,20101223,120400,20110118,65000.00,107.198,1.780,,,,20101223,220940,1.00 DC42C0CD57470BAD,P,665306BU9,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20190201,,,20101223,120552,20101229,10000.00,100.750,4.036,,,,20101223,220940,1.00 7F7E1345556A0CEF,D,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101223,120539,20101229,25000.00,90.424,,,,,20101223,220940,1.00 0D747BE31DF3EF78,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,120550,20101229,10000.00,101.500,5.541,,,,20101223,220940,1.00 3702B452D342B306,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101223,120541,20101229,25000.00,84.153,,,,,20101223,220940,1.00 BFCF1FBB6E07F7D7,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101223,120543,20101229,100000.00,98.675,5.408,,,,20101223,220940,1.00 783F7F1E6071607B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101223,120543,20101229,25000.00,93.760,,,,,20101223,220940,1.00 6C26808C334EC477,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101223,120545,20101229,25000.00,91.741,,,,,20101223,220940,1.00 31FBF135786CA526,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101223,120546,20101229,15000.00,106.594,,,,,20101223,220940,1.00 EC7664DF35E64905,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101223,120547,20101229,10000.00,109.585,,,,,20101223,220940,1.00 6437E6F2D729C51A,P,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101223,120552,20101228,25000.00,111.922,2.688,,,,20101223,220940,1.00 DB994AE88E1FBBCC,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101223,120549,20101229,10000.00,97.660,,,,,20101223,220940,1.00 B4EC318C389C9618,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101223,120556,20101229,25000.00,94.807,1.527,,,,20101223,220940,1.00 0092A0B6AFF30F38,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101223,120200,20101229,500000.00,106.578,3.050,,,,20101223,220940,1.00 CE83893FA8D6CF29,P,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101223,120519,20101227,1000000.00,96.670,4.750,,,,20101223,220940,1.00 036AAE4A4B57D040,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,120428,20101229,25000.00,100.000,5.249,,,,20101223,220940,1.00 3FBB60A942E02ABB,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101223,120548,20101229,25000.00,85.750,5.780,,,,20101223,220940,1.00 0089D44D66DB011C,P,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20101223,120538,20101229,30000.00,60.000,11.883,,,,20101223,220940,1.00 1FFB194A9894D9AF,D,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101223,115859,20101229,30000.00,102.711,,S,,,20101223,220940,1.00 ACCB0B92F83D4B95,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,120600,20101229,25000.00,99.578,,,,,20101223,220940,1.00 74D6487FB0158EFD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101223,120314,20101229,50000.00,93.573,,,,,20101223,220940,1.00 A463466D0FDF0E4A,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101223,120552,20101229,30000.00,81.098,6.333,,,,20101223,220940,1.00 22DA14682D29279E,S,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20101223,120555,20110216,40000.00,99.500,3.560,,,,20101223,220940,1.00 E302AA3B3718805A,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101223,120603,20101229,30000.00,111.978,3.046,,,,20101223,220940,1.00 76EDDC70FC9C1517,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101223,120607,20101229,10000.00,99.985,5.151,,,,20101223,220940,1.00 A6CC338561504828,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,120512,20101231,25000.00,96.474,,,,,20101223,220940,1.00 84C80092FFEB0442,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,120410,20101229,25000.00,102.662,,S,,,20101223,220940,1.00 759773D046C2488B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,120614,20101229,25000.00,101.000,4.870,,,,20101223,220940,1.00 C2A8E3F26BB4E489,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101223,120615,20101229,10000.00,96.780,5.585,,,,20101223,220940,1.00 8F282C35C3BDC6E2,S,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20101223,120618,20101229,20000.00,105.047,2.608,,,,20101223,220940,1.00 0318D6C12A7C5BF8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,120500,20101223,25000.00,99.375,5.046,,,,20101223,220940,1.00 5283F3302A430E0C,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20101223,120611,20101229,165000.00,103.776,4.288,,,,20101223,220940,1.00 629076F8D0AA9AD6,P,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20101223,120612,20101229,165000.00,103.278,4.380,,,,20101223,220940,1.00 109CD38B46B9A395,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,120611,20101229,10000.00,101.500,5.541,,,,20101223,220940,1.00 BFFAF23EC8D8C19D,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101223,120617,20101229,50000.00,101.492,4.500,,,,20101223,220940,1.00 CA25C972AD7B18D6,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101223,120549,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 18922477262F4307,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20101223,115813,20101229,25000.00,98.026,,S,,,20101223,220940,1.00 D5729C27D419DCE8,D,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20101223,120507,20101229,30000.00,60.100,,P,,,20101223,220940,1.00 15ADEE955DA5FE87,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20101223,120611,20101229,165000.00,103.526,,,,,20101223,220940,1.00 CFC4F7E969E7F1CC,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20101223,120612,20101229,165000.00,103.527,,,,,20101223,220940,1.00 BF5C758D216696A8,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101223,120614,20101229,20000.00,109.252,,,,,20101223,220940,1.00 D4946FAABC9117FD,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,120608,20101229,25000.00,102.162,,,,,20101223,220940,1.00 230D942F2127D621,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101223,120610,20101229,25000.00,102.162,,P,,,20101223,220940,1.00 8372E1C549A44848,D,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101223,120616,20101229,20000.00,110.217,,,,,20101223,220940,1.00 B89A82A651D8B8AD,P,613349P78,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.900,20170701,,,20101223,115919,20101229,15000.00,102.696,3.360,,,,20101223,220940,1.00 7105ACB96C2ACECB,S,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20101223,120620,20101229,25000.00,108.744,1.250,,,,20101223,220940,1.00 D7E69FD246B6D02F,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101223,120617,20101229,5000.00,102.309,1.850,,,,20101223,220940,1.00 8BF19CDE3A2F3C5A,D,084154QS5,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20130801,,,20101223,120451,20101229,30000.00,104.440,,S,,,20101223,220940,1.00 E1E38069513B2C79,P,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101223,120612,20101229,60000.00,103.980,3.441,,,,20101223,220940,1.00 48E24B0C3B4438C7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,120538,20101229,25000.00,97.500,4.685,,,,20101223,220940,1.00 16AD9B766E4E4EBE,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101223,120625,20101229,10000.00,99.963,3.510,,,,20101223,220940,1.00 4BCC9E2C24D81E27,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101223,120616,20101229,65000.00,100.650,5.397,,,,20101223,220940,1.00 A963BF9439BE9A55,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101223,120625,20101229,10000.00,99.338,,,,,20101223,220940,1.00 288FE5B5C2EC6494,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,120510,20101229,25000.00,99.578,,P,,,20101223,220940,1.00 346E22B334E52608,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101223,120616,20101229,65000.00,100.850,,,,,20101223,220940,1.00 F2440C996EB2983B,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,120625,20101229,50000.00,98.596,4.263,,,,20101223,220940,1.00 CF383B915D7A4A0C,S,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20101223,120615,20101229,150000.00,113.709,2.100,,,,20101223,220940,1.00 AFD3842ED599A9BB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,120620,20101231,25000.00,100.000,5.727,,,,20101223,220940,1.00 3689624C110B4103,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20101223,120500,20101229,50000.00,105.433,1.052,,,,20101223,220940,1.00 32CA0BE98B3DC549,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101223,120500,20101229,50000.00,112.025,1.180,,,,20101223,220940,1.00 3EF19DFD11C8AA27,P,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20101223,120539,20101229,50000.00,101.283,1.315,,,,20101223,220940,1.00 19A21D8F3AC4B487,D,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20101223,113620,20101229,5000.00,80.896,,,,,20101223,220940,1.00 F6B4E6336B937D06,P,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101223,120623,20101229,25000.00,90.418,5.317,,,,20101223,220940,1.00 6F66CCF980E87965,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101223,120629,20101229,20000.00,105.462,4.234,,,,20101223,220940,1.00 3875926A6D498231,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101223,120641,20101229,20000.00,99.276,10.665,,,,20101223,220940,1.00 EA20CA50704A2BD6,S,802500DL9,SANTA MONICA-MALIBU UNI SCH SER C,20011129,0.000,20211101,,,20101223,120600,20101229,45000.00,54.372,5.701,,,,20101223,220940,1.00 97D02E90AC6859A6,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101223,120631,20101229,50000.00,96.031,5.337,,,,20101223,220940,1.00 2BCFB0BC7BF3F783,P,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20101223,120633,20101229,25000.00,94.892,4.843,,,,20101223,220940,1.00 A2ABF02BDE0C65E6,S,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20101223,120631,20101229,25000.00,100.625,4.660,,,,20101223,220940,1.00 BB17D4D69A6CA8AE,D,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101223,120632,20101229,20000.00,103.452,,,,,20101223,220940,1.00 1D0856157F5C066A,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101223,120310,20101229,10000.00,86.077,,S,,,20101223,220940,1.00 C1669589656DC1EF,D,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20101223,120631,20101229,25000.00,100.625,,,,,20101223,220940,1.00 46C295633F426541,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,120644,20110106,60000.00,99.999,4.500,,,,20101223,220940,1.00 00E6BD24FF8271F2,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101223,120618,20101229,10000.00,97.172,5.306,,,,20101223,220940,1.00 3B2C22255C10E6F8,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101223,120618,20101229,15000.00,106.094,3.065,,,,20101223,220940,1.00 6F470C0F4BCB6A10,P,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101223,120618,20101229,10000.00,109.085,3.701,,,,20101223,220940,1.00 21E81AB5E6B3439C,S,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101223,120642,20101229,25000.00,111.242,2.753,,,,20101223,220940,1.00 2181283C78D13007,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101223,120618,20101229,10000.00,97.172,,,,,20101223,220940,1.00 E021F3635B5CDF82,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101223,120636,20101229,40000.00,106.700,1.616,,,,20101223,220940,1.00 53D1F8D9D8A27BD3,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101223,120639,20101229,40000.00,98.806,5.102,,,,20101223,220940,1.00 D36773A8A979EEB3,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,120639,20101229,25000.00,83.138,5.594,,,,20101223,220940,1.00 5639434D34428D3E,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101223,120618,20101229,15000.00,106.094,,,,,20101223,220940,1.00 B52903807BBD2187,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20101223,120618,20101229,10000.00,109.085,,,,,20101223,220940,1.00 0639DB9AAED89DFA,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101223,120643,20101229,10000.00,100.648,5.414,,,,20101223,220940,1.00 82FEE7A0C470C61C,P,837147P35,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,5.000,20130101,,,20101223,120410,20101228,150000.00,104.500,2.683,,,,20101223,220940,1.00 64AA9518411A47A6,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20101223,120646,20101229,25000.00,113.809,1.847,,,,20101223,220940,1.00 BBB5EB9FC05551D2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,120647,20101229,55000.00,98.641,5.217,,,,20101223,220940,1.00 976840B0B5AB5336,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101223,120300,20101229,200000.00,102.875,0.601,,,,20101223,220940,1.00 EEC36551A6AF337E,D,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20101223,120620,20101229,25000.00,108.244,,,,,20101223,220940,1.00 865A957BC6608FD7,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101223,120636,20101229,40000.00,106.950,,,,,20101223,220940,1.00 364ED5ACC152D255,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101223,120639,20101229,25000.00,83.555,,,,,20101223,220940,1.00 89FAD3868C2C3C5D,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101223,120639,20101229,40000.00,97.431,,,,,20101223,220940,1.00 7FAD11517FCCBE4F,D,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101223,120147,20101229,1MM+,109.749,,S,,,20101223,220940,1.00 C3CC520AB355379B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101223,120643,20101229,10000.00,99.648,,,,,20101223,220940,1.00 6A1ADF9A5A47F35F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,120647,20101229,55000.00,96.765,,,,,20101223,220940,1.00 4787038FAC65110A,D,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101223,120318,20101229,200000.00,102.875,,,,,20101223,220940,1.00 3E0DD86C793A1BED,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101223,120654,20101229,5000.00,98.554,5.350,,,,20101223,220940,1.00 DFB85CA547868CBF,S,4127023A8,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20160815,,,20101223,120647,20101229,50000.00,102.724,0.887,,,,20101223,220940,1.00 46F3F110531FF7F0,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,115501,20101229,500000.00,25.587,,P,,,20101223,220940,1.00 166B2896AE87A6D2,P,613361GR9,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20210801,,,20101223,120034,20101229,15000.00,101.348,3.677,,,,20101223,220940,1.00 E83E95CE109817B3,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,,,20101223,120602,20101229,100000.00,102.679,4.100,,,,20101223,220940,1.00 157B2032410AFFC5,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101223,120612,20101229,60000.00,104.080,,,,,20101223,220940,1.00 9D31275A3D4ACE14,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20101223,120637,20101229,20000.00,109.263,,P,,,20101223,220940,1.00 A489E074C68C8568,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,120701,20101230,5000.00,102.000,6.801,,,,20101223,220940,1.00 81EC8DF2B6931BD3,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101223,120703,20101229,5000.00,96.780,5.585,,,,20101223,220940,1.00 DA21C997470A7196,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101223,120603,20101229,20000.00,107.121,3.500,,,,20101223,220940,1.00 563F4A25AA58263B,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101223,120500,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 5286C76FB8EEE468,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101223,120605,20101229,10000.00,101.750,4.034,,,,20101223,220940,1.00 BA7087A86092AF12,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101223,120703,20101229,25000.00,97.700,8.599,,,,20101223,220940,1.00 29FE7969DFC6BE57,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101223,120706,20101229,25000.00,97.500,,,,,20101223,220940,1.00 7DE56F1088EE7A05,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101223,120710,20110111,25000.00,100.305,4.707,,,,20101223,220940,1.00 12D41FD05FD1C27D,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101223,120658,20101229,15000.00,100.838,4.000,,,,20101223,220940,1.00 FC190D661A274A1D,S,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20130801,,,20101223,120703,20101229,25000.00,86.963,5.469,,,,20101223,220940,1.00 BFAAC084B351552F,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101223,120650,20101229,15000.00,100.838,,,,,20101223,220940,1.00 6CBDAD79616E79E3,D,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,,,20101223,112100,20101229,100000.00,105.840,,,,,20101223,220940,1.00 69D80C43DBE3311C,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101223,120702,20101229,75000.00,94.070,5.481,,,,20101223,220940,1.00 75F4866D7D525840,P,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,,,20101223,112100,20101229,100000.00,105.840,2.605,,,,20101223,220940,1.00 27DC3BF68B2C65A4,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101223,105540,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 6AB143BE63A878EF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101223,120716,20110103,5000.00,99.248,5.050,,,,20101223,220940,1.00 3A0F3DF2D98E9FD0,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101223,120447,20101229,30000.00,112.308,,,,,20101223,220940,1.00 2D39CECA016649AE,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20101223,120718,20101229,30000.00,100.000,4.000,,,,20101223,220940,1.00 1A1DA72E5745DA40,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,120716,20101229,25000.00,48.813,6.651,,,,20101223,220940,1.00 39438447EBA2429F,P,797646KY1,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20220615,,,20101223,120710,20101229,25000.00,95.203,4.670,,,,20101223,220940,1.00 FBC5C19D700AF066,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,120714,20101229,25000.00,48.063,,,,,20101223,220940,1.00 D7D65307124B4C96,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101223,120712,20101229,15000.00,110.082,3.187,,,,20101223,220940,1.00 746EE75C04838547,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101223,120728,20101229,25000.00,105.589,5.346,,,,20101223,220940,1.00 DD373B85D9E05838,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101223,120610,20101229,65000.00,100.850,,P,,,20101223,220940,1.00 15D8939F8E82D925,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,120622,20101229,300000.00,101.923,,,,,20101223,220940,1.00 A0A5FEA6BC51608C,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,120623,20101229,50000.00,97.096,,,,,20101223,220940,1.00 1248040D1810DD7D,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101223,120623,20101229,50000.00,97.221,,,,,20101223,220940,1.00 0FF67C735E5BE2B2,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101223,120733,20101229,30000.00,109.808,2.489,,,,20101223,220940,1.00 782DDE88DCD4C7CF,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101223,120656,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 DA5AE378AD58F7B1,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101223,120100,20101229,50000.00,97.125,,,,,20101223,220940,1.00 4A602A5889F353C2,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101223,120730,20101229,5000.00,90.762,5.842,,,,20101223,220940,1.00 854F661D4E96974C,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20101223,115900,20101229,500000.00,69.213,4.405,,,,20101223,220940,1.00 CFB141C9313B0C13,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101223,120433,20101227,50000.00,108.103,,,,,20101223,220940,1.00 3CD2D7FCC30CCF6A,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20101223,120336,20101229,500000.00,68.200,,,,,20101223,220940,1.00 409A9CEC48CFE741,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101223,120145,20101229,25000.00,103.854,2.173,,,,20101223,220940,1.00 2BE54455E8B3C33E,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101223,120700,20101229,50000.00,110.536,1.260,,,,20101223,220940,1.00 1C2104BEBC84425C,S,59465EUA9,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,4.900,20110815,,,20101223,120716,20101229,80000.00,100.135,2.812,,,,20101223,220940,1.00 6E0D18A51A5DEFF1,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,120747,20101229,5000.00,89.650,5.760,,,,20101223,220940,1.00 984738933C8E55C4,S,143118CT2,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20200501,,,20101223,120740,20101229,25000.00,102.825,4.278,,,,20101223,220940,1.00 F556434D1DA45D71,S,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20101223,120509,20101229,30000.00,62.250,11.410,,,,20101223,220940,1.00 C2ECD3AB29D69140,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101223,120747,20101229,20000.00,101.216,3.815,,,,20101223,220940,1.00 806CB18856EABE65,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101223,120724,20101229,25000.00,104.114,,,,,20101223,220940,1.00 8B7CF4E3FC1491C9,S,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101223,120731,20101229,150000.00,107.785,1.350,,,,20101223,220940,1.00 946B89440E4D7DC6,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101223,120407,20101228,160000.00,105.000,2.584,,,,20101223,220940,1.00 31A38A581432C8A3,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101223,120600,20101229,50000.00,112.125,1.146,,,,20101223,220940,1.00 B983867AC8BEAE87,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101223,120728,20101229,30000.00,97.621,,,,,20101223,220940,1.00 6068A18DCA1261AE,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101223,120734,20101229,10000.00,108.507,,,,,20101223,220940,1.00 6E8DCBAF1C707BA4,D,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20101223,120406,20101229,30000.00,60.500,,S,,,20101223,220940,1.00 FF2C5817F5EC40BF,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101223,120747,20101229,20000.00,99.840,,,,,20101223,220940,1.00 12AA36646839DF00,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,120750,20101229,20000.00,99.468,4.300,,,,20101223,220940,1.00 12A95DDB30800B93,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,120751,20101229,5000.00,93.740,5.500,,,,20101223,220940,1.00 F93930E0D9701EC3,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,120700,20101229,20000.00,99.467,,,,,20101223,220940,1.00 DBCF72C8D79068FD,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101223,120738,20101229,55000.00,105.200,,,,,20101223,220940,1.00 5553D39569DDCA05,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101223,120423,20110105,1MM+,89.722,,,,,20101223,220940,1.00 DD5B1127D0F32577,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,120800,20101229,50000.00,99.769,5.275,,,,20101223,220940,1.00 D0B00CDDDFD29259,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101223,120758,20101229,5000.00,101.250,5.045,,,,20101223,220940,1.00 09472AB83ED0DD25,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101223,120738,20101229,55000.00,105.100,2.285,,,,20101223,220940,1.00 3306F60E912A2FBD,D,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20101223,115439,20101229,50000.00,102.512,,,,,20101223,220940,1.00 6ACB4B531920E113,S,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20101223,120600,20101229,100000.00,106.288,1.000,,,,20101223,220940,1.00 7015302CAA64606C,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101223,120744,20110103,10000.00,100.000,5.000,,,,20101223,220940,1.00 C00839E64DA9C4E0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101223,120750,20101229,50000.00,82.918,6.385,,,,20101223,220940,1.00 976B4D8AF1D95CB5,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101223,120748,20101229,75000.00,98.875,4.469,,,,20101223,220940,1.00 7A813CF60753C506,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101223,120745,20101229,10000.00,92.227,5.572,,,,20101223,220940,1.00 60895757A8DDFD8B,S,927693BX8,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.500,20140601,,,20101223,120700,20101229,285000.00,104.279,2.195,,,,20101223,220940,1.00 84B06CF27A38C1EC,S,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101223,120600,20101229,50000.00,101.339,1.271,,,,20101223,220940,1.00 FE85A86772A932EF,P,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101223,120600,20101229,50000.00,101.239,1.561,,,,20101223,220940,1.00 A8E8D12FFD8C17D2,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101223,120755,20110103,20000.00,106.139,4.437,,,,20101223,220940,1.00 4C497861DE26EBB4,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101223,120755,20110103,20000.00,104.139,,,,,20101223,220940,1.00 9184A674AB659594,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101223,120800,20101229,50000.00,102.067,4.606,,,,20101223,220940,1.00 E0FD2825E976302D,D,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20130801,,,20101223,120656,20101229,25000.00,86.863,,,,,20101223,220940,1.00 FA642261993928EF,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,120152,20101229,260000.00,83.707,,S,,,20101223,220940,1.00 44FB5CD316E504BF,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101223,120759,20101229,50000.00,101.834,2.062,,,,20101223,220940,1.00 E61E8D959BEC4055,S,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101223,120733,20101229,25000.00,106.353,0.850,,,,20101223,220940,1.00 D1750E586BF1999B,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101223,120655,20101227,1MM+,100.000,5.374,,,,20101223,220940,1.00 D618E92187C22F99,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101223,120843,20101229,10000.00,98.550,5.655,,,,20101223,220940,1.00 7833322B82864C3E,S,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20101223,120200,20101223,1MM+,105.135,0.750,,,,20101223,220940,1.00 C89A93D2CE613C7B,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101223,120759,20101229,50000.00,102.084,,,,,20101223,220940,1.00 652E50D666129F2E,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101223,120712,20101229,200000.00,114.952,,,,,20101223,220940,1.00 35845E95E2881C0D,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101223,120236,20101229,50000.00,100.918,4.835,,,,20101223,220940,1.00 01BD53FA521EDABE,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,120756,20101229,10000.00,100.000,5.599,,,,20101223,220940,1.00 B50A4A00E108C172,P,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101223,120700,20101229,20000.00,108.752,3.261,,,,20101223,220940,1.00 8A3A03FAF947B983,D,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101223,120700,20101229,20000.00,108.752,,,,,20101223,220940,1.00 C1D7A72A9D57AD45,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101223,120800,20101229,100000.00,82.918,6.385,,,,20101223,220940,1.00 FC6F38D87AFA4D56,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101223,120804,20101229,10000.00,99.500,5.037,,,,20101223,220940,1.00 31616535BE6529B1,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101223,120700,20101227,75000.00,100.000,,,,,20101223,220940,1.00 D449FAE15B14C4B7,S,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,120803,20101229,50000.00,104.908,3.333,,,,20101223,220940,1.00 AA211E4D13662B6B,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101223,120656,20101230,50000.00,99.000,5.275,,,,20101223,220940,1.00 532D56C4D97AE5D0,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101223,120738,20101229,150000.00,101.493,1.681,,,,20101223,220940,1.00 B3568FC473BB9CAB,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,120755,20101229,20000.00,104.599,8.551,,,,20101223,220940,1.00 5F501A288D7935D7,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,120803,20101229,50000.00,102.908,,,,,20101223,220940,1.00 EAEECF92047F8C30,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101223,120815,20101229,5000.00,98.500,4.632,,,,20101223,220940,1.00 74E072E10619D6F8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,120816,20101229,5000.00,97.803,5.144,,,,20101223,220940,1.00 DE6E0DB1EC2ECB55,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101223,120806,20101229,10000.00,97.723,7.736,,,,20101223,220940,1.00 D679D09EBD64FE53,S,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20101223,120812,20101229,15000.00,99.126,0.780,,,,20101223,220940,1.00 90210729E5A00400,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,120623,20101229,300000.00,101.863,4.720,,,,20101223,220940,1.00 BA2C2D9A3019F3F7,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101223,120809,20101229,10000.00,99.677,4.038,,,,20101223,220940,1.00 B3E64B6305927A91,P,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20101223,120738,20101228,200000.00,100.100,3.799,,,,20101223,220940,1.00 DE72B51CBBBC534D,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101223,120806,20101229,10000.00,95.807,,,,,20101223,220940,1.00 E5E3DB18BF01583E,S,442565PE1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.000,20120815,,,20101223,120737,20101229,50000.00,103.467,0.850,,,,20101223,220940,1.00 DDD414C14B6BB0DD,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101223,120738,20101229,5000.00,106.900,1.488,,,,20101223,220940,1.00 9FDC4C80FEDE9C6F,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101223,120740,20101229,10000.00,107.843,3.730,,,,20101223,220940,1.00 2170B5EA4437DA50,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101223,120744,20101229,5000.00,102.137,1.002,,,,20101223,220940,1.00 A091BB95F0C28DCD,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,,,20101223,120753,20101229,75000.00,102.051,0.550,,,,20101223,220940,1.00 4F56C9F77E651DAC,P,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20101223,120808,20101227,10000.00,78.400,8.374,,,,20101223,220940,1.00 1789D275FBDB0E5A,P,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20101223,120815,20101229,25000.00,99.000,4.367,,,,20101223,220940,1.00 9896D8504C1FF1DC,P,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20101223,120806,20101229,15000.00,108.530,3.336,,,,20101223,220940,1.00 03F42171F2C907D2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101223,120708,20101229,10000.00,106.500,7.144,,,,20101223,220940,1.00 360224620EB51022,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101223,120809,20101229,10000.00,99.676,,,,,20101223,220940,1.00 4FC84CFC2B7B31FF,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20101223,120733,20101229,25000.00,106.353,,,,,20101223,220940,1.00 E01B89B41F6F85E7,D,442565PE1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.000,20120815,,,20101223,120737,20101229,50000.00,103.467,,,,,20101223,220940,1.00 0AD4E4B15BF1D0A0,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101223,120738,20101229,5000.00,106.900,,,,,20101223,220940,1.00 116F556C2826D711,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101223,120743,20101229,10000.00,107.843,,,,,20101223,220940,1.00 94BCA26640A34208,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101223,120730,20101229,5000.00,102.137,,,,,20101223,220940,1.00 C4FCB43FEBDB6F40,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101223,120809,20101229,10000.00,99.731,,,,,20101223,220940,1.00 12CBD1E8B833E91A,D,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,,,20101223,120759,20101229,75000.00,102.051,,,,,20101223,220940,1.00 3DF56537C1770CBF,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101223,120825,20101229,25000.00,102.268,4.641,,,,20101223,220940,1.00 AE0FEC6FE7FD8B45,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101223,120816,20101229,15000.00,110.082,3.187,,,,20101223,220940,1.00 AF78B82D032AA029,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,120623,20101229,300000.00,101.862,,,,,20101223,220940,1.00 1E2016BC7A68A216,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,120824,20101229,30000.00,92.994,5.445,,,,20101223,220940,1.00 3F211C157334D40C,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101223,120825,20101229,45000.00,102.885,2.074,,,,20101223,220940,1.00 D9AFDC1D42CDDAB9,P,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20101223,120800,20101229,50000.00,90.348,5.055,,,,20101223,220940,1.00 A13FE9F4D76CEFAE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,120824,20101229,30000.00,91.243,,,,,20101223,220940,1.00 33E3FC4CB505A841,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101223,115900,20101229,25000.00,107.873,,,,,20101223,220940,1.00 62C0355235678F0D,D,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20101223,120256,20101229,25000.00,105.049,,,,,20101223,220940,1.00 ED6BA2E5E51FA9D1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101223,120818,20101229,50000.00,100.000,5.249,,,,20101223,220940,1.00 EFA7025FCF1384EA,S,130684HP1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20220601,,,20101223,120834,20101229,20000.00,97.033,5.350,,,,20101223,220940,1.00 883569BCA6B989C1,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101223,120800,20101229,25000.00,97.900,3.485,,,,20101223,220940,1.00 7E4083D3864B5D6C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,120800,20101229,50000.00,93.364,6.313,,,,20101223,220940,1.00 EE09FEB050F6C8E8,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101223,120840,20101229,10000.00,98.500,5.456,,,,20101223,220940,1.00 35F56AD03CBB600A,P,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101223,120800,20101229,20000.00,109.718,2.485,,,,20101223,220940,1.00 038195A3EF7EED9A,S,531121DM0,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20141201,,,20101223,120800,20101229,370000.00,105.971,1.671,,,,20101223,220940,1.00 20182C087E3EA7A2,D,479340LL3,JOHNSTON CNTY N C SCH,20060715,5.000,20150201,,,20101223,120800,20101229,20000.00,109.717,,,,,20101223,220940,1.00 BA9EF4EDD121A12C,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101223,120606,20101229,1000000.00,108.934,3.813,,,,20101223,220940,1.00 25E51966E8D175F9,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,120834,20101229,40000.00,59.827,5.382,,,,20101223,220940,1.00 A35EA2712856F135,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,120836,20101229,50000.00,107.832,3.290,,,,20101223,220940,1.00 793B3D79BFF20473,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101223,120843,20101229,5000.00,103.002,2.355,,,,20101223,220940,1.00 3B3DCE01A1BF33D0,P,499800JY7,KNOXVILLE TENN NEW PUB HSG ,19720201,5.250,20120201,,,20101223,120839,20101229,10000.00,101.491,-11.118,,,,20101223,220940,1.00 86708A6AB1F580B7,P,6095586Y2,MONMOUTH CNTY N J SER A,20101216,4.000,20161201,,,20101223,120400,20101229,50000.00,109.000,2.362,,,,20101223,220940,1.00 E7162B90B13C1BCE,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,120836,20101229,50000.00,106.707,,,,,20101223,220940,1.00 F154EB89A51EFBA3,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101223,120843,20101229,5000.00,103.252,,,,,20101223,220940,1.00 759EE7BE0A709277,D,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20101223,120700,20101229,10000.00,107.499,,,,,20101223,220940,1.00 68E809562F9EA424,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,120844,20101229,5000.00,100.000,5.249,,,,20101223,220940,1.00 19E51981E3F2C328,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,120846,20101229,15000.00,93.511,4.914,,,,20101223,220940,1.00 B6AC1C7BB6D69842,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101223,120846,20101229,5000.00,24.750,,,,,20101223,220940,1.00 12221940A8BDE61D,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20101223,120839,20101229,15000.00,109.530,3.151,,,,20101223,220940,1.00 E48AAEA085D80226,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101223,120845,20101229,20000.00,100.146,4.898,,,,20101223,220940,1.00 D046E8212D136FA2,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20101223,120617,20101227,100000.00,109.282,,,,,20101223,220940,1.00 B5D282F5FCD71A16,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,120747,20101229,20000.00,104.499,,,,,20101223,220940,1.00 2CF2E1017A6FCC36,S,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101223,120513,20101229,15000.00,99.950,5.007,,,,20101223,220940,1.00 B81F533D7DF192DE,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101223,120702,20101229,1000000.00,109.051,3.799,,,,20101223,220940,1.00 D3DDA3CE03E82E90,P,67755WBC8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,3.289,20141001,,,20101223,120403,20101228,100000.00,100.500,3.146,,,,20101223,220940,1.00 0C10867752CE61D9,P,183126CK5,CLAY CENTER KANS ,20101028,2.750,20171101,,,20101223,120850,20101229,5000.00,94.750,3.623,,,,20101223,220940,1.00 14CE48297678CC5D,S,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101223,120700,20101229,1MM+,110.132,3.600,,,,20101223,220940,1.00 7DAC2E7B342C225B,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101223,120741,20101229,20000.00,103.374,,P,,,20101223,220940,1.00 A5FBFE30586D7D36,P,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101223,120853,20101229,20000.00,100.865,3.873,,,,20101223,220940,1.00 7035AE6F9C6EE535,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101223,120756,20101229,1000000.00,107.214,,P,,,20101223,220940,1.00 F7264048C80659F0,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101223,120756,20101229,100000.00,49.828,,P,,,20101223,220940,1.00 F2A06F3A345BD591,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101223,120801,20101229,25000.00,97.769,,S,,,20101223,220940,1.00 29149DAA51FD9B56,D,863450DQ2,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.350,20251115,Y,,20101223,120625,20110125,1MM+,99.550,,P,,,20101223,220940,1.00 528EC2DA911541E1,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20101223,120849,20101229,10000.00,94.650,5.700,,,,20101223,220940,1.00 F4BB53F0FA335BF3,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101223,120838,20101229,50000.00,80.874,5.900,,,,20101223,220940,1.00 E8288BF06354C9EE,P,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20101223,120848,20101227,15000.00,85.380,7.063,,,,20101223,220940,1.00 D1DBBCAAB9861B52,D,499800JY7,KNOXVILLE TENN NEW PUB HSG ,19720201,5.250,20120201,,,20101223,120839,20101229,10000.00,102.991,,,,,20101223,220940,1.00 A1148683B1D61879,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101223,120800,20101229,500000.00,26.270,6.480,,,,20101223,220940,1.00 37CE52A83514ACDA,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101223,120756,20101227,1MM+,100.000,5.374,,,,20101223,220940,1.00 986791507AA48354,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101223,120800,20101229,20000.00,109.241,,,,,20101223,220940,1.00 C4BE3B84F5AA58EE,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,120805,20101229,50000.00,102.908,,,,,20101223,220940,1.00 6F2690503AB7E56B,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101223,120806,20101229,10000.00,95.568,,,,,20101223,220940,1.00 65EB62B37C2F0F35,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101223,120758,20101229,250000.00,105.281,,,,,20101223,220940,1.00 5BEBA0C8B5C57344,D,060205KB6,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20160315,,,20101223,120801,20101229,40000.00,107.892,,,,,20101223,220940,1.00 864E6758958F90AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,120908,20101229,30000.00,103.716,7.209,,,,20101223,220940,1.00 5DE135C6567A4056,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101223,120748,20101229,1MM+,112.392,4.240,,,,20101223,220940,1.00 AC5C5AB7670843DA,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101223,120910,20101229,10000.00,100.875,6.761,,,,20101223,220940,1.00 B7AE2FBA1E88011A,S,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101223,120904,20101229,15000.00,102.229,3.900,,,,20101223,220940,1.00 4DA67E0B483D9E07,P,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20101223,120916,20101229,50000.00,96.600,5.549,,,,20101223,220940,1.00 36B0CE50E95060D0,D,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101223,120853,20101229,20000.00,101.065,,,,,20101223,220940,1.00 3627B752931FA884,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101223,120902,20101229,25000.00,101.100,3.948,,,,20101223,220940,1.00 76AD694C15902A51,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101223,120904,20101229,10000.00,86.572,5.644,,,,20101223,220940,1.00 23C600B23421D825,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101223,120816,20101229,1MM+,112.524,4.230,,,,20101223,220940,1.00 76C17E04556BC113,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,120905,20101229,15000.00,85.226,6.400,,,,20101223,220940,1.00 77D7276285D07B72,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,120351,20101229,475000.00,99.750,,,,,20101223,220940,1.00 C85081DC7C3E71AB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,120907,20101229,20000.00,103.321,4.458,,,,20101223,220940,1.00 6A1A8DF25B8F4F8C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101223,120838,20101231,25000.00,99.000,5.585,,,,20101223,220940,1.00 4C93880BCD463720,P,223763DN0,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.600,20121001,,,20101223,120911,20101229,5000.00,102.300,2.255,,,,20101223,220940,1.00 86F756D06187742B,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101223,120902,20101229,25000.00,101.000,,,,,20101223,220940,1.00 DEFF6B83FE98E9BA,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101223,120904,20101229,10000.00,88.127,,,,,20101223,220940,1.00 4C57DDE8228E1668,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,120905,20101229,15000.00,83.601,,,,,20101223,220940,1.00 F14BE914E0AB6FFB,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,120907,20101229,20000.00,101.321,,,,,20101223,220940,1.00 075C213A04CBFC19,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101223,120908,20101229,75000.00,96.341,,,,,20101223,220940,1.00 01BECBC9CC3D7136,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,120800,20101229,40000.00,59.477,,,,,20101223,220940,1.00 7B1C42346619FF5F,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,120814,20101229,40000.00,59.727,,,,,20101223,220940,1.00 DFAD76AB2A2D5340,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,4.320,20170101,,,20101223,120857,20101229,15000.00,102.229,,,,,20101223,220940,1.00 F348833B4603BE0C,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101223,120909,20101229,125000.00,95.668,,,,,20101223,220940,1.00 856C9FF9918C0AD5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,120900,20101229,65000.00,93.364,6.313,,,,20101223,220940,1.00 F7491D70034A72D8,S,986438KR9,YORK CNTY S C ,20061201,4.000,20150801,,,20101223,120800,20101229,400000.00,109.966,1.731,,,,20101223,220940,1.00 CB8753F008FC463C,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101223,120922,20101229,15000.00,99.500,5.033,,,,20101223,220940,1.00 620920396DB6117F,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101223,120900,20101229,25000.00,111.774,,,,,20101223,220940,1.00 B7FF0A9376AAF27B,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,120848,20101229,135000.00,101.170,,,,,20101223,220940,1.00 5E241221293F4D4D,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20101223,120926,20101229,5000.00,101.070,5.328,,,,20101223,220940,1.00 2BE0044EEAE00C9E,P,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20101223,120916,20101229,100000.00,105.861,4.076,,,,20101223,220940,1.00 49DA6786C67D3AD2,D,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20101223,120702,20101227,50000.00,110.180,,,,,20101223,220940,1.00 5A413D95CEA65C9E,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101223,105705,20101223,35000.00,100.000,0.000,,,,20101223,220940,1.00 3F48309BEB1EB835,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,120910,20101229,260000.00,84.885,,P,,,20101223,220940,1.00 EC8D387F2E8CF912,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101223,120823,20101229,5000.00,106.250,7.166,,,,20101223,220940,1.00 7BD7FC5AC4193589,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,120932,20101229,15000.00,100.000,5.249,,,,20101223,220940,1.00 8815005BAD0E0C11,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101223,120925,20101229,50000.00,104.442,1.344,,,,20101223,220940,1.00 8BCF1EC101E2F0B9,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101223,120930,20101230,5000.00,91.472,5.100,,,,20101223,220940,1.00 328968DEAD3B2D74,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101223,120916,20101229,20000.00,96.178,6.300,,,,20101223,220940,1.00 AD6B5AE885635851,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101223,120925,20101229,50000.00,104.442,,,,,20101223,220940,1.00 1A72DC06EF946311,S,839154AG6,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.600,20151201,,,20101223,120500,20101230,30000.00,100.000,3.600,,,,20101223,220940,1.00 E2142B0DB081F970,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101223,120659,20101229,20000.00,105.292,,S,,,20101223,220940,1.00 91A1B198D8393176,P,478710PP5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20121001,,,20101223,120932,20101229,5000.00,103.600,1.904,,,,20101223,220940,1.00 838127214D804CB2,S,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20101223,120937,20101229,5000.00,96.935,4.612,,,,20101223,220940,1.00 FA1480478ECFBDB4,S,143118CT2,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20200501,,,20101223,120932,20101229,50000.00,104.125,3.955,,,,20101223,220940,1.00 56CDA5769A3AB44A,P,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20101223,120900,20101229,10000.00,106.000,3.977,,,,20101223,220940,1.00 943A0D188CB6E8ED,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101223,120936,20101229,55000.00,86.375,5.659,,,,20101223,220940,1.00 3F6A2AA529E68AF2,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101223,115738,20101229,150000.00,101.502,,P,,,20101223,220940,1.00 7654B11D5AE12BE9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101223,120927,20101229,25000.00,91.286,5.994,,,,20101223,220940,1.00 5ECEDAA72DC9BD01,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101223,120936,20101229,15000.00,104.942,4.046,,,,20101223,220940,1.00 BCCE4F597C533C1C,S,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,,,20101223,120852,20101229,100000.00,100.992,4.350,,,,20101223,220940,1.00 940410E7C133E9D1,P,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20101223,120917,20101229,30000.00,107.590,2.973,,,,20101223,220940,1.00 1B011CD8A7EC7B25,P,64988PN44,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.650,20110401,,,20101223,120934,20101229,65000.00,99.775,4.500,,,,20101223,220940,1.00 1EA5E2FDAAA32ADD,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101223,120908,20101229,10000.00,106.223,0.800,,,,20101223,220940,1.00 F8464C626DBDF795,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101223,120700,20101229,250000.00,105.221,,,,,20101223,220940,1.00 A5BFA8953CDCDA6A,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101223,120936,20101229,35000.00,102.461,4.347,,,,20101223,220940,1.00 D2EDFBFDD51ED287,D,64988PN44,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.650,20110401,,,20101223,120934,20101229,65000.00,99.900,,,,,20101223,220940,1.00 35EEDC2478EADE00,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101223,120908,20101229,10000.00,106.223,,,,,20101223,220940,1.00 909288C64C69D2AB,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101223,120936,20101229,35000.00,102.961,,,,,20101223,220940,1.00 498E3D50ED6DB05C,D,918572EU8,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20180901,,,20101223,120918,20101229,50000.00,96.750,,P,,,20101223,220940,1.00 4174284E5601A234,P,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101223,120920,20101229,100000.00,111.941,2.698,,,,20101223,220940,1.00 B38925CB644DDD9A,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101223,120945,20101229,10000.00,93.500,5.597,,,,20101223,220940,1.00 5240E8B847E65E34,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101223,120932,20101229,75000.00,95.860,5.315,,,,20101223,220940,1.00 34EB7E2F96C04130,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101223,120932,20101229,125000.00,95.190,5.112,,,,20101223,220940,1.00 DFECF67DC6538547,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101223,120937,20101229,30000.00,108.882,3.534,,,,20101223,220940,1.00 CB0F57A0888D8393,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,120541,20101229,145000.00,90.728,,,,,20101223,220940,1.00 3FAB81F96CB9C8A5,S,641460W89,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20120301,,,20101223,120825,20101227,400000.00,104.489,1.150,,,,20101223,220940,1.00 5EF561C98BA80E02,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101223,120900,20101229,10000.00,108.307,,,,,20101223,220940,1.00 1A9C1C918EA3DCFC,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101223,120932,20101229,75000.00,95.860,,,,,20101223,220940,1.00 D40B29BAAEE2ABD4,P,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101223,120939,20101229,40000.00,100.125,3.825,,,,20101223,220940,1.00 B99B4DACEA18087E,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101223,120942,20101229,25000.00,106.213,3.117,,,,20101223,220940,1.00 C242F3ED4F700686,S,686356MQ6,ORLAND PARK ILL REF,20100215,3.250,20171201,,,20101223,120938,20101229,100000.00,102.622,2.830,,,,20101223,220940,1.00 390518455BE42FBE,S,93974A7Y4,WASHINGTON ST SER D,20050315,5.000,20280101,,,20101223,120945,20101229,5000.00,100.000,5.000,,,,20101223,220940,1.00 14C464DBE7CC173F,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101223,120932,20101229,125000.00,95.190,,,,,20101223,220940,1.00 66E384F720AB5781,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101223,120949,20101229,10000.00,100.000,5.000,,,,20101223,220940,1.00 E71ADD3DAFC4F1D6,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,120748,20101229,20000.00,104.250,,,,,20101223,220940,1.00 AC9E8030154504A4,D,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101223,120939,20101229,40000.00,100.375,,,,,20101223,220940,1.00 E2CE1A0691480C19,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101223,120942,20101229,25000.00,104.713,,,,,20101223,220940,1.00 5C5828EFC5109BE4,D,686356MQ6,ORLAND PARK ILL REF,20100215,3.250,20171201,,,20101223,120938,20101229,100000.00,102.372,,,,,20101223,220940,1.00 C2DA542205EAE5E2,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101223,120951,20101229,50000.00,109.993,3.572,,,,20101223,220940,1.00 B3C24352903B5CEE,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101223,120928,20101227,16000.00,77.990,9.345,,,,20101223,220940,1.00 9671276A6727328B,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101223,120955,20101229,10000.00,107.576,,,,,20101223,220940,1.00 95B212C3B54D6971,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101223,120950,20101229,50000.00,107.010,,,,,20101223,220940,1.00 72F59A09AD93DCC2,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101223,120500,20101229,25000.00,105.005,,,,,20101223,220940,1.00 B9224359BFCBC535,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101223,120851,20101229,10000.00,100.000,5.117,,,,20101223,220940,1.00 E6C61EA493C2A7C8,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101223,120950,20101229,50000.00,106.910,2.975,,,,20101223,220940,1.00 F97AF4AABD0D72F3,P,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20101223,120950,20101229,25000.00,101.970,4.479,,,,20101223,220940,1.00 77EFCD4CAB635A2A,P,777790DZ6,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.100,20170801,,,20101223,120952,20101229,50000.00,100.091,4.061,,,,20101223,220940,1.00 FABB4DB0C0025B12,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,120000,20101227,1MM+,100.000,,,,,20101223,220940,1.00 C55B4B41044BC56F,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101223,120000,20101227,1MM+,100.000,,,,,20101223,220940,1.00 E562FE58D2EE6195,D,777790DZ6,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.100,20170801,,,20101223,120952,20101229,50000.00,100.591,,,,,20101223,220940,1.00 6CE15A86D87107C3,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101223,120000,20101227,575000.00,100.000,,,,,20101223,220940,1.00 5532C148EC688D5C,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101223,120000,20101227,1MM+,100.000,,,,,20101223,220940,1.00 E45F8814DE302B12,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101223,120000,20101227,1MM+,100.000,,,,,20101223,220940,1.00 15968D6B37A87833,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220940,1.00 24AA09CB1F96EC82,S,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20101223,120956,20101229,10000.00,100.345,3.502,,,,20101223,220940,1.00 C0CB681BE2857940,P,522218DC7,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.250,20150901,,,20101223,120955,20101229,5000.00,108.000,2.428,,,,20101223,220940,1.00 4455DE2A702CC609,S,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20101223,120955,20101229,25000.00,101.804,2.500,,,,20101223,220940,1.00 70C730E029AD8147,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101223,120959,20101229,10000.00,55.661,6.150,,,,20101223,220940,1.00 3F96D4B48DB5CF1B,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101223,121002,20101228,10000.00,106.576,2.011,,,,20101223,220940,1.00 4EA092385E2122E8,D,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101223,120235,20101229,30000.00,102.211,,P,,,20101223,220940,1.00 AE92A33EDF283766,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101223,120251,20101229,25000.00,112.050,,P,,,20101223,220940,1.00 A70EA553535A4E9D,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101223,120319,20101229,15000.00,104.089,,P,,,20101223,220940,1.00 1821196583DA4D51,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101223,120902,20101229,25000.00,100.750,,,,,20101223,220940,1.00 8DB2C776825FBBFE,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101223,120900,20101229,25000.00,101.000,,,,,20101223,220940,1.00 C5D8447752D252A3,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101223,120523,20110105,1MM+,89.782,,,,,20101223,220940,1.00 C040A8A120373557,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20101223,121000,20101229,5000.00,106.425,3.739,,,,20101223,220940,1.00 F731CE9C32405F6B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101223,120959,20101229,100000.00,82.375,5.091,,,,20101223,220940,1.00 AFA834F561457D88,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101223,120323,20101229,5000.00,89.900,5.736,,,,20101223,220940,1.00 5E516173CA920DA4,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101223,120544,20101229,100000.00,114.844,1.600,,,,20101223,220940,1.00 58867053ADE1C553,S,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20101223,120900,20101229,250000.00,104.551,1.100,,,,20101223,220940,1.00 CDD2FA959949E6EC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,120205,20101229,10000.00,84.250,,,,,20101223,220940,1.00 569BE304AC300651,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101223,114144,20101229,150000.00,115.696,2.621,,,,20101223,220940,1.00 91705C1A642BE057,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101223,120900,20101229,20000.00,108.041,3.232,,,,20101223,220940,1.00 8273EB4E2AFA2A39,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,121008,20101229,10000.00,99.000,5.325,,,,20101223,220940,1.00 66BDF18110C96E71,P,718814YM2,PHOENIX ARIZ REF-SER B,20070613,4.000,20180701,,,20101223,121013,20101229,100000.00,104.725,3.190,,,,20101223,220940,1.00 E8F49932D063AAB2,S,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101223,120700,20101229,100000.00,103.937,1.750,,,,20101223,220940,1.00 AB8BCE097BB791F5,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,121010,20110105,50000.00,91.696,5.550,,,,20101223,220940,1.00 A1C0B99F380F6157,D,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,120800,20101229,750000.00,90.000,,S,,,20101223,220940,1.00 9B37A1D7EC23DAF9,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101223,120810,20101229,10000.00,102.243,,S,,,20101223,220940,1.00 2C12E0D109693118,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101223,120734,20101229,25000.00,111.899,,,,,20101223,220940,1.00 B51A8F39D91E5F60,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101223,121019,20101229,25000.00,97.767,4.894,,,,20101223,220940,1.00 343EEB34D76FA02C,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101223,121014,20101229,40000.00,100.850,6.871,,,,20101223,220940,1.00 F22EEBA43DDC47AA,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,120601,20101229,105000.00,92.843,5.608,,,,20101223,220940,1.00 532768FBFE857836,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101223,121009,20101229,15000.00,98.874,5.085,,,,20101223,220940,1.00 8013DFF48E9468E1,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101223,121009,20101227,5000.00,92.796,4.856,,,,20101223,220940,1.00 7A6A70133C5C9B73,P,797645Z68,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.125,20190615,,,20101223,121008,20101229,50000.00,98.625,4.321,,,,20101223,220940,1.00 C9D3DD00E2C891CD,D,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101223,121016,20101229,50000.00,104.820,,,,,20101223,220940,1.00 D1D9037AD1898C9F,S,57604PM27,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-MWRA PG-A,20021015,5.000,20320801,,,20101223,121016,20101229,15000.00,100.250,4.832,,,,20101223,220940,1.00 A6449A1A5CAF29C6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101223,121017,20101229,25000.00,90.249,5.793,,,,20101223,220940,1.00 17B168032D3D9FED,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101223,121015,20101229,100000.00,105.611,3.220,,,,20101223,220940,1.00 1D39A37040878D4E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,120929,20101229,50000.00,105.000,7.108,,,,20101223,220940,1.00 466DB52238895828,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101223,121015,20101229,100000.00,105.361,,,,,20101223,220940,1.00 DCE79020BCCCD53F,D,797646KY1,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20220615,,,20101223,120710,20101229,25000.00,95.503,,,,,20101223,220940,1.00 5BAF0C2A6AFF30CB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,121000,20101229,10000.00,93.364,6.313,,,,20101223,220940,1.00 B80FA7A0FB19AB1B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,121000,20101229,15000.00,93.364,6.313,,,,20101223,220940,1.00 66F3D7326A430830,P,890680EB3,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20160801,,,20101223,121016,20101229,50000.00,104.720,2.872,,,,20101223,220940,1.00 4CEBF10FA43D89DC,P,752112AN2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.250,20180902,,,20101223,121015,20101229,50000.00,97.000,4.720,,,,20101223,220940,1.00 68077EA38C4D22D6,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101223,121026,20101229,30000.00,100.840,2.737,,,,20101223,220940,1.00 21399B826F9650A5,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101223,121023,20101229,15000.00,109.250,3.290,,,,20101223,220940,1.00 9F8A2B96B7FDD59F,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101223,121028,20101229,5000.00,105.890,1.351,,,,20101223,220940,1.00 0798E25A53A1E818,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101223,121021,20101229,65000.00,102.625,4.086,,,,20101223,220940,1.00 50C40465DC902697,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101223,120900,20101229,20000.00,98.500,,,,,20101223,220940,1.00 2AE19FB8F1EE6764,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101223,121027,20101229,95000.00,102.300,0.758,,,,20101223,220940,1.00 B93E254332E4DF0B,P,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101223,121026,20101229,25000.00,97.766,4.407,,,,20101223,220940,1.00 48A613D6148DD399,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101223,121031,20101229,50000.00,108.373,2.400,,,,20101223,220940,1.00 0355B9057204146A,S,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101223,121030,20101229,25000.00,97.109,5.000,,,,20101223,220940,1.00 616BB057D3C623CE,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101223,120931,20101229,250000.00,101.201,,P,,,20101223,220940,1.00 8118B499B5FD147D,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101223,121000,20101229,40000.00,103.218,4.070,,,,20101223,220940,1.00 D1A4E97350C62EB8,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101223,120601,20101229,40000.00,92.843,5.608,,,,20101223,220940,1.00 98B28443DE83D99F,D,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101223,115729,20101229,100000.00,112.055,,P,,,20101223,220940,1.00 53D1A7AB1896FB33,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101223,115706,20101231,350000.00,100.000,,,,,20101223,220940,1.00 F0534A443A24842C,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101223,120958,20101229,50000.00,101.039,4.540,,,,20101223,220940,1.00 E44FF09FBDCDED67,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101223,113837,20101229,150000.00,115.816,,P,,,20101223,220940,1.00 1CCF5B236A79637E,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101223,120453,20101227,75000.00,112.029,,,,,20101223,220940,1.00 CC3189B3C173F612,P,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20101223,121026,20101229,50000.00,101.080,2.269,,,,20101223,220940,1.00 6F1C7B62F604354D,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,121045,20101230,25000.00,100.100,7.984,,,,20101223,220940,1.00 2229C80240197E6B,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101223,121036,20101227,15000.00,58.800,11.145,,,,20101223,220940,1.00 5A21B1156271BA84,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101223,121040,20101229,50000.00,100.000,5.749,,,,20101223,220940,1.00 50FFF8939B76BD26,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101223,121040,20101229,50000.00,99.997,5.000,,,,20101223,220940,1.00 75CC2364FCAB9E45,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101223,121017,20101229,25000.00,90.049,,,,,20101223,220940,1.00 91FEE901E4AA4630,P,759804DQ7,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20130901,,,20101223,121037,20101229,5000.00,105.000,2.066,,,,20101223,220940,1.00 61114C2D83F68C47,S,533021BJ9,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.625,20190901,,,20101223,121043,20101229,10000.00,93.800,5.534,,,,20101223,220940,1.00 1AC4BE220F8CDE93,S,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101223,121057,20101229,5000.00,99.750,4.028,,,,20101223,220940,1.00 758C58C53B460603,P,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20101223,121054,20101229,15000.00,97.200,4.749,,,,20101223,220940,1.00 EBBEC6B678949F95,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101223,121052,20101229,25000.00,104.167,5.156,,,,20101223,220940,1.00 0B8D046E19D9AFF8,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101223,120900,20101229,50000.00,110.636,1.227,,,,20101223,220940,1.00 CC85159327526708,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,121051,20101229,25000.00,101.000,5.610,,,,20101223,220940,1.00 8194A829E96F0DCC,D,64988PN44,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.650,20110401,,,20101223,120942,20101229,65000.00,99.900,,,,,20101223,220940,1.00 D0E714A1E1A7C9F8,D,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20101223,120947,20101229,10000.00,99.995,,,,,20101223,220940,1.00 D3C20DDBBE901503,D,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20101223,120944,20101229,10000.00,100.245,,,,,20101223,220940,1.00 E23046A74B6D880B,D,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101223,120951,20101229,40000.00,100.500,,,,,20101223,220940,1.00 E85C4DD97A0B50E5,D,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101223,120951,20101229,40000.00,100.375,,,,,20101223,220940,1.00 F9F16C595AFDFCC9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,121059,20101229,25000.00,100.000,5.249,,,,20101223,220940,1.00 8B2ECA8C77F81F23,P,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101223,121000,20101229,25000.00,110.374,2.545,,,,20101223,220940,1.00 46C00A9E5A7E6D87,S,64988PN44,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.650,20110401,,,20101223,120900,20101229,65000.00,100.000,3.618,,,,20101223,220940,1.00 C737C6CACC987971,S,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20101223,121031,20101223,1MM+,100.000,0.000,,,,20101223,220940,1.00 48D40A21D7AD6943,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101223,104942,20101223,425000.00,100.000,0.000,,,,20101223,220940,1.00 E47C84C25D397995,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,121053,20101229,20000.00,100.565,4.890,,,,20101223,220940,1.00 71862F93EE56A34F,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101223,121027,20101229,20000.00,96.250,5.958,,,,20101223,220940,1.00 736A857D5A6C7BD6,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101223,120630,20101229,25000.00,107.950,4.252,,,,20101223,220940,1.00 4E93BBA53ACD8251,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,121107,20101229,5000.00,98.416,5.118,,,,20101223,220940,1.00 EA0DF51BD33FC149,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101223,121102,20101229,45000.00,100.750,3.710,,,,20101223,220940,1.00 4B9616D4EC545947,S,38378LCC9,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJ,20090416,4.500,20190101,,,20101223,121059,20101229,10000.00,102.900,4.072,,,,20101223,220940,1.00 50B924E1C851A55E,P,815645HK5,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20141101,,,20101223,121101,20101229,5000.00,105.100,2.595,,,,20101223,220940,1.00 693E2C50E48323D0,D,863450DQ2,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.350,20251115,Y,,20101223,121024,20110125,1MM+,99.625,,S,,,20101223,220940,1.00 8602A40B1CF73621,D,38378LCC9,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJ,20090416,4.500,20190101,,,20101223,121059,20101229,10000.00,102.000,,,,,20101223,220940,1.00 FDFDDBD353F151EA,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101223,121039,20101230,25000.00,100.000,,,,,20101223,220940,1.00 2E15CD4D2376E22B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101223,121027,20101229,20000.00,96.820,,,,,20101223,220940,1.00 87718854F2701A65,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101223,121055,20101229,50000.00,102.120,4.465,,,,20101223,220940,1.00 58FCBEF4B049A2A0,S,892376LG7,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.700,20180901,,,20101223,121103,20101229,15000.00,99.990,5.700,,,,20101223,220940,1.00 BCD9D760989CFF07,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101223,121105,20101229,20000.00,87.507,4.939,,,,20101223,220940,1.00 22E3449B821C2408,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,121112,20101230,30000.00,100.250,4.967,,,,20101223,220940,1.00 BC599A66F22657AE,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,121011,20101229,380000.00,106.349,4.207,,,,20101223,220940,1.00 B4AA56510BF088AA,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20101223,121102,20101229,25000.00,110.444,3.058,,,,20101223,220940,1.00 61F4C9D9BDFB36D8,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101223,121055,20101229,50000.00,102.220,,,,,20101223,220940,1.00 D2067BCDDF7A0685,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101223,121105,20101229,20000.00,85.577,,,,,20101223,220940,1.00 095AB3624811B892,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,121112,20101230,30000.00,100.250,,,,,20101223,220940,1.00 D5B0ED65C5D97135,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101223,121000,20101229,25000.00,110.374,,,,,20101223,220940,1.00 728D0A7B956EEFA2,S,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20101223,121115,20101229,70000.00,102.996,0.401,,,,20101223,220940,1.00 AFF95B44D3A45CED,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101223,121102,20101223,1000000.00,100.000,0.000,,,,20101223,220940,1.00 732A09979CF01961,D,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20101223,121115,20101229,70000.00,102.746,,,,,20101223,220940,1.00 24183F877A3E078A,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101223,121122,20101229,50000.00,102.000,5.329,,,,20101223,220940,1.00 62D3C98AE670AFD8,P,54810CQG8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20210515,,,20101223,121126,20101229,5000.00,100.841,2.734,,,,20101223,220940,1.00 C72156765360E0F4,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101223,121121,20101229,5000.00,98.000,6.191,,,,20101223,220940,1.00 E729634D94A3E317,D,718814YM2,PHOENIX ARIZ REF-SER B,20070613,4.000,20180701,,,20101223,120756,20101229,100000.00,104.970,,S,,,20101223,220940,1.00 11A7B4AE7AE964B7,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,121056,20101229,1MM+,101.111,5.850,,,,20101223,220940,1.00 433BE2E87625514B,D,718814YM2,PHOENIX ARIZ REF-SER B,20070613,4.000,20180701,,,20101223,121021,20101229,100000.00,104.845,,P,,,20101223,220940,1.00 972E89370B4A6833,D,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20101223,121026,20101229,50000.00,101.230,,,,,20101223,220940,1.00 78B851F16E850A65,S,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20101223,121127,20101229,25000.00,99.977,6.352,,,,20101223,220940,1.00 A7EFB382B82DAB69,S,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101223,121130,20101229,10000.00,106.402,3.900,,,,20101223,220940,1.00 9E7293BD4648C835,S,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101223,121128,20101229,25000.00,97.109,5.000,,,,20101223,220940,1.00 483624E410BCFA8E,P,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20101223,121116,20101227,5000.00,96.520,6.593,,,,20101223,220940,1.00 D1E1FA97FFBCD028,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101223,121123,20101229,200000.00,115.170,1.220,,,,20101223,220940,1.00 C0F7F168EB58401B,S,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101223,121132,20101229,15000.00,100.142,4.104,,,,20101223,220940,1.00 57286380010D0F84,D,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101223,121132,20101229,15000.00,98.392,,,,,20101223,220940,1.00 9A90AFEA394A49FE,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101223,120826,20101229,50000.00,88.863,,S,,,20101223,220940,1.00 8C8B5241B579599F,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20101223,121058,20101229,10000.00,103.764,,S,,,20101223,220940,1.00 F9BC1FEE7C14C2EC,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101223,121123,20101229,200000.00,115.170,,,,,20101223,220940,1.00 E12288F7EAB6541D,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101223,112039,20101229,50000.00,112.923,,P,,,20101223,220940,1.00 DE3EF9CD8A56C85B,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101223,121100,20101229,100000.00,95.500,5.398,,,,20101223,220940,1.00 B7479C1773574A0F,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101223,121100,20101229,20000.00,106.000,4.482,,,,20101223,220940,1.00 B3F6A9B0FA042B43,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101223,121100,20101229,20000.00,106.000,4.482,,,,20101223,220940,1.00 457EBDB14CCFFECF,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,121011,20101229,380000.00,106.349,,,,,20101223,220940,1.00 C302B31FCB511840,S,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101223,121135,20101229,100000.00,105.213,2.980,,,,20101223,220940,1.00 39AC1BEC1C01598C,P,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20101223,121124,20101229,50000.00,98.997,4.280,,,,20101223,220940,1.00 612657E81E0C2621,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101223,121125,20101229,5000.00,107.017,1.630,,,,20101223,220940,1.00 8814432BAFED44B1,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101223,121132,20101229,50000.00,109.397,3.562,,,,20101223,220940,1.00 9A452CB105A15E79,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101223,121000,20101229,1MM+,97.401,,S,,,20101223,220940,1.00 1F08801F754AF15E,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101223,121143,20101230,25000.00,102.474,5.424,,,,20101223,220940,1.00 DAD402BD7A15445A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101223,120915,20101229,1MM+,99.250,5.552,,,,20101223,220940,1.00 9E658284864AFEA0,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101223,121138,20101229,100000.00,87.262,5.999,,,,20101223,220940,1.00 8714F4808770B244,S,17240FJP6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.600,20261201,,,20101223,121053,20101229,100000.00,99.996,4.600,,,,20101223,220940,1.00 CCE1A642A48C0254,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101223,121129,20101229,10000.00,106.402,,,,,20101223,220940,1.00 175A989FC55A7821,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20101223,121141,20101229,50000.00,101.395,1.353,,,,20101223,220940,1.00 F782F09AAF3FDDC4,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101223,121137,20101229,20000.00,87.884,5.484,,,,20101223,220940,1.00 4B14660D684E264F,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101223,121135,20101229,15000.00,108.867,2.350,,,,20101223,220940,1.00 F2FC9470BE75EA34,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101223,121140,20101229,125000.00,93.963,,,,,20101223,220940,1.00 B6EF79FDA34E8000,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220940,1.00 DED96664DB69C902,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101223,121137,20101229,20000.00,88.384,,,,,20101223,220940,1.00 AA2695B72B5E4BA8,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,121146,20101229,30000.00,88.478,6.377,,,,20101223,220940,1.00 0C41E251A0E1C3E2,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101223,121148,20101229,30000.00,101.425,4.803,,,,20101223,220940,1.00 86C052C031A96588,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101223,121141,20101229,5000.00,84.497,6.294,,,,20101223,220940,1.00 E58F6207ADD6E3AE,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20101223,120700,20101230,50000.00,106.811,2.000,,,,20101223,220940,1.00 2F538ED6E24FC253,P,967249KH5,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,4.500,20110515,,,20101223,121147,20101229,5000.00,99.400,6.091,,,,20101223,220940,1.00 B2A8B9BEE71D0E6D,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101223,121142,20101229,100000.00,94.646,,,,,20101223,220940,1.00 AB50E6ED397B50BB,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101223,121144,20101229,100000.00,90.533,,,,,20101223,220940,1.00 0B43FD72CCEA81DE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,121000,20101229,30000.00,81.975,,,,,20101223,220940,1.00 C05FFAD28F92F8BD,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101223,121145,20101229,10000.00,96.500,,,,,20101223,220940,1.00 5D054F4082F76729,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101223,121100,20101229,10000.00,107.007,2.884,,,,20101223,220940,1.00 101A760FBF3D782F,P,347550JT3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20300701,,,20101223,121152,20101229,20000.00,87.583,5.277,,,,20101223,220940,1.00 46CFFF945A957158,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101223,121153,20101229,1MM+,116.008,2.000,,,,20101223,220940,1.00 623FC1BBC0E95C07,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101223,121000,20101229,120000.00,98.000,,,,,20101223,220940,1.00 8E81A5F64FAA8878,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101223,121100,20101229,10000.00,107.007,,,,,20101223,220940,1.00 E2160EAC86FB52C9,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101223,120900,20101229,20000.00,108.041,,,,,20101223,220940,1.00 85989267DB9BEE63,D,906347RJ0,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20131101,,,20101223,121115,20101229,150000.00,107.096,,P,,,20101223,220940,1.00 05508F80F871FAC2,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101223,121158,20101228,20000.00,79.793,6.223,,,,20101223,220940,1.00 F3BDEA601A9943ED,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101223,121145,20101229,10000.00,98.671,5.114,,,,20101223,220940,1.00 D83533421836F7AE,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101223,121202,20101229,25000.00,93.538,5.727,,,,20101223,220940,1.00 266EBF3508BD0939,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20101223,120900,20101229,25000.00,110.444,,,,,20101223,220940,1.00 D2CA81F5C2A6BD1A,S,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20101223,121200,20101229,30000.00,100.800,4.792,,,,20101223,220940,1.00 202F41DA09477DE2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,121204,20101229,5000.00,87.377,6.296,,,,20101223,220940,1.00 C67CF1999F2CBEFC,D,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20101223,120900,20101229,10000.00,106.000,,,,,20101223,220940,1.00 1F4C526FFCE30AEC,P,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101223,121106,20101229,50000.00,101.550,6.010,,,,20101223,220940,1.00 71EF5A2A385F3A74,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101223,121202,20101229,15000.00,108.337,1.600,,,,20101223,220940,1.00 EE447931347F2728,D,214831KG3,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20230501,,,20101223,121200,20101229,30000.00,100.800,,,,,20101223,220940,1.00 C4E666DCF9094CDC,P,914713VT6,UNIVERSITY N C CHAPEL HILL REV VAR-SER C,20010207,,20251201,,,20101223,113337,20101231,100000.00,100.000,0.000,,,,20101223,220940,1.00 7FCA4A0E5FDD0234,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101223,121159,20101229,20000.00,92.875,4.813,,,,20101223,220940,1.00 243270EEE6925B0A,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101223,121158,20101229,100000.00,94.173,5.419,,,,20101223,220940,1.00 693D21A83A597A6E,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101223,121158,20101229,100000.00,90.081,5.694,,,,20101223,220940,1.00 D439CB094442D642,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101223,121149,20101229,5000.00,99.200,5.061,,,,20101223,220940,1.00 34854A6E7E9FED38,P,572461JL6,MARSHALL MICH PUB SCHS DIST ,20010816,4.700,20140501,,,20101223,121210,20101229,50000.00,100.867,2.107,,,,20101223,220940,1.00 C68691BC8B42C926,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101223,121158,20101229,100000.00,94.173,,,,,20101223,220940,1.00 05040808A153F488,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101223,121158,20101229,100000.00,90.081,,,,,20101223,220940,1.00 B9BF5D01E433221E,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101223,121153,20101227,5000.00,40.570,15.488,,,,20101223,220940,1.00 03BC4AD5FC89DDF2,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101223,121216,20101229,5000.00,94.250,4.860,,,,20101223,220940,1.00 54E7254A3CC395FD,D,572461JL6,MARSHALL MICH PUB SCHS DIST ,20010816,4.700,20140501,,,20101223,121210,20101229,50000.00,101.017,,,,,20101223,220940,1.00 6D0CCCA2E0E0D22F,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101223,121106,20101229,50000.00,102.125,,,,,20101223,220940,1.00 725513D0A7CE3097,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101223,121210,20101229,50000.00,93.043,5.041,,,,20101223,220940,1.00 A1FFD8930C200D30,S,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20101223,121205,20101229,25000.00,109.270,3.285,,,,20101223,220940,1.00 4ADD94A63EB6526E,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101223,121158,20101229,125000.00,93.494,5.257,,,,20101223,220940,1.00 A496481CD80B7B8D,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101223,121110,20101229,10000.00,99.992,5.001,,,,20101223,220940,1.00 02D6EA1734A6F95C,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101223,121158,20101229,125000.00,93.494,,,,,20101223,220940,1.00 8DF24A052638ACD5,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,121110,20101229,175000.00,97.900,5.150,,,,20101223,220940,1.00 DF992182623FFB23,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101223,121148,20101229,25000.00,99.260,,,,,20101223,220940,1.00 596AF25C15502C0E,P,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101223,120600,20101229,40000.00,79.570,6.390,,,,20101223,220940,1.00 7F6B232ECE494661,S,443730BS4,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,8.000,20230901,,,20101223,121133,20101229,10000.00,98.500,8.190,,,,20101223,220940,1.00 4628546DCA5287D5,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101223,121223,20101229,50000.00,102.540,5.016,,,,20101223,220940,1.00 CD28053B6D7F26B6,S,917436XX0,UTAH HSG CORP SINGLE FAMILY SER B-1-CL II,20070501,5.000,20350701,,,20101223,121228,20101229,10000.00,93.328,5.498,,,,20101223,220940,1.00 9893F8AB19F31C3C,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101223,121218,20101229,25000.00,89.400,4.844,,,,20101223,220940,1.00 D239DD53C9E146A7,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101223,121221,20101229,35000.00,74.250,5.219,,,,20101223,220940,1.00 1F433F5F72716902,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101223,121000,20101229,1MM+,94.815,5.790,,,,20101223,220940,1.00 8148F4A224507C07,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101223,121210,20101229,15000.00,102.136,3.352,,,,20101223,220940,1.00 3AC864DE92DF9ECA,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101223,120931,20101229,20000.00,98.250,,,,,20101223,220940,1.00 61329B1ED6692546,P,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101223,121227,20101229,50000.00,100.546,4.104,,,,20101223,220940,1.00 1479BB7765F95D48,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101223,121227,20101229,50000.00,93.922,5.628,,,,20101223,220940,1.00 B58A4E4CABC7CAF2,S,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20101223,121228,20101229,20000.00,113.258,1.250,,,,20101223,220940,1.00 CBF297DC57F64148,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101223,121139,20101229,80000.00,89.479,,,,,20101223,220940,1.00 E92B94FE66DC01F7,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20101223,120800,20101229,1MM+,104.182,0.450,,,,20101223,220940,1.00 7CA7530E6F7E5233,S,602184AE3,MILTON WASH WTR REV ,20101229,3.000,20151001,Y,,20101223,121152,20101229,95000.00,104.000,2.111,,,,20101223,220940,1.00 78E2C31BE62DC20D,D,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20101223,120716,20101229,1MM+,104.182,,,,,20101223,220940,1.00 B4994E759683C924,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101223,121224,20101229,150000.00,103.680,4.014,,,,20101223,220940,1.00 53C8301F2CF5D961,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101223,121229,20101229,475000.00,99.825,5.763,,,,20101223,220940,1.00 924DF47C6659E74B,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101223,121201,20101223,30000.00,108.450,4.003,,,,20101223,220940,1.00 BCAF40CE838D4EAB,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101223,121140,20101229,50000.00,85.533,,S,,,20101223,220940,1.00 CB268ED3586E8F8B,D,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101223,120813,20110105,25000.00,103.949,,,,,20101223,220940,1.00 BC3642BFF98F984C,D,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101223,120846,20110105,50000.00,105.750,,,,,20101223,220940,1.00 128566C9AF4E13BC,D,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20101223,121026,20101229,50000.00,105.435,,S,,,20101223,220940,1.00 EB07AD405C56F8C1,P,455167Q66,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20160801,,,20101223,121222,20101228,150000.00,113.976,2.320,,,,20101223,220940,1.00 223C3F92560941CA,S,455167Q66,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20160801,,,20101223,121223,20101228,150000.00,114.201,2.280,,,,20101223,220940,1.00 8AC2CF4E215D11AC,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101223,121244,20101229,10000.00,103.930,4.900,,,,20101223,220940,1.00 E6984629AAFB0BE9,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101223,121243,20101229,10000.00,104.048,4.493,,,,20101223,220940,1.00 387D3E2D0603493B,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101223,121247,20101229,20000.00,99.322,5.045,,,,20101223,220940,1.00 37D4BB82FD999EAF,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101223,121249,20101229,25000.00,101.750,4.658,,,,20101223,220940,1.00 C70AB3A6E772BDBA,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101223,121243,20101229,10000.00,103.017,,,,,20101223,220940,1.00 D83B0C8FF176C89C,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101223,121247,20101229,20000.00,97.375,,,,,20101223,220940,1.00 522EC0F5330F90CE,S,464568FE9,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20180615,,,20101223,121200,20101229,70000.00,106.006,3.213,,,,20101223,220940,1.00 32F289711E0DAD60,S,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20101223,120751,20101229,50000.00,102.114,3.600,,,,20101223,220940,1.00 48CCEA94058A028F,S,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20101223,120952,20101229,20000.00,95.407,5.000,,,,20101223,220940,1.00 BA06FC34D132A669,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101223,121256,20101229,10000.00,96.956,5.330,,,,20101223,220940,1.00 B3265E5ACA469D37,D,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20101223,121203,20101229,25000.00,108.620,,,,,20101223,220940,1.00 6E0A53DB571ACF05,D,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20101223,121159,20101229,25000.00,108.870,,,,,20101223,220940,1.00 C7DA34BE3755AE13,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101223,120859,20101229,1MM+,113.714,3.870,,,,20101223,220940,1.00 3FADD50288F2D382,P,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101223,121301,20101229,10000.00,102.125,2.624,,,,20101223,220940,1.00 AD6ECA787F305512,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101223,121206,20101229,25000.00,105.532,,,,,20101223,220940,1.00 E551119C370A82BC,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101223,121308,20101229,50000.00,102.000,4.620,,,,20101223,220940,1.00 A150381E128FA5EC,P,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101223,121309,20101223,10000.00,94.000,6.011,,,,20101223,220940,1.00 F8DF7381F9FD6CFA,S,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101223,121305,20101229,10000.00,95.500,5.825,,,,20101223,220940,1.00 E842134F59BE1DC0,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101223,121300,20101229,15000.00,106.507,2.985,,,,20101223,220940,1.00 1A8BE1AF3715BE75,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,121252,20101229,90000.00,95.500,5.336,,,,20101223,220940,1.00 0A2D2A99760AA1FF,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101223,121253,20101230,75000.00,89.207,3.210,,,,20101223,220940,1.00 F46A322A81596ED9,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101223,121200,20101229,25000.00,105.782,5.160,,,,20101223,220940,1.00 EED8D0D23014AF70,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101223,121308,20101229,10000.00,93.966,5.041,,,,20101223,220941,1.00 9692FCD8C39EDF12,P,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101223,121313,20101229,70000.00,105.152,1.699,,,,20101223,220941,1.00 142A6B5C3146AEAE,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101223,120000,20101227,15000.00,113.500,2.878,,,,20101223,220941,1.00 B543178966CAFD8A,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,1000000.00,1.268,10.826,,,,20101223,220941,1.00 9AEBDE56F7248269,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,1000000.00,1.268,10.826,,,,20101223,220941,1.00 637CF9E98D646598,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101223,121306,20101229,5000.00,102.000,6.926,,,,20101223,220941,1.00 30DCDA910A5911CC,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101223,121302,20101229,10000.00,93.866,,,,,20101223,220941,1.00 CF61DACA0C0640CA,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101223,121006,20101228,40000.00,100.650,,,,,20101223,220941,1.00 55289DC4C14150A1,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101223,121300,20101229,75000.00,109.999,2.619,,,,20101223,220941,1.00 6D8A2E3D84B439D2,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101223,121300,20101229,100000.00,102.003,4.740,,,,20101223,220941,1.00 4DFB41B6F5F686DF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101223,121300,20101229,10000.00,103.841,5.637,,,,20101223,220941,1.00 A28EE064D649B9CA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101223,121314,20101229,50000.00,102.195,4.584,,,,20101223,220941,1.00 C9CB5A0714973B53,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,121317,20101229,10000.00,98.416,5.118,,,,20101223,220941,1.00 348EDCB3192EE0B0,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101223,121139,20101229,100000.00,92.000,5.165,,,,20101223,220941,1.00 39C658B33225F97A,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101223,121315,20101229,10000.00,97.791,7.050,,,,20101223,220941,1.00 B479B0202EE0A0B3,S,88275AAV2,TEXAS ST DEPT HSG & CMNTY VAR-VILLAS AT HENDERSON,20061108,,20391201,,,20101223,111734,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 8E9A2EAE59E449D3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101223,121258,20101229,15000.00,93.967,4.910,,,,20101223,220941,1.00 87A8C3D918214C76,D,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101223,121315,20101229,10000.00,95.916,,,,,20101223,220941,1.00 446606297652E5EF,D,88275AAV2,TEXAS ST DEPT HSG & CMNTY VAR-VILLAS AT HENDERSON,20061108,,20391201,,,20101223,111734,20101223,1MM+,100.000,,,,,20101223,220941,1.00 BBBEAD2B94D9CFB6,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101223,121215,20101229,100000.00,88.438,,,,,20101223,220941,1.00 E06B0BF712263C62,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101223,121300,20101229,15000.00,91.341,,,,,20101223,220941,1.00 D39D10A13DEF76A5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101223,121311,20101229,50000.00,87.500,5.102,,,,20101223,220941,1.00 C91C4EB726FBB696,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101223,121312,20101229,15000.00,104.360,1.656,,,,20101223,220941,1.00 B868F28E292E6860,P,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101223,121258,20101229,100000.00,99.160,4.535,,,,20101223,220941,1.00 15D726DF2AB9F212,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101223,121307,20101229,25000.00,81.975,6.287,,,,20101223,220941,1.00 EB8D12F071B1DA0D,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101223,121051,20101229,100000.00,109.201,,S,,,20101223,220941,1.00 CF03AEDCC673EE52,S,928172NF8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20140801,,,20101223,121308,20101229,25000.00,111.573,1.664,,,,20101223,220941,1.00 B2B2A2DB829A0707,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101223,120928,20101229,50000.00,87.812,,,,,20101223,220941,1.00 8A301F7DFED22DA0,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,500000.00,1.268,10.826,,,,20101223,220941,1.00 5CC4E1CDCFBC8D35,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,500000.00,1.268,10.826,,,,20101223,220941,1.00 6998712A7C71B7FD,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101223,121222,20101229,25000.00,107.950,4.252,,,,20101223,220941,1.00 6AB35EDDA27FD5BD,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,1MM+,1.268,10.826,,,,20101223,220941,1.00 A72D9A40750D2651,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,500000.00,1.268,10.826,,,,20101223,220941,1.00 1A62F1A588C04549,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,1MM+,1.268,10.826,,,,20101223,220941,1.00 21680E74D0556F36,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,500000.00,1.268,10.826,,,,20101223,220941,1.00 BB7D4C36083CDDB1,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101223,120933,20101227,1000000.00,1.268,10.826,,,,20101223,220941,1.00 5AC2A20A22C86334,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20101223,121302,20101229,300000.00,105.839,1.050,,,,20101223,220941,1.00 E3A6A34B6FC6374B,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101223,121210,20101229,15000.00,108.584,2.373,,,,20101223,220941,1.00 DE7D1653BA6D28A5,D,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20101223,121322,20101223,85000.00,106.923,,,,,20101223,220941,1.00 68274C14BF42D03D,S,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20101223,121244,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 91EFB03FDEB27F03,P,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20101223,101513,20101231,100000.00,100.000,0.000,,,,20101223,220941,1.00 2657C821363515B2,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,121326,20101229,30000.00,95.593,4.437,,,,20101223,220941,1.00 AB0084DCBAF2F21A,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101223,120912,20101229,200000.00,101.432,4.730,,,,20101223,220941,1.00 00190F684564F574,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101223,121329,20101229,25000.00,100.000,4.999,,,,20101223,220941,1.00 3D4CB075198E3EC5,D,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,121010,20101229,380000.00,106.409,,,,,20101223,220941,1.00 6ECC5950271CB2CD,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101223,121258,20101229,100000.00,99.160,,,,,20101223,220941,1.00 F569FFA7E6EF65B0,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,121326,20101229,30000.00,94.181,,,,,20101223,220941,1.00 0528F7E82321EF1E,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101223,121339,20101229,5000.00,101.297,1.148,,,,20101223,220941,1.00 BF829427F73A60BC,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101223,121339,20101229,5000.00,101.297,1.148,,,,20101223,220941,1.00 3A6904C3E49B567C,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101223,121333,20101229,50000.00,90.300,5.531,,,,20101223,220941,1.00 821A94F5A2D59F7B,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101223,121330,20101229,10000.00,88.820,5.850,,,,20101223,220941,1.00 5A22F98A8A1B0E4D,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,,,20101223,121115,20101229,300000.00,108.577,1.450,,,,20101223,220941,1.00 61B16D46174D6DA7,P,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101223,121244,20101229,10000.00,103.018,4.620,,,,20101223,220941,1.00 2271DA1789769D2B,P,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101223,121327,20101229,50000.00,100.629,4.668,,,,20101223,220941,1.00 A54020717BE79389,S,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101223,121319,20101229,20000.00,105.952,2.368,,,,20101223,220941,1.00 0ED661EA586FE774,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101223,121344,20101229,25000.00,102.823,1.851,,,,20101223,220941,1.00 A7A5137506904CDD,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101223,121346,20101229,40000.00,101.440,4.804,,,,20101223,220941,1.00 3266071DCE0BB6E1,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,121332,20101229,30000.00,94.181,,,,,20101223,220941,1.00 4888DC8EE6E10D64,D,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101223,121319,20101229,20000.00,105.851,,,,,20101223,220941,1.00 D0031FC9D91B152C,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101223,121350,20101229,10000.00,101.460,5.151,,,,20101223,220941,1.00 54E4C7306C886F6D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101223,121349,20101229,500000.00,100.750,4.208,,,,20101223,220941,1.00 32D77CA7A34E7ABD,S,947810DJ3,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.250,20210601,Y,,20101223,121137,20101230,370000.00,100.000,3.250,,,,20101223,220941,1.00 66D48BE7EC366498,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101223,121347,20101229,50000.00,97.416,4.507,,,,20101223,220941,1.00 96B22A121497B6A5,S,683554AK5,OPELIKA ALA WTR WKS BRD UTIL ,20010601,4.500,20110601,,,20101223,121351,20101229,160000.00,101.470,1.000,,,,20101223,220941,1.00 A74244E9106D268F,D,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101223,121347,20101229,50000.00,97.291,,,,,20101223,220941,1.00 57791ACF127AE402,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101223,121324,20101229,10000.00,113.372,3.050,,,,20101223,220941,1.00 0BB3BDB8E6DB318E,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101223,121306,20101229,25000.00,82.600,,P,,,20101223,220941,1.00 359D37F8752A18AF,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20101223,121315,20101229,20000.00,109.763,,S,,,20101223,220941,1.00 9B52CBCC8E9663EF,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101223,121244,20101229,10000.00,103.017,,,,,20101223,220941,1.00 06DC15AA8EF7C21E,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101223,121325,20101229,10000.00,113.372,,,,,20101223,220941,1.00 98735BEC5EFEF926,D,821023HT8,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20220301,,,20101223,120850,20101229,200000.00,103.238,,,,,20101223,220941,1.00 A9078774697C7560,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101223,121349,20101229,25000.00,100.000,2.200,,,,20101223,220941,1.00 DEB23B711A672A5A,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101223,121102,20101229,25000.00,100.661,4.880,,,,20101223,220941,1.00 42AA91720B3FD476,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,121355,20101229,10000.00,98.144,5.135,,,,20101223,220941,1.00 0EA82E6290BE8F1F,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101223,121115,20101229,35000.00,110.376,3.400,,,,20101223,220941,1.00 8FDFCA1F53D60FC4,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101223,121124,20101229,15000.00,110.376,3.400,,,,20101223,220941,1.00 659EA5AB2DA13AE3,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,121355,20101229,10000.00,96.220,,,,,20101223,220941,1.00 DD37E84FC90B71BD,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101223,121101,20101229,80000.00,89.604,,,,,20101223,220941,1.00 C3FD213F00968286,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101223,121358,20101229,45000.00,103.630,0.515,,,,20101223,220941,1.00 7DC61EACF9AE5C0D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101223,121401,20101229,120000.00,37.975,5.969,,,,20101223,220941,1.00 64CD54E8C3C230BE,S,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20101223,120952,20101229,5000.00,95.407,5.000,,,,20101223,220941,1.00 CD5AF91C3CB9CAF7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,121400,20101229,10000.00,100.000,5.599,,,,20101223,220941,1.00 949A42A1140A9499,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101223,121300,20101229,50000.00,114.107,2.255,,,,20101223,220941,1.00 674896042898BBB9,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101223,121300,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 039FAF5566641B91,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101223,121320,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 021BC483AA79C570,S,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101223,121356,20101229,10000.00,105.000,4.133,,,,20101223,220941,1.00 4DD7C9AED6E13EF7,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101223,121400,20101229,10000.00,114.000,3.468,,,,20101223,220941,1.00 3831647F34EABBD6,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101223,121400,20101229,25000.00,100.661,4.880,,,,20101223,220941,1.00 034E737C060E4EB0,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101223,121400,20110103,95000.00,103.850,4.423,,,,20101223,220941,1.00 55D610DC8C8F1FB4,P,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101223,121405,20101229,100000.00,101.135,1.976,,,,20101223,220941,1.00 F79266092648EE6F,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,121359,20101229,10000.00,96.220,,,,,20101223,220941,1.00 F27DD98D5E12E5A3,D,445859DG3,HUNTINGDON AREA PA SCH DIST ,20080615,3.050,20130201,,,20101223,120303,20101229,15000.00,100.821,,S,,,20101223,220941,1.00 8AD4E5C9F52957AC,D,797646KY1,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.125,20220615,,,20101223,120700,20101229,25000.00,96.003,,,,,20101223,220941,1.00 86CF7EF7E1A21661,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101223,120756,20101229,25000.00,100.000,,S,,,20101223,220941,1.00 879167A3619DAAC4,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101223,121337,20101229,25000.00,100.661,,,,,20101223,220941,1.00 F14963FDE9D43980,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101223,121345,20101229,45000.00,112.220,2.468,,,,20101223,220941,1.00 6A60150CF1877C00,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101223,121337,20101229,25000.00,100.481,4.913,,,,20101223,220941,1.00 D5E2275716E85EC7,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101223,121401,20101229,10000.00,79.200,6.564,,,,20101223,220941,1.00 BC7D6A292C907560,P,45200BH27,ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ,20060831,5.100,20310815,,,20101223,121220,20101229,1MM+,79.000,7.045,,,,20101223,220941,1.00 B282279C6286D28C,S,45200BH27,ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ,20060831,5.100,20310815,,,20101223,121216,20101229,1MM+,79.414,7.000,,,,20101223,220941,1.00 AC0CE1BF8D2307A4,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101223,121404,20101229,20000.00,94.991,5.464,,,,20101223,220941,1.00 3998EFBA852328FC,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101223,121345,20101229,45000.00,112.320,,,,,20101223,220941,1.00 F5C667F368B75D71,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101223,121405,20101229,10000.00,104.021,,,,,20101223,220941,1.00 ABC35C19004129A6,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101223,121406,20101229,100000.00,107.882,,,,,20101223,220941,1.00 E95859A93FEA539E,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101223,121404,20101229,20000.00,92.891,,,,,20101223,220941,1.00 F96934587F8A1F63,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,121401,20101230,10000.00,100.000,5.000,,,,20101223,220941,1.00 DF1A94DDDC392920,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101223,121406,20110118,20000.00,93.287,5.535,,,,20101223,220941,1.00 3E26304F8DD25180,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101223,121347,20101229,100000.00,108.956,1.510,,,,20101223,220941,1.00 388108C80448514F,P,506810BA7,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.125,20170401,,,20101223,121408,20101229,10000.00,95.968,5.903,,,,20101223,220941,1.00 888521DCE2A17694,P,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20101223,121416,20101229,100000.00,108.766,3.344,,,,20101223,220941,1.00 2B92F99FD16A9C61,P,567137YS7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20170701,,,20101223,121415,20101229,100000.00,106.889,2.833,,,,20101223,220941,1.00 C470AF0D10355B92,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101223,121139,20101229,100000.00,94.000,4.960,,,,20101223,220941,1.00 817AE1E2E8F3F5A8,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101223,121400,20101223,500000.00,100.000,0.000,,,,20101223,220941,1.00 9D4190A5511C9B3A,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101223,121408,20101229,10000.00,110.300,3.417,,,,20101223,220941,1.00 A57037DCE4781D84,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101223,120700,20101229,70000.00,110.026,,,,,20101223,220941,1.00 9B22DB400130E053,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101223,121416,20101229,100000.00,115.723,2.924,,,,20101223,220941,1.00 7052210A2E92C53A,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101223,121302,20101223,100000.00,98.275,5.195,,,,20101223,220941,1.00 3775DB087A1F94DD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,121310,20101229,190000.00,83.967,5.700,,,,20101223,220941,1.00 9288A03FF9B033D5,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101223,121323,20101229,185000.00,88.500,5.603,,,,20101223,220941,1.00 A0B76086CAB2F4A1,S,917434BB7,UTAH HSG CORP MULTIFAMILY REV VAR-HSG-TANGLEWOOD APTS PROJ-A,20040414,,20350701,,,20101223,111436,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 7B6F4EE208E1454D,D,917434BB7,UTAH HSG CORP MULTIFAMILY REV VAR-HSG-TANGLEWOOD APTS PROJ-A,20040414,,20350701,,,20101223,111436,20101223,1MM+,100.000,,,,,20101223,220941,1.00 0F5CBA443DFDA542,D,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101223,121320,20101229,20000.00,105.726,,,,,20101223,220941,1.00 1ADEBE564E5B8F3D,D,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101223,121316,20101229,20000.00,105.851,,,,,20101223,220941,1.00 6871F2AE86AE8EA0,P,49119GCL1,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20161001,,,20101223,121424,20101229,100000.00,105.788,2.900,,,,20101223,220941,1.00 CBF58D801E9E77DB,P,016249DY7,ALIEF TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20120215,,,20101223,121358,20101229,50000.00,103.210,1.127,,,,20101223,220941,1.00 A35D491FD924C80C,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101223,120901,20101229,15000.00,97.370,5.299,,,,20101223,220941,1.00 357F8C657D80DC7E,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,121432,20101229,10000.00,104.511,4.708,,,,20101223,220941,1.00 F0D1B32D4C6E58A3,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101223,121422,20110119,15000.00,101.767,4.647,,,,20101223,220941,1.00 426FD77EC00ACFD0,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101223,110652,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 7DFC96F9099F1622,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101223,121431,20101229,40000.00,103.675,0.601,,,,20101223,220941,1.00 9207052E7DD546EE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101223,121222,20101229,10000.00,106.250,7.166,,,,20101223,220941,1.00 80D0071C9AB5DFA2,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101223,121425,20101229,40000.00,86.250,6.521,,,,20101223,220941,1.00 06E2A92149B97D4C,D,387180BQ4,GRANGER TEX INDPT SCH DIST REF,20100501,3.000,20190201,,,20101223,121254,20101229,35000.00,93.405,,,,,20101223,220941,1.00 8F0E88AD122EED34,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,121441,20101229,5000.00,100.000,5.249,,,,20101223,220941,1.00 94A5833B21C441C9,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101223,121433,20101229,325000.00,98.723,5.085,,,,20101223,220941,1.00 3E5C1E8960424184,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101223,115720,20101229,75000.00,110.078,,P,,,20101223,220941,1.00 9572C8B9D600D951,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,121434,20101229,100000.00,89.807,5.186,,,,20101223,220941,1.00 7D34462F932FD278,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,121436,20101229,215000.00,87.521,5.381,,,,20101223,220941,1.00 36FB1721B3E5F3D8,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,121437,20101229,260000.00,83.597,5.859,,,,20101223,220941,1.00 4DE0D83204273C98,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101223,121100,20101229,25000.00,100.500,-1.699,,,,20101223,220941,1.00 52F2B83EB723644D,S,926278PL0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20190201,,,20101223,121300,20101229,25000.00,107.878,2.900,,,,20101223,220941,1.00 F12D3DC3B422ACC9,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101223,121446,20101229,100000.00,95.351,2.121,,,,20101223,220941,1.00 7A6B6166C9A9CE2D,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101223,121200,20101229,25000.00,98.550,,S,,,20101223,220941,1.00 2CB50BF6FD9AFA77,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101223,121435,20101228,5000.00,87.751,5.600,,,,20101223,220941,1.00 657CE1D70BD54DCF,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101223,082853,20101229,25000.00,104.298,2.085,,,,20101223,220941,1.00 F20F37A7E3531B63,S,57585K2D9,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20111001,,,20101223,121419,20101229,65000.00,102.335,1.869,,,,20101223,220941,1.00 39182500B7E2ED83,S,021321HY3,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.350,20150801,,,20101223,121420,20101229,15000.00,103.749,1.941,,,,20101223,220941,1.00 11AE75344ADD4AF6,P,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20101223,121423,20101229,20000.00,95.216,2.812,,,,20101223,220941,1.00 FD6F91112CBF984A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101223,121440,20101229,15000.00,104.978,2.275,,,,20101223,220941,1.00 81A85ECD0248B0B6,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101223,121436,20101229,50000.00,101.735,1.332,,,,20101223,220941,1.00 6BA8F01F1EC6E449,S,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,,,20101223,121418,20101229,25000.00,107.590,3.584,,,,20101223,220941,1.00 194AF70AD5B88DEB,S,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20101223,121351,20101229,40000.00,111.593,4.250,,,,20101223,220941,1.00 1922F57B335FE5FF,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101223,121351,20101223,20000.00,100.000,4.895,,,,20101223,220941,1.00 5097484CF005A877,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101223,121354,20101230,20000.00,100.000,6.250,,,,20101223,220941,1.00 237E03AB6D0A4D08,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,121411,20101229,45000.00,100.000,5.249,,,,20101223,220941,1.00 80FD66B9147853B7,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101223,121411,20101229,35000.00,99.260,,,,,20101223,220941,1.00 BC4B0AD79C47545B,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101223,121444,20101229,25000.00,97.416,4.507,,,,20101223,220941,1.00 1CA8A8B7B6BF14EA,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,121340,20101227,200000.00,104.868,1.930,,,,20101223,220941,1.00 30253B2503C63F17,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101223,121404,20101229,20000.00,92.891,,,,,20101223,220941,1.00 6B26530D7A5272D7,D,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101223,121444,20101229,25000.00,97.291,,,,,20101223,220941,1.00 30F20623182FD73D,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,121208,20101229,40000.00,99.000,,,,,20101223,220941,1.00 27A27FFF13878C30,D,906347RJ0,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20131101,,,20101223,121234,20101229,150000.00,107.196,,S,,,20101223,220941,1.00 2E60C3BC56928863,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101223,121138,20101229,100000.00,87.251,,,,,20101223,220941,1.00 5AD8B70075B0242D,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101223,121200,20101229,70000.00,110.277,1.300,,,,20101223,220941,1.00 695A690EE22C5B3D,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101223,121200,20101229,1000000.00,46.250,5.050,,,,20101223,220941,1.00 3A52B3B08C756ED2,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101223,121448,20101229,15000.00,99.573,5.165,,,,20101223,220941,1.00 E1C74989AD6B5E23,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101223,121420,20101229,100000.00,107.582,2.371,,,,20101223,220941,1.00 FBB0E00E14B4C1C2,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101223,121420,20101229,10000.00,103.521,4.520,,,,20101223,220941,1.00 17036A80308DBC7B,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101223,121448,20101229,15000.00,97.621,,,,,20101223,220941,1.00 78F277F0D209388A,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101223,121420,20101229,100000.00,107.582,,,,,20101223,220941,1.00 D7AD84DF929A2A52,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101223,121420,20101229,10000.00,103.521,,,,,20101223,220941,1.00 65C7C7E5A63DF1F8,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101223,121457,20101229,10000.00,103.300,5.158,,,,20101223,220941,1.00 45DDA274E2D0C693,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101223,121448,20101229,20000.00,95.260,5.000,,,,20101223,220941,1.00 D3D35B813D78B00A,P,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20101223,121444,20101229,150000.00,103.851,4.131,,,,20101223,220941,1.00 AFAF474A281C6AE1,P,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20101223,121000,20101229,35000.00,109.000,3.227,,,,20101223,220941,1.00 9B0F96AD57A950F9,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101223,121448,20101229,20000.00,95.260,,,,,20101223,220941,1.00 47B5FA62893C099D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101223,120836,20101229,25000.00,96.820,4.283,,,,20101223,220941,1.00 A0CFD9AB968F63BC,D,060205KB6,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20160315,,,20101223,120801,20101229,40000.00,107.642,,,,,20101223,220941,1.00 F068FEC8BEB509F1,S,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20101223,121500,20101229,30000.00,100.183,4.157,,,,20101223,220941,1.00 FBB0771E1B4A775D,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101223,121502,20101229,100000.00,89.130,6.000,,,,20101223,220941,1.00 D202BA27C04FD554,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101223,121457,20101229,35000.00,89.686,5.009,,,,20101223,220941,1.00 197F5D13EE7D7263,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,121455,20101229,100000.00,91.000,5.621,,,,20101223,220941,1.00 11FEAC98C8E62F97,S,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,,,20101223,121451,20101229,10000.00,107.500,3.935,,,,20101223,220941,1.00 451E89903F83DB43,P,499731YD3,KNOXVILLE TENN SER A,20020501,4.600,20150501,,,20101223,121458,20101229,75000.00,104.074,1.513,,,,20101223,220941,1.00 36924B1E72B35912,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101223,121456,20101229,35000.00,87.936,,,,,20101223,220941,1.00 B4E628F30FCDF677,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101223,121508,20101229,15000.00,97.700,5.280,,,,20101223,220941,1.00 8F9FABD7CACF2AE4,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101223,121505,20110201,50000.00,85.000,6.234,,,,20101223,220941,1.00 5D9AD2ECCBE4ED35,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101223,121249,20101229,20000.00,94.100,,,,,20101223,220941,1.00 896BBA08D2351E34,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101223,121215,20101229,100000.00,88.378,,,,,20101223,220941,1.00 C0B351B88D16E519,S,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20101223,121451,20101229,15000.00,101.975,2.076,,,,20101223,220941,1.00 F126437E68F86085,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101223,120640,20101229,125000.00,99.873,,,,,20101223,220941,1.00 C8DD762EAE9DEF8C,S,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,,20130801,,,20101223,121509,20101229,25000.00,86.963,5.469,,,,20101223,220941,1.00 5DAD8559BBD41683,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,121424,20101229,100000.00,92.180,5.500,,,,20101223,220941,1.00 D04DF5C79F15E7CC,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,,,20101223,121300,20110103,20000.00,101.568,3.500,,,,20101223,220941,1.00 99B0CF30CBD11BA1,D,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20101223,121445,20101229,15000.00,101.875,,,,,20101223,220941,1.00 A14A44ADBA8488B1,D,021321HY3,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.350,20150801,,,20101223,121414,20101229,15000.00,103.400,,,,,20101223,220941,1.00 681C3470A566B553,D,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101223,121414,20101229,100000.00,113.413,,,,,20101223,220941,1.00 C11118253C792BD3,D,021321HY3,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.350,20150801,,,20101223,121412,20101229,15000.00,103.649,,,,,20101223,220941,1.00 C5CE763E181D2F22,D,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101223,121414,20101229,100000.00,113.473,,,,,20101223,220941,1.00 2DC7F81DB0EBA8E9,D,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101223,120745,20101229,50000.00,100.999,,S,,,20101223,220941,1.00 8478B393F77421F7,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101223,121521,20101229,500000.00,104.190,2.981,,,,20101223,220941,1.00 829448A27390FEB6,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101223,121410,20101229,75000.00,104.350,4.449,,,,20101223,220941,1.00 7131060B42E221C7,S,863450DQ2,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.350,20251115,Y,,20101223,121223,20110125,1MM+,99.945,4.355,,,,20101223,220941,1.00 C1F83AA2ECB2E319,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101223,121507,20101230,30000.00,96.122,5.350,,,,20101223,220941,1.00 D45FE742C74578AD,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101223,121427,20101229,5000.00,73.500,8.989,,,,20101223,220941,1.00 597EED47B8109B5A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,121435,20101229,10000.00,97.000,5.713,,,,20101223,220941,1.00 25FDD59C569C5C32,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,121422,20101229,200000.00,65.939,,,,,20101223,220941,1.00 B8C6672DAFADEF3E,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101223,121526,20101229,175000.00,102.665,0.462,,,,20101223,220941,1.00 9BB5ADCEA930AE69,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101223,121422,20101229,50000.00,70.406,3.743,,,,20101223,220941,1.00 DAA6B9521E9AD9A5,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101223,121501,20101231,10000.00,94.257,5.001,,,,20101223,220941,1.00 688880F64E501850,S,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101223,121500,20101229,55000.00,97.112,4.826,,,,20101223,220941,1.00 BB309BAC88D8B8AE,S,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101223,121500,20101229,50000.00,97.112,4.826,,,,20101223,220941,1.00 FFAC4BBAD2730DB6,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101223,120454,20101227,1MM+,100.000,0.000,,,,20101223,220941,1.00 98E56E86C7124E39,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101223,121500,20101229,150000.00,100.281,,,,,20101223,220941,1.00 ED6DBEFDD0C937DB,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,121125,20101223,100000.00,100.636,1.743,,,,20101223,220941,1.00 3D366F6278AE1829,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101223,120818,20101229,75000.00,98.700,5.024,,,,20101223,220941,1.00 47B4EA48EE13B483,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,121530,20101229,50000.00,91.000,5.621,,,,20101223,220941,1.00 724671B315CA8DBC,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,121326,20101229,1MM+,107.069,,,,,20101223,220941,1.00 2EFA821438147581,D,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101223,121400,20101229,25000.00,93.232,,S,,,20101223,220941,1.00 E724234DA0E08C4A,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101223,121533,20101229,35000.00,97.267,5.746,,,,20101223,220941,1.00 B086F086CC5DE7DE,P,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20101223,121529,20101229,50000.00,103.921,1.890,,,,20101223,220941,1.00 5A9BD83CC1EFF80C,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101223,121536,20110103,25000.00,102.491,7.016,,,,20101223,220941,1.00 E0520C59DD02972C,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101223,121532,20101229,15000.00,73.270,6.500,,,,20101223,220941,1.00 FE142848F657F897,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,121534,20101229,15000.00,81.927,6.641,,,,20101223,220941,1.00 1D71CC412CD8CF37,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,121534,20101229,15000.00,82.338,,,,,20101223,220941,1.00 16135402629C3CF9,S,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101223,121536,20101229,20000.00,112.205,2.926,,,,20101223,220941,1.00 0A75F732D694EAE1,S,119638KY9,BUFFALO MINN STR RECONSTR-SER D,20081218,4.500,20180201,,,20101223,121200,20101229,15000.00,109.178,3.050,,,,20101223,220941,1.00 161B9A29AC6263C6,D,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101223,121536,20101229,20000.00,110.705,,,,,20101223,220941,1.00 DF363C05D6FC4ECD,S,64465MWF8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.750,20220815,,,20101223,121539,20110118,10000.00,106.350,0.689,,,,20101223,220941,1.00 7EA83C56AB7C659F,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101223,121521,20101229,4000.00,73.250,6.775,,,,20101223,220941,1.00 FD4AD2985DFEBFBF,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101223,121512,20101229,10000.00,81.846,5.932,,,,20101223,220941,1.00 C419A1D1C5AB073F,D,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20101223,121500,20101229,40000.00,98.250,,,,,20101223,220941,1.00 D13D461915E32143,S,265813CJ2,DUNN N C REF,20040201,3.150,20150601,,,20101223,121400,20101229,120000.00,103.553,2.300,,,,20101223,220941,1.00 50A71D31E5BC8FA7,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101223,121512,20101229,10000.00,83.945,,,,,20101223,220941,1.00 67023E24C755019E,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101223,121512,20101229,10000.00,84.000,,,,,20101223,220941,1.00 EEE28ED29859A281,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20101223,121534,20101229,20000.00,83.300,8.889,,,,20101223,220941,1.00 3EFC268CBD7B857B,P,01728VHA1,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20161101,,,20101223,121548,20101229,50000.00,107.082,2.681,,,,20101223,220941,1.00 69BBA40607B64A84,S,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,121549,20101229,20000.00,106.683,3.782,,,,20101223,220941,1.00 95F2ADEB3D6AF9DD,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101223,121544,20101229,75000.00,93.938,5.221,,,,20101223,220941,1.00 8ABDA5A54BBEA50C,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101223,121547,20101229,50000.00,101.483,5.250,,,,20101223,220941,1.00 C364D865E1C16FE1,D,01728VHA1,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20161101,,,20101223,121548,20101229,50000.00,107.582,,,,,20101223,220941,1.00 096A6A4F3137CF36,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101223,121527,20101229,25000.00,98.000,5.180,,,,20101223,220941,1.00 09C6EE218621B338,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101223,121524,20101229,10000.00,101.243,4.786,,,,20101223,220941,1.00 A8B84CFE95EF9C69,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101223,121512,20101229,50000.00,68.656,4.015,,,,20101223,220941,1.00 AEEA021FA1ED0E34,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101223,120400,20101229,25000.00,98.500,6.116,,,,20101223,220941,1.00 C59DF8568417173C,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101223,121200,20101229,25000.00,98.000,,P,,,20101223,220941,1.00 75CB952790DCEF5B,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101223,121210,20101229,10000.00,101.243,,P,,,20101223,220941,1.00 73FECBF775274005,D,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,121549,20101229,20000.00,105.683,,,,,20101223,220941,1.00 FE1EB13248E6F6ED,S,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101223,121601,20101229,5000.00,99.483,4.050,,,,20101223,220941,1.00 76950E3451EB29A3,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101223,121559,20101229,25000.00,90.618,4.964,,,,20101223,220941,1.00 28481ED72A50DC70,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101223,121559,20101229,50000.00,99.450,3.833,,,,20101223,220941,1.00 58032BF9163376E0,S,874461FA9,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20141001,,,20101223,121602,20101229,50000.00,106.900,2.080,,,,20101223,220941,1.00 7FA1D8B1B76DAF68,D,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20101223,121601,20101229,10000.00,81.916,,,,,20101223,220941,1.00 90BD76F36440C9A4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101223,121246,20101229,50000.00,84.772,5.200,,,,20101223,220941,1.00 91683BAC2D37F325,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101223,121545,20101229,50000.00,95.334,6.885,,,,20101223,220941,1.00 387A132BEEF3F2BC,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101223,121600,20101229,25000.00,100.215,4.961,,,,20101223,220941,1.00 F329E83695A595AA,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101223,121602,20101229,55000.00,101.449,3.817,,,,20101223,220941,1.00 1550A7923A28FAC4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,121451,20101229,15000.00,92.500,5.009,,,,20101223,220941,1.00 B76B808F84745B53,P,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20101223,121558,20101229,30000.00,101.883,3.361,,,,20101223,220941,1.00 BE1BD46344E86147,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101223,121559,20101229,25000.00,107.377,3.903,,,,20101223,220941,1.00 422E737B9CB100A5,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101223,121600,20101229,25000.00,98.250,,,,,20101223,220941,1.00 B02323FA44D94E6F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101223,120857,20101229,35000.00,92.140,,S,,,20101223,220941,1.00 38860220FAA5E450,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20101223,120930,20101229,25000.00,98.080,,S,,,20101223,220941,1.00 C2C42F5379347BB4,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101223,120945,20101229,50000.00,114.267,,S,,,20101223,220941,1.00 288CCC94E4CED32F,D,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,,20130801,,,20101223,121503,20101229,25000.00,86.863,,,,,20101223,220941,1.00 7C019B80F0904973,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101223,121604,20101229,40000.00,80.375,6.009,,,,20101223,220941,1.00 39C36E9037EB6D01,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101223,121601,20101229,5000.00,100.488,1.461,,,,20101223,220941,1.00 B6C1C5CD2C910B24,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101223,121603,20101229,25000.00,101.705,2.656,,,,20101223,220941,1.00 1BEFF2E8DC02C1A5,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101223,121559,20101229,15000.00,90.777,5.200,,,,20101223,220941,1.00 F49C78CE7971D545,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101223,121400,20101229,65000.00,110.906,1.289,,,,20101223,220941,1.00 337E4D62CF907549,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101223,121601,20101229,5000.00,100.363,,,,,20101223,220941,1.00 B9D4950FA60CF114,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101223,121603,20101229,25000.00,101.580,,,,,20101223,220941,1.00 7951C19BF876AECE,P,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20101223,121613,20101228,10000.00,81.097,6.254,,,,20101223,220941,1.00 D02E505E8A0A9F4D,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,121605,20101229,35000.00,94.181,4.583,,,,20101223,220941,1.00 265A8C0AEE861062,P,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20101223,121531,20101223,1MM+,100.000,,,,,20101223,220941,1.00 76B7F0219930C24D,P,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101223,121605,20101223,1MM+,100.000,0.234,,,,20101223,220941,1.00 B1F496AC9D38655A,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101223,121609,20101229,55000.00,99.950,,,,,20101223,220941,1.00 89F1E874859F0088,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20101223,121606,20101229,60000.00,89.360,4.624,,,,20101223,220941,1.00 994CAF0B4CF07B47,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101223,121543,20101229,5000.00,99.482,,,,,20101223,220941,1.00 99FFCCBF2BA6985F,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101223,121610,20101229,150000.00,101.181,3.593,,,,20101223,220941,1.00 2CAD6A07102DC955,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101223,121415,20101229,465000.00,91.368,5.684,,,,20101223,220941,1.00 2C02D0C2B14FCB71,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101223,121558,20101223,50000.00,107.506,0.990,,,,20101223,220941,1.00 194845811D4947FE,S,55644RAN6,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20190301,,,20101223,121600,20101229,25000.00,96.512,4.770,,,,20101223,220941,1.00 6C9849521C4F235F,S,55644RAN6,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20190301,,,20101223,121600,20101229,25000.00,96.512,4.770,,,,20101223,220941,1.00 0BF295EBCBE21611,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,121620,20101229,20000.00,100.500,4.857,,,,20101223,220941,1.00 4869BE55C43507F7,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101223,121620,20101229,20000.00,95.340,4.812,,,,20101223,220941,1.00 AD95B7ABBDEC50BC,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,121620,20110112,20000.00,99.250,4.808,,,,20101223,220941,1.00 7DE6E806A4B046FF,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101223,121620,20101229,20000.00,100.125,4.713,,,,20101223,220941,1.00 DB4B6157ABE0F6DE,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101223,121621,20110111,20000.00,100.305,4.707,,,,20101223,220941,1.00 07467C1248E2E75C,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101223,121532,20101229,45000.00,104.687,,,,,20101223,220941,1.00 3FFCDFF4ABBA0883,D,193863BE6,COLES DOUGLAS & EDGAR CNTYS ,20110101,6.000,20271201,Y,,20101223,120500,20110106,220000.00,106.793,,,,,20101223,220941,1.00 41BDA51846C7E083,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101223,121627,20101229,5000.00,105.700,4.051,,,,20101223,220941,1.00 E84E8B46A5D4CF1F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101223,121630,20101229,10000.00,100.875,5.013,,,,20101223,220941,1.00 E0CB444C2D133DB7,S,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101223,121619,20110103,80000.00,104.460,2.249,,,,20101223,220941,1.00 16B962CD421C1AA1,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101223,121619,20101229,50000.00,103.868,3.950,,,,20101223,220941,1.00 71D357C657ABBB06,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101223,121513,20101229,1MM+,88.066,5.770,,,,20101223,220941,1.00 6620EC9B5C0A2334,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101223,121611,20101229,50000.00,102.500,,,,,20101223,220941,1.00 F5392EEBBFCE9941,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101223,121631,20101229,50000.00,101.375,5.313,,,,20101223,220941,1.00 85E3F97FDF6D3C10,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20101223,121622,20101229,20000.00,98.625,5.188,,,,20101223,220941,1.00 4CD0D6CA80FCE40B,D,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20101223,121635,20101229,25000.00,108.020,,,,,20101223,220941,1.00 608C847131420546,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101223,121525,20101229,25000.00,103.000,4.418,,,,20101223,220941,1.00 AB59E4350FDA5A92,S,60534PFX6,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20150901,,,20101223,121623,20101229,10000.00,103.858,1.650,,,,20101223,220941,1.00 36F98922B3B00F29,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101223,121309,20101229,70000.00,105.288,,P,,,20101223,220941,1.00 0D19F388DC964853,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101223,121342,20101229,100000.00,109.076,,P,,,20101223,220941,1.00 4832DE9AF220A8D4,D,64579FUV3,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20130101,,,20101223,121349,20101229,50000.00,100.749,,P,,,20101223,220941,1.00 CE0F3311E6F974C0,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101223,121423,20101229,5000.00,87.250,,,,,20101223,220941,1.00 720737DAE1D0BAD1,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101223,121100,20101229,5000.00,99.000,,,,,20101223,220941,1.00 F2FFCA7F28CACF85,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20101223,121623,20101229,380000.00,106.742,4.160,,,,20101223,220941,1.00 5F121F37EF989146,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101223,121420,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 290B383AC417A97F,D,857322YN5,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.000,20160901,,,20101223,120331,20101229,20000.00,100.835,,,,,20101223,220941,1.00 9683C3659AB5344B,P,609566M27,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20221201,,,20101223,121641,20101229,100000.00,100.565,4.869,,,,20101223,220941,1.00 9828AD531EF5FC94,P,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20101223,121642,20101228,25000.00,107.020,2.158,,,,20101223,220941,1.00 5E5C910AAA58DA7D,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101223,121624,20101229,100000.00,98.839,6.000,,,,20101223,220941,1.00 1C4979480E79EF2A,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,,,20101223,121621,20101229,250000.00,109.788,1.770,,,,20101223,220941,1.00 5D17216D4A0EB5A5,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101223,121631,20101229,20000.00,109.906,1.330,,,,20101223,220941,1.00 5350E3D40AA9CC9C,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101223,121624,20101223,1000000.00,100.000,,,,,20101223,220941,1.00 607A42DC25F15F80,S,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20101223,114900,20101229,5000.00,104.069,3.358,,,,20101223,220941,1.00 9D2B941682E4D2BA,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,121642,20101229,80000.00,84.125,6.211,,,,20101223,220941,1.00 26FA8E2750BA7A82,P,427544AL5,HERMISTON ORE ELEC SYS REV ,20051013,4.250,20181001,,,20101223,120800,20101229,15000.00,94.872,5.056,,,,20101223,220941,1.00 3AC40A1FBE288DBA,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20101223,121542,20101229,100000.00,98.839,,,,,20101223,220941,1.00 1E1339A3AD27BEDE,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101223,121631,20101229,20000.00,109.855,,,,,20101223,220941,1.00 65E349F04BCEA444,D,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20101223,114000,20101229,5000.00,103.898,,,,,20101223,220941,1.00 741FCFB6C889468F,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,121642,20101229,80000.00,82.500,,,,,20101223,220941,1.00 FAF0D0EB5A042A5D,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,121541,20101229,15000.00,82.588,,,,,20101223,220941,1.00 D6F4B3196E0C8F27,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,121541,20101229,15000.00,82.338,,,,,20101223,220941,1.00 767BE392324E5CBE,P,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101223,121631,20101229,25000.00,101.595,4.715,,,,20101223,220941,1.00 8EF65B27587ADBC5,S,927396N64,VINELAND N J ,20070601,4.125,20260601,,,20101223,121639,20101229,25000.00,94.951,4.585,,,,20101223,220941,1.00 4504EAEEBB15086E,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101223,121642,20110103,20000.00,97.100,4.874,,,,20101223,220941,1.00 93DE15BDB70A1667,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101223,121600,20101229,10000.00,86.887,8.015,,,,20101223,220941,1.00 726D84917A32FBB6,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20101223,121553,20101229,5000.00,99.750,,,,,20101223,220941,1.00 D0192162EEC60A14,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,121645,20101229,100000.00,92.182,5.500,,,,20101223,220941,1.00 E04EBFECA226649D,D,927396N64,VINELAND N J ,20070601,4.125,20260601,,,20101223,121639,20101229,25000.00,93.218,,,,,20101223,220941,1.00 2C97825AF8C2064D,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101223,121649,20101229,200000.00,114.732,2.940,,,,20101223,220941,1.00 1067992FCCB7E6B7,P,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101223,121648,20101229,55000.00,84.500,7.330,,,,20101223,220941,1.00 127487AB8E0F058E,S,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20101223,121611,20101229,100000.00,105.519,1.750,,,,20101223,220941,1.00 EF9BA178955E1D9D,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,121605,20101227,100000.00,104.868,1.930,,,,20101223,220941,1.00 A5C10F4ED103DE7D,P,422218AR8,HEARD CNTY GA SALES TAX,20061001,4.000,20130501,,,20101223,121641,20101229,50000.00,100.875,3.605,,,,20101223,220941,1.00 D47768C1BE7813BD,P,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20101223,121647,20101229,95000.00,93.500,4.823,,,,20101223,220941,1.00 677637F18FC1002E,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101223,121557,20101229,25000.00,106.002,,,,,20101223,220941,1.00 AB0DF79188A9FC37,S,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20101223,121655,20101229,25000.00,111.460,2.163,,,,20101223,220941,1.00 D9E4EBC3223E046D,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101223,121656,20101229,50000.00,98.186,5.412,,,,20101223,220941,1.00 FAAF85D7F08CF4B0,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101223,121400,20101229,30000.00,110.649,,,,,20101223,220941,1.00 CBC9880EE23EDEFA,D,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101223,121656,20101229,50000.00,96.261,,,,,20101223,220941,1.00 E7EFB3754647E93D,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101223,121659,20101229,10000.00,114.380,3.081,,,,20101223,220941,1.00 8665A47E9E1BE4D3,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101223,121357,20101229,50000.00,105.944,1.252,,,,20101223,220941,1.00 05BE531330BC1C70,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101223,121657,20101229,10000.00,103.750,2.095,,,,20101223,220941,1.00 393EDBB76779412C,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101223,121600,20101229,200000.00,107.083,3.250,,,,20101223,220941,1.00 53B292B77E636AB4,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101223,121658,20101229,25000.00,102.316,2.688,,,,20101223,220941,1.00 F34290356EB8695E,P,425208KZ7,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SUB-SER B,20010628,6.400,20130801,,,20101223,121700,20101229,25000.00,98.500,7.040,,,,20101223,220941,1.00 A1474BE15B5B3ABD,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101223,121611,20101227,100000.00,21.771,6.863,,,,20101223,220941,1.00 4DBBE47F0624F45F,P,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20101223,121706,20101229,100000.00,84.267,5.302,,,,20101223,220941,1.00 2743374EE18A2611,P,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101223,121621,20101229,200000.00,102.164,3.711,,,,20101223,220941,1.00 01F311A9E7B55083,D,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20101223,121421,20101229,20000.00,95.316,,P,,,20101223,220941,1.00 65FB4BBFD4957330,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20101223,121412,20101229,100000.00,108.886,,P,,,20101223,220941,1.00 9EEA78DCD6993953,D,506810BA7,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.125,20170401,,,20101223,121403,20101229,10000.00,96.088,,P,,,20101223,220941,1.00 C60B56F0473E13F3,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101223,121656,20101229,25000.00,90.100,4.821,,,,20101223,220941,1.00 72D601B78D4CF480,P,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20101223,121650,20101229,30000.00,105.920,1.779,,,,20101223,220941,1.00 EB72F174524BE153,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101223,121600,20101229,1000000.00,110.142,1.770,,,,20101223,220941,1.00 3C141B58DD31F65B,D,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20101223,121643,20101229,25000.00,110.960,,,,,20101223,220941,1.00 2A1DBA0431421C2D,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,121435,20101229,1MM+,107.019,3.461,,,,20101223,220941,1.00 7747E498059BD3F7,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101223,121616,20101229,5000.00,95.596,,,,,20101223,220941,1.00 63679BC97BD11FDC,P,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20101223,121706,20101229,95000.00,93.500,4.823,,,,20101223,220941,1.00 4F91C9ACAAEB3FE8,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101223,121700,20101229,15000.00,99.466,5.050,,,,20101223,220941,1.00 1DD28375E9F2D61B,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101223,121656,20101229,25000.00,90.000,,,,,20101223,220941,1.00 A28662FB875B670F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,121715,20101229,15000.00,69.519,8.900,,,,20101223,220941,1.00 556A62B0EDBD96AC,D,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,,,20101223,121616,20101229,250000.00,109.689,,,,,20101223,220941,1.00 30C76773D4C3CF1C,D,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,,,20101223,121615,20101229,250000.00,109.738,,,,,20101223,220941,1.00 774B40CF58BC35ED,P,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101223,121705,20101229,25000.00,90.818,5.475,,,,20101223,220941,1.00 2E60AF9B45997C44,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101223,121706,20101229,20000.00,105.807,1.100,,,,20101223,220941,1.00 EDC4CD0912BFB3B1,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101223,121716,20101229,40000.00,103.225,4.900,,,,20101223,220941,1.00 C16D117424D7C927,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101223,121713,20101229,10000.00,113.000,3.150,,,,20101223,220941,1.00 AAB7482CF192DDBB,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101223,121722,20110103,35000.00,110.046,3.437,,,,20101223,220941,1.00 6F8CD433E1370A10,S,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20101223,121509,20101229,20000.00,110.689,2.750,,,,20101223,220941,1.00 B5DE5CD1D45E1367,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101223,121717,20101227,5000.00,102.999,1.426,,,,20101223,220941,1.00 654CCEEDA2D7BC94,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101223,121609,20101229,200000.00,94.820,5.517,,,,20101223,220941,1.00 3B9B2EA7331C7213,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101223,121619,20101229,200000.00,97.832,5.300,,,,20101223,220941,1.00 7878A6AE466495DD,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101223,121640,20101229,15000.00,97.800,6.836,,,,20101223,220941,1.00 7A649343F7679E79,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101223,121336,20101229,165000.00,104.856,,,,,20101223,220941,1.00 B3AB880EAA44242B,P,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20101223,121708,20101229,5000.00,63.550,10.008,,,,20101223,220941,1.00 6B9220FB724743BF,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101223,121651,20101229,30000.00,88.480,5.901,,,,20101223,220941,1.00 419729F541E358F7,P,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20101223,121718,20101229,200000.00,93.710,4.841,,,,20101223,220941,1.00 BF6410728B9DA440,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101223,121500,20101229,65000.00,111.006,1.257,,,,20101223,220941,1.00 5D0F9E0052AE96E2,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101223,121629,20101229,10000.00,112.236,,,,,20101223,220941,1.00 E0C9330B576BCE5C,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101223,121550,20101229,10000.00,112.486,,,,,20101223,220941,1.00 71FDD08B6264590F,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101223,095400,20101229,100000.00,66.575,7.811,,,,20101223,220941,1.00 40307A1FED8AECB6,S,035375EY6,ANKENY IOWA SWR REV SER E,20101215,3.000,20200501,,,20101223,121730,20110103,45000.00,96.047,3.500,,,,20101223,220941,1.00 C0145DF16B292E58,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101223,121711,20101229,30000.00,102.007,1.269,,,,20101223,220941,1.00 37EAC67343883DC8,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101223,120200,20101229,15000.00,95.710,4.990,,,,20101223,220941,1.00 CC86E3654492D12B,P,245536CY1,DELANCO TWP N J ,20041001,4.000,20171001,,,20101223,121724,20101229,35000.00,101.075,3.585,,,,20101223,220941,1.00 07A511DCFFA1735F,D,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20101223,121633,20101229,20000.00,85.500,,P,,,20101223,220941,1.00 94E98FBC6A15859D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101223,121726,20101229,25000.00,95.695,5.345,,,,20101223,220941,1.00 DB041AE31BED6BFC,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101223,121727,20101229,10000.00,93.704,5.650,,,,20101223,220941,1.00 D0452FBD5FFA0AFD,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101223,121632,20101228,60000.00,68.932,3.987,,,,20101223,220941,1.00 1E3377CBDDF58DD9,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101223,121708,20101229,70000.00,88.375,,S,,,20101223,220941,1.00 B8EF4D047A05ED95,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101223,121730,20101229,300000.00,94.785,5.410,,,,20101223,220941,1.00 EC03F91BCF808570,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20101223,121508,20101229,20000.00,110.689,,,,,20101223,220941,1.00 E2D8A086352CEB0D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,121729,20101229,25000.00,101.949,5.000,,,,20101223,220941,1.00 B131AECD9BCD4206,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101223,121730,20101229,20000.00,103.000,,,,,20101223,220941,1.00 CF751A496A02C542,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,121747,20101229,10000.00,103.716,7.209,,,,20101223,220941,1.00 19D2182F16AFD058,S,90020LAV2,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20300901,,,20101223,121700,20101223,40000.00,92.180,5.663,,,,20101223,220941,1.00 574DC978004BF592,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101223,121717,20101223,1MM+,100.000,,,,,20101223,220941,1.00 5C60F6D475D97163,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101223,121715,20101229,15000.00,95.007,5.306,,,,20101223,220941,1.00 7DB3AA2CEC6DB1D2,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101223,121730,20101229,20000.00,105.250,2.578,,,,20101223,220941,1.00 358ABD187BD785CA,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101223,121651,20101229,30000.00,86.480,,,,,20101223,220941,1.00 6DFC328F79BD89CB,D,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101223,121656,20101229,50000.00,96.261,,,,,20101223,220941,1.00 F30CD11C63D683E3,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101223,121715,20101229,15000.00,92.838,,,,,20101223,220941,1.00 25846FFF020DFD43,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101223,121730,20101229,20000.00,103.000,,,,,20101223,220941,1.00 B53C5C9C1CD40829,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101223,121647,20101229,200000.00,112.297,,,,,20101223,220941,1.00 5FE93BB8223C0CB9,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101223,121646,20101229,200000.00,112.357,,,,,20101223,220941,1.00 4569494B517D8644,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101223,121744,20101229,50000.00,97.100,5.226,,,,20101223,220941,1.00 1DF7D7D262A0DF34,S,561484QX7,MAMARONECK TOWN N Y VAR PURP,20090301,3.000,20170301,,,20101223,121745,20101229,50000.00,102.665,2.531,,,,20101223,220941,1.00 D813D1EBBD0BDAE6,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101223,121745,20101229,15000.00,98.000,6.461,,,,20101223,220941,1.00 23FE3B8691F7F945,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101223,121756,20101229,5000.00,100.000,6.488,,,,20101223,220941,1.00 EE2A8AC175A7CF10,S,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101223,121754,20101229,20000.00,102.456,3.014,,,,20101223,220941,1.00 B49A57B7C3ADE60B,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101223,121751,20101229,20000.00,104.092,2.221,,,,20101223,220941,1.00 6FB545EA92CC0C04,D,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20101223,121708,20101229,5000.00,63.750,,,,,20101223,220941,1.00 970DFB1F282E3D36,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101223,121754,20101229,20000.00,101.956,,,,,20101223,220941,1.00 213313B011739823,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101223,121656,20101229,25000.00,90.000,,,,,20101223,220941,1.00 DA09F9D89C7F04DC,D,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101223,121009,20101229,40000.00,81.070,,S,,,20101223,220941,1.00 0CE10E78F4367222,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101223,121049,20101229,15000.00,108.317,,S,,,20101223,220941,1.00 8B4AE21EC6E144C3,D,427544AL5,HERMISTON ORE ELEC SYS REV ,20051013,4.250,20181001,,,20101223,121146,20101229,15000.00,96.872,,S,,,20101223,220941,1.00 5DC3804E1AD98351,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101223,121757,20101228,5000.00,88.264,5.550,,,,20101223,220941,1.00 B1A7556A5BE2F27C,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER 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HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101223,121700,20101229,50000.00,77.000,7.395,,,,20101223,220941,1.00 375C2758F5AF9F31,S,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101223,121935,20101229,25000.00,108.241,2.473,,,,20101223,220941,1.00 F36524714803B24E,D,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101223,121935,20101229,25000.00,107.741,,,,,20101223,220941,1.00 9CC17256F47B0530,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20101223,121800,20101229,20000.00,110.439,,,,,20101223,220941,1.00 FB305FAE858CE3B1,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101223,121900,20101229,10000.00,98.932,1.071,,,,20101223,220941,1.00 7AE52C31BF9884F0,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101223,121900,20101229,20000.00,88.125,5.913,,,,20101223,220941,1.00 482D5EC7EC8C3886,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV 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AD6E15F7913B1AD2,D,518021TX8,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20180801,,,20101223,121822,20101229,60000.00,71.339,,,,,20101223,220941,1.00 BA08BC922A50C3BF,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101223,121819,20101229,250000.00,106.554,,S,,,20101223,220941,1.00 2379510E740B1834,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101223,121938,20101229,25000.00,71.000,6.824,,,,20101223,220941,1.00 055D971159817AC9,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101223,121938,20101229,25000.00,110.814,2.383,,,,20101223,220941,1.00 1E490C5C3D032CD4,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101223,121808,20101227,100000.00,9.870,6.637,,,,20101223,220941,1.00 1C673D53195A945F,P,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20101223,121927,20101229,10000.00,100.210,4.459,,,,20101223,220941,1.00 E541D348A4F2EBFE,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101223,121808,20101227,100000.00,9.870,6.637,,,,20101223,220941,1.00 DAEA8BBC0D21CBCB,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101223,121812,20101229,1MM+,116.572,1.980,,,,20101223,220941,1.00 434E6468F9D97925,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101223,121940,20101229,110000.00,100.647,4.950,,,,20101223,220941,1.00 3CD4FE683959FA96,D,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20101223,121851,20101229,10000.00,93.125,,,,,20101223,220941,1.00 27A7B65F527A27BB,D,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20101223,121927,20101229,10000.00,101.210,,,,,20101223,220941,1.00 292EEC18E83B65AE,S,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101223,103700,20101223,1MM+,100.000,0.300,,,,20101223,220941,1.00 33934C967C236A21,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,121939,20101229,20000.00,94.537,5.404,,,,20101223,220941,1.00 E543A88DA5352FE5,P,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20101223,121943,20101229,10000.00,99.247,4.325,,,,20101223,220941,1.00 D1A58A9318360EA5,S,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20101223,121504,20101229,125000.00,68.900,7.498,,,,20101223,220941,1.00 BE892A51E826FEFD,S,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101223,121851,20101229,25000.00,109.946,0.972,,,,20101223,220941,1.00 FDA638631597B54E,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101223,121942,20101229,5000.00,100.000,5.000,,,,20101223,220941,1.00 3FCECA63E245214D,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101223,121000,20101229,35000.00,90.640,5.364,,,,20101223,220941,1.00 7088467E8DCF323D,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101223,121628,20101229,25000.00,98.250,,,,,20101223,220941,1.00 7F61EB730A08982C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,121955,20101229,50000.00,103.466,7.229,,,,20101223,220941,1.00 FFC6426B48946899,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101223,121956,20101229,15000.00,104.190,4.250,,,,20101223,220941,1.00 041A6868DACF6366,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101223,121300,20101229,1MM+,102.137,1.000,,,,20101223,220941,1.00 02ABCE45DF2C7252,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101223,121808,20101227,100000.00,9.870,6.637,,,,20101223,220941,1.00 A8029E4BEB68765F,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101223,121955,20101229,5000.00,85.250,,,,,20101223,220941,1.00 934192EE5D537ACB,S,262588AS5,DU PAGE & COOK CNTYS ILL ,20010201,5.500,20150101,,,20101223,121814,20101229,45000.00,104.697,0.801,,,,20101223,220941,1.00 3D3CEFB730206BEE,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101223,122000,20101228,20000.00,86.389,6.368,,,,20101223,220941,1.00 D4F7561420EE4835,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101223,121929,20101229,20000.00,98.750,5.156,,,,20101223,220941,1.00 42544D472CF31428,P,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20101223,121931,20101231,1MM+,100.000,0.000,,,,20101223,220941,1.00 85F33EA8D0B0E65F,P,978879FK5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20220715,,,20101223,122000,20101229,35000.00,100.352,4.142,,,,20101223,220941,1.00 BC7EDDEBD4CB6666,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101223,121706,20101229,20000.00,97.500,,,,,20101223,220941,1.00 02B9E1AB0698B730,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20101223,121952,20101229,10000.00,95.904,3.712,,,,20101223,220941,1.00 6F9FBFB7990C9ED5,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,121959,20101229,20000.00,103.321,4.458,,,,20101223,220941,1.00 BC7617F68F17767A,D,490170FD4,KENT CITY MICH CMNTY SCHS REF,20050804,4.000,20190501,,,20101223,121537,20101229,365000.00,99.868,,S,,,20101223,220941,1.00 32E259FE554F2024,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101223,121500,20101229,100000.00,110.516,2.187,,,,20101223,220941,1.00 2B23B253A368E60F,P,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101223,121857,20101228,1MM+,100.000,,,,,20101223,220941,1.00 610F02B28F3AE18E,P,346622S61,FORSYTH CNTY N C REF-SER A,20030901,4.000,20130301,,,20101223,121958,20101229,15000.00,104.000,2.105,,,,20101223,220941,1.00 F890365829DB4865,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101223,122003,20101228,5000.00,85.250,5.960,,,,20101223,220941,1.00 A01511D6911F644E,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20101223,121952,20101229,10000.00,95.154,,,,,20101223,220941,1.00 CA75EC23A94C6D55,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101223,121959,20101229,20000.00,101.321,,,,,20101223,220941,1.00 240A7291444A863F,D,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20101223,121859,20101229,10000.00,101.654,,,,,20101223,220941,1.00 CF5D225947B3303E,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,121227,20101229,100000.00,89.832,,P,,,20101223,220941,1.00 5645642FB3D43AB7,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,121231,20101229,215000.00,87.536,,P,,,20101223,220941,1.00 930F4626C68E1E19,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101223,121235,20101229,325000.00,98.733,,P,,,20101223,220941,1.00 DCD821DB6BE59B83,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,121239,20101229,260000.00,83.607,,P,,,20101223,220941,1.00 26E3618BD49CAECF,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101223,121258,20101229,15000.00,106.506,,P,,,20101223,220941,1.00 66873CBF567882D8,P,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101223,122000,20101229,250000.00,106.454,2.070,,,,20101223,220941,1.00 C4AF020F7BE934F4,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101223,121225,20101229,10000.00,84.250,6.420,,,,20101223,220941,1.00 4A81F9036CD4C089,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,121944,20101229,5000.00,87.997,5.840,,,,20101223,220941,1.00 08CCD09B0E1A1AE0,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101223,121400,20101229,30000.00,113.600,3.197,,,,20101223,220941,1.00 04E95432CB07421F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101223,122004,20101229,40000.00,101.029,4.750,,,,20101223,220941,1.00 5EF82177D6A43321,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,121818,20101229,5000.00,87.997,,,,,20101223,220941,1.00 E3B1782098529983,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101223,121939,20101229,50000.00,98.439,,,,,20101223,220941,1.00 6208306297ED434F,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101223,121906,20101229,10000.00,89.023,,,,,20101223,220941,1.00 6F99C44BB1FDD2BB,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101223,121905,20101229,10000.00,89.271,,,,,20101223,220941,1.00 FE4B5DE0308D760B,D,193863BF3,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.500,20281201,Y,,20101223,120500,20110106,215000.00,102.897,,,,,20101223,220941,1.00 D7BF237606A58E5B,S,193863AW7,COLES DOUGLAS & EDGAR CNTYS ,20110101,8.950,20121201,Y,,20101223,122000,20110106,20000.00,113.009,1.950,,,,20101223,220941,1.00 51708082293D0177,S,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,,,20101223,121631,20101229,10000.00,99.999,2.000,,,,20101223,220941,1.00 DBCD39C74A60F25B,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101223,122005,20101229,10000.00,101.113,3.845,,,,20101223,220941,1.00 5A3255C609DD61EF,P,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101223,121951,20101229,55000.00,110.426,3.150,,,,20101223,220941,1.00 F150336E429CDE03,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101223,122016,20101229,50000.00,82.000,6.379,,,,20101223,220941,1.00 F0F3C0FDAE343086,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,100000.00,100.000,0.000,,,,20101223,220941,1.00 798CBEC859CDC22E,D,083023LV1,BENTON CNTY WASH SCH DIST REF,20100824,2.000,20151201,,,20101223,121633,20101229,10000.00,99.999,,,,,20101223,220941,1.00 F41260A4587FB667,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,50000.00,100.000,0.000,,,,20101223,220941,1.00 A8A21C207DC80DBF,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,1000000.00,100.000,0.000,,,,20101223,220941,1.00 9347D2C01246922C,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101223,121852,20101229,25000.00,89.750,,,,,20101223,220941,1.00 CFC1E09E61217CD6,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,50000.00,100.000,0.000,,,,20101223,220941,1.00 4BB932A5194BBEAC,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101223,121600,20101229,85000.00,107.200,1.275,,,,20101223,220941,1.00 D39D635763D2C891,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101223,122007,20101229,10000.00,101.012,,,,,20101223,220941,1.00 AEC7D44827D023D6,P,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101223,121600,20101229,200000.00,103.673,3.355,,,,20101223,220941,1.00 A4093229B0B1F8D3,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101223,122005,20101229,10000.00,101.012,,,,,20101223,220941,1.00 3AEB73DFC072BA03,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101223,121933,20101229,25000.00,96.505,4.450,,,,20101223,220941,1.00 D964A99553218870,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101223,122009,20101229,10000.00,107.500,3.777,,,,20101223,220941,1.00 529A4751C61BB552,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,100000.00,100.000,,,,,20101223,220941,1.00 EBE5DD9035186B03,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,50000.00,100.000,,,,,20101223,220941,1.00 714D8A7EE0C00970,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101223,121400,20101229,1000000.00,45.750,,,,,20101223,220941,1.00 FB0594FE323D8A53,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,50000.00,100.000,,,,,20101223,220941,1.00 859C515E7FC5680D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,122026,20101229,20000.00,103.716,7.209,,,,20101223,220941,1.00 5E83686349E99D4F,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,121938,20101229,10000.00,101.500,6.191,,,,20101223,220941,1.00 284FE2B301DB87C7,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101223,115100,20101223,1MM+,100.000,,,,,20101223,220941,1.00 109D4634B956FDE5,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101223,115300,20101223,1MM+,100.000,,,,,20101223,220941,1.00 4696147E01667A42,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101223,114900,20101223,1MM+,100.000,,,,,20101223,220941,1.00 742A72FAC3E15865,S,013226AK1,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.250,20280101,,,20101223,121800,20101229,100000.00,99.500,6.298,,,Y,20101223,220941,1.00 DE9AF2862F9B5421,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101223,120400,20101229,100000.00,49.828,6.713,,,,20101223,220941,1.00 73E49C06689D8939,P,661785DS1,NORTH RAYNHAM MASS WTR DIST ,20030715,4.250,20220715,,,20101223,122021,20101229,20000.00,98.500,4.417,,,,20101223,220941,1.00 06854C1BF26C1D07,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101223,121915,20101229,25000.00,109.157,,,,,20101223,220941,1.00 BBA5BDD5E85902EF,P,535137NB5,LINDALE TEX INDPT SCH DIST REF,20050715,4.375,20230215,,,20101223,121900,20101229,50000.00,102.819,3.632,,,,20101223,220941,1.00 F2AA87BC92AF08D4,D,535137NB5,LINDALE TEX INDPT SCH DIST REF,20050715,4.375,20230215,,,20101223,121914,20101229,50000.00,102.943,,,,,20101223,220941,1.00 07CB8C3157E403DD,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101223,121903,20101229,25000.00,109.407,,,,,20101223,220941,1.00 F7C434630D4EB614,D,609566M27,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20221201,,,20101223,121641,20101229,100000.00,100.565,,,,,20101223,220941,1.00 A0207A2DBDB4FD85,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101223,120732,20101229,20000.00,109.366,,,,,20101223,220941,1.00 D09D8CA466E9D75B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101223,121057,20101229,15000.00,97.710,,S,,,20101223,220941,1.00 5AA19E645D4D941F,S,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101223,122004,20101228,1MM+,100.000,,,,,20101223,220941,1.00 CF649CE125A777B8,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101223,122035,20110104,40000.00,87.908,6.000,,,,20101223,220941,1.00 60F55C71F963BFAC,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101223,122035,20110104,40000.00,86.282,,,,,20101223,220941,1.00 233C20100E786B1F,S,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101223,122022,20101229,100000.00,100.433,4.882,,,,20101223,220941,1.00 429A1D84718B63F3,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101223,121909,20110103,20000.00,103.551,5.250,,,,20101223,220941,1.00 3021782A2E157D28,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101223,121652,20101229,200000.00,110.157,2.400,,,,20101223,220941,1.00 237746DC4AC04F0B,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,122033,20101229,5000.00,100.000,4.999,,,,20101223,220941,1.00 1876FAA8626B017D,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101223,122035,20101229,15000.00,98.500,,,,,20101223,220941,1.00 0AAD5641D43E6810,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101223,122035,20101229,15000.00,100.047,4.322,,,,20101223,220941,1.00 B5228E233E2EA4D5,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101223,122037,20101229,10000.00,96.758,5.309,,,,20101223,220941,1.00 6F46BD807A041D7E,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101223,122037,20101229,10000.00,95.525,5.413,,,,20101223,220941,1.00 2638D3556F94890B,S,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101223,120700,20101229,45000.00,106.914,3.159,,,,20101223,220941,1.00 D6CA66D7BAC557E4,S,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101223,122036,20101229,10000.00,109.500,2.408,,,,20101223,220941,1.00 00C6773C1889F4C3,D,642543QN5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20230201,,,20101223,122041,20101229,30000.00,103.121,,,,,20101223,220941,1.00 631FB7CF888E4576,P,159429SJ9,CHAPEL HILL N C REF,20091222,2.000,20120301,,,20101223,122000,20101223,25000.00,100.561,1.521,,,,20101223,220941,1.00 4C4125E642A821A0,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101223,115348,20101229,45000.00,106.754,,,,,20101223,220941,1.00 5C5B02D904E1D780,P,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101223,122021,20101229,50000.00,102.341,1.643,,,,20101223,220941,1.00 D480B1EBCE95C3A5,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101223,121324,20101229,50000.00,102.341,,P,,,20101223,220941,1.00 D6178CFC3A302262,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,122056,20101229,10000.00,103.716,7.209,,,,20101223,220941,1.00 01650384CB9E2D15,P,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101223,122057,20101229,5000.00,100.621,4.028,,,,20101223,220941,1.00 194978BDEEE289B1,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101223,122048,20101229,100000.00,91.945,6.176,,,,20101223,220941,1.00 BF474AB600F45EC8,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101223,122050,20101229,100000.00,85.197,6.152,,,,20101223,220941,1.00 AF698F9E5FEFE795,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,122051,20101229,100000.00,80.089,6.006,,,,20101223,220941,1.00 469F027D72F8BA48,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101223,122048,20101229,100000.00,91.945,,,,,20101223,220941,1.00 BE9939CEDC5F67BC,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101223,122052,20101229,100000.00,85.237,5.855,,,,20101223,220941,1.00 DD9E11A620A93E57,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20101223,122053,20101229,100000.00,84.465,6.611,,,,20101223,220941,1.00 C1E645A02531E969,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101223,122050,20101229,100000.00,85.197,,,,,20101223,220941,1.00 ECFEEBAE8A777177,P,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101223,121100,20101229,50000.00,93.642,5.518,,,,20101223,220941,1.00 E49DD4B4FE8CFE58,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,122051,20101229,100000.00,80.089,,,,,20101223,220941,1.00 CEB80746B72D038B,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101223,122052,20101229,100000.00,85.237,,,,,20101223,220941,1.00 C4A02952218070DD,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20101223,122053,20101229,100000.00,84.465,,,,,20101223,220941,1.00 DF543A3C0495DFD4,S,193863AX5,COLES DOUGLAS & EDGAR CNTYS ,20110101,8.950,20131201,Y,,20101223,122000,20110106,20000.00,118.877,2.200,,,,20101223,220941,1.00 718265E03C6EC6B6,S,798160W45,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20210902,,,20101223,122055,20101229,20000.00,97.165,6.114,,,,20101223,220941,1.00 9B74C3BC3D276717,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101223,122055,20101229,20000.00,111.846,3.004,,,,20101223,220941,1.00 E2609FFD8AF9DAB2,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,122100,20101229,5000.00,92.250,4.672,,,,20101223,220941,1.00 3858538E86F8442E,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,122105,20101227,10000.00,90.450,5.792,,,,20101223,220941,1.00 49D8BAA6988E6642,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101223,122104,20101229,25000.00,96.550,5.268,,,,20101223,220941,1.00 A5BFFAFE1B93A082,S,050213N60,AUBURN ALA ,20090701,4.000,20190501,,,20101223,122108,20101229,245000.00,103.817,3.327,,,,20101223,220941,1.00 4D6190F17A6FB16F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101223,121953,20101223,10000.00,100.000,4.655,,,,20101223,220941,1.00 882E4590DC2CCE4C,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101223,114300,20101223,1000000.00,100.000,,,,,20101223,220941,1.00 C117732C289A309A,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101223,121605,20101227,200000.00,104.868,1.930,,,,20101223,220941,1.00 1F2619B0AD592FE7,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,122044,20101231,100000.00,91.692,5.550,,,,20101223,220941,1.00 614D6750E6C730BA,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101223,121900,20101227,45000.00,111.500,2.707,,,,20101223,220941,1.00 292E9FD8FEE0AF90,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101223,121900,20101227,45000.00,111.250,2.754,,,,20101223,220941,1.00 E076FEC7D2E30F40,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,122001,20101229,75000.00,101.111,,,,,20101223,220941,1.00 871E6C94C4905852,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101223,121758,20101229,390000.00,92.125,,,,,20101223,220941,1.00 AE3E72C9A5C32B81,P,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101223,122111,20101229,50000.00,88.401,4.199,,,,20101223,220941,1.00 B7EF0BE62062E30B,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101223,122107,20101229,25000.00,88.165,5.937,,,,20101223,220941,1.00 73371401C2F73B08,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101223,122110,20101229,25000.00,84.962,6.136,,,,20101223,220941,1.00 B9384D6C4021F016,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,122104,20101229,10000.00,92.182,5.500,,,,20101223,220941,1.00 2A0A329F59EDE9C9,S,848644Q94,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20211201,,,20101223,122104,20101229,45000.00,107.590,3.584,,,,20101223,220941,1.00 8A031DF435892358,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20101223,122111,20101229,55000.00,111.097,3.391,,,,20101223,220941,1.00 CF437C13BEFBC4A4,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101223,122107,20101229,25000.00,88.608,,,,,20101223,220941,1.00 EEE32D72273A525B,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101223,122110,20101229,25000.00,85.388,,,,,20101223,220941,1.00 2F047EE40298F692,S,193863AY3,COLES DOUGLAS & EDGAR CNTYS ,20110101,8.950,20141201,Y,,20101223,122000,20110106,25000.00,124.471,2.350,,,,20101223,220941,1.00 1EA9B181726EA89C,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101223,121802,20101229,50000.00,109.810,3.591,,,,20101223,220941,1.00 A272AD3269D8176D,D,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,,20130801,,,20101223,122000,20101229,25000.00,86.739,,,,,20101223,220941,1.00 5A230C48727A7063,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101223,122124,20101229,10000.00,102.707,5.432,,,,20101223,220941,1.00 AB420F66B55E4FCB,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101223,122027,20101229,10000.00,101.500,6.191,,,,20101223,220941,1.00 84BB241F15CD1DE7,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101223,122109,20101229,50000.00,75.183,6.905,,,,20101223,220941,1.00 CB87753334857606,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101223,121900,20101229,50000.00,111.246,1.318,,,,20101223,220941,1.00 AF2FE036A8972B9A,S,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101223,121847,20101229,75000.00,109.011,1.450,,,,20101223,220941,1.00 67EE96EF9FE8FDC3,P,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101223,122113,20101229,1000000.00,112.455,3.560,,,,20101223,220941,1.00 1B7A7767CCC7F8CF,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101223,122044,20101223,550000.00,100.000,0.000,,,,20101223,220941,1.00 20E2E200A7C42C2A,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101223,122130,20101229,15000.00,51.538,6.046,,,,20101223,220941,1.00 345E57BA131E27B1,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101223,121900,20101229,50000.00,111.346,1.287,,,,20101223,220941,1.00 6CBC996EC2763B06,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101223,121800,20101229,50000.00,111.737,1.357,,,,20101223,220941,1.00 2F5AD608907B70BD,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101223,121900,20101229,35000.00,111.250,,,,,20101223,220941,1.00 4CDA7D9F2B829DAD,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101223,122130,20101229,15000.00,51.796,,,,,20101223,220941,1.00 1D5E0A23A29E7816,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,122137,20101229,20000.00,84.125,6.211,,,,20101223,220941,1.00 9FBC9C5EFE9B4C7F,D,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20101223,121949,20101229,25000.00,96.125,,,,,20101223,220941,1.00 987F3DB06231359C,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,122137,20101229,20000.00,82.500,,,,,20101223,220941,1.00 6CD0F3519A3582F4,D,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,,20130801,,,20101223,122000,20101229,25000.00,86.739,,,,,20101223,220941,1.00 57A119F6621B6C06,D,193863BG1,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.000,20291201,Y,,20101223,120500,20110106,230000.00,98.791,,,,,20101223,220941,1.00 1A3F4CE71AB27E84,S,193863AZ0,COLES DOUGLAS & EDGAR CNTYS ,20110101,8.950,20151201,Y,,20101223,122000,20110106,30000.00,128.251,2.750,,,,20101223,220941,1.00 742EBFB80CA795DE,S,642543QN5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20230201,,,20101223,122044,20101229,30000.00,103.304,3.623,,,,20101223,220941,1.00 FFD55DB6CB37DD7E,S,01179PKU0,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20140501,,,20101223,122057,20101229,100000.00,110.213,1.832,,,,20101223,220941,1.00 EC6847522E888E77,S,833714RX8,SOCORRO TEX INDPT SCH DIST CAP APPREC ,19950115,0.000,20120215,,,20101223,122116,20101229,5000.00,98.694,1.169,,,,20101223,220941,1.00 10688A1797CC5979,S,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101223,122130,20101229,50000.00,104.749,3.685,,,,20101223,220941,1.00 2763A5178DF950CD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,122139,20101229,20000.00,100.175,7.482,,,,20101223,220941,1.00 F0B108354D5776D5,D,833714RX8,SOCORRO TEX INDPT SCH DIST CAP APPREC ,19950115,0.000,20120215,,,20101223,122113,20101229,5000.00,98.494,,,,,20101223,220941,1.00 83C97A658CB041A1,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101223,122042,20101229,10000.00,101.408,,,,,20101223,220941,1.00 EBDBC1D05D18ECDC,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101223,122041,20101229,10000.00,101.658,,,,,20101223,220941,1.00 CCBB644C7E734B66,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101223,122146,20101229,25000.00,95.145,5.233,,,,20101223,220941,1.00 8AD45B0C8C34532C,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101223,122100,20101229,10000.00,104.160,3.562,,,,20101223,220941,1.00 2F01ADFE6668D2ED,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101223,122110,20101229,15000.00,99.500,5.034,,,,20101223,220941,1.00 7A82179F7775B56E,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101223,122138,20101229,150000.00,69.000,6.896,,,,20101223,220941,1.00 065D50C7FFAC0BE7,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101223,122145,20101229,10000.00,89.180,5.964,,,,20101223,220941,1.00 A7E3123B07978C97,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101223,122149,20101229,50000.00,98.373,5.158,,,,20101223,220941,1.00 501F1C44039BE1EF,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101223,122150,20101229,20000.00,90.299,5.430,,,,20101223,220941,1.00 A5969072CA000BC0,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101223,121859,20101229,390000.00,92.200,,,,,20101223,220941,1.00 2A5807D77FE59A3D,D,668844AQ6,NORWALK CONN REF-SER D,20090609,4.000,20240701,,,20101223,122002,20101229,200000.00,99.999,,,,,20101223,220941,1.00 F2FC330224301367,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,121931,20101229,650000.00,97.940,,P,,,20101223,220941,1.00 038ADE57BBDBC258,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101223,122102,20101229,20000.00,97.250,,,,,20101223,220941,1.00 23618DBD2AE77250,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101223,122150,20101229,20000.00,88.548,,,,,20101223,220941,1.00 B33A1F21086A8F33,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101223,122149,20101229,50000.00,98.867,,,,,20101223,220941,1.00 AE470BB98E57C09D,S,88056BNP4,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20101214,0.280,20110105,Y,,20101223,113500,20101227,1MM+,100.000,0.280,,,,20101223,220941,1.00 2860668A5C2181CC,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101223,122148,20101229,25000.00,98.292,3.041,,,,20101223,220941,1.00 1449849301A01995,D,88056BNP4,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20101214,0.280,20110105,Y,,20101223,113500,20101227,1MM+,100.000,,,,,20101223,220941,1.00 9D3163D7F843C273,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101223,122151,20101229,25000.00,97.125,,,,,20101223,220941,1.00 B8637DECBA4FC4D4,D,01179PKU0,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20140501,,,20101223,122049,20101229,100000.00,110.113,,,,,20101223,220941,1.00 994BBB602EC4AE99,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101223,122054,20101229,20000.00,110.300,,,,,20101223,220941,1.00 6409FC02FDC75F91,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101223,122052,20101229,20000.00,110.550,,,,,20101223,220941,1.00 100B0BE6B03B0CFA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101223,122056,20101229,30000.00,100.125,,,,,20101223,220941,1.00 28F1BC1657C532FA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101223,122055,20101229,30000.00,100.375,,,,,20101223,220941,1.00 D05AA3D534992B1A,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101223,122202,20101229,5000.00,88.889,6.096,,,,20101223,220941,1.00 F6E2DF6EC750E726,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101223,122116,20101229,20000.00,94.454,5.585,,,,20101223,220941,1.00 364F5859800DF908,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101223,122155,20101229,100000.00,26.821,7.206,,,,20101223,220941,1.00 DB6E803CFED6347E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101223,122159,20101229,30000.00,102.250,4.704,,,,20101223,220941,1.00 741F612DDB67878F,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101223,122200,20101229,25000.00,102.584,4.537,,,,20101223,220941,1.00 1BBF7AC936890E5F,P,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101223,122059,20101229,20000.00,99.380,3.000,,,,20101223,220941,1.00 89311A6E9C081942,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20101223,121200,20101229,25000.00,96.580,5.681,,,,20101223,220941,1.00 FBE17348218A91B9,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101223,122116,20101229,20000.00,94.804,,,,,20101223,220941,1.00 05DE8C2FA7501D80,D,9813053M5,WORCESTER MASS REF-SER B,20080915,3.250,20120701,,,20101223,122134,20101229,200000.00,102.882,,S,,,20101223,220941,1.00 8D8A6C11035DAFD9,P,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101223,122103,20101229,500000.00,104.600,2.050,,,,20101223,220941,1.00 13D78244B2793EAD,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,122205,20101229,75000.00,86.528,5.126,,,,20101223,220941,1.00 D0CA54E0A802AAF7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101223,122001,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 A34B7C9E2CCC83BC,P,549188DM9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20180215,,,20101223,121837,20101229,100000.00,107.034,2.900,,,,20101223,220941,1.00 CA5A619586800C16,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,122150,20101231,100000.00,91.692,5.550,,,,20101223,220941,1.00 2ECE9F3D032469E2,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101223,122212,20101229,20000.00,96.000,5.298,,,,20101223,220941,1.00 E29ED016466FDF0A,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,122214,20101229,25000.00,97.451,5.183,,,,20101223,220941,1.00 741E9E42320E145B,P,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101223,122208,20101229,25000.00,78.000,6.794,,,,20101223,220941,1.00 E6CCD193E79CCC3D,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101223,122207,20101229,50000.00,76.180,6.799,,,,20101223,220941,1.00 FCADBE8EB22A4262,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101223,121000,20101229,650000.00,101.524,3.800,,,,20101223,220941,1.00 C0A2F1392311F680,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101223,122213,20101229,25000.00,99.800,5.142,,,,20101223,220941,1.00 540DBCAD0B3AECF0,S,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101223,122209,20101229,50000.00,102.179,4.400,,,,20101223,220941,1.00 82D6B2010574E970,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101223,121400,20101229,50000.00,104.988,2.358,,,,20101223,220941,1.00 6C97DD188B723AF8,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101223,121400,20101229,50000.00,109.468,2.822,,,,20101223,220941,1.00 0DF6D669452247F3,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101223,121400,20101229,50000.00,105.108,2.320,,,,20101223,220941,1.00 0A182F19C6B07370,D,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101223,122204,20101229,50000.00,92.068,,,,,20101223,220941,1.00 D316C46B5AF439CF,P,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101223,122204,20101229,50000.00,91.608,5.094,,,,20101223,220941,1.00 7CA6D07A06CE2AF6,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101223,122212,20101229,10000.00,97.215,5.213,,,,20101223,220941,1.00 1B99BDFF31654251,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101223,122214,20101229,50000.00,85.934,6.280,,,,20101223,220941,1.00 DE6827CA7DD2FD88,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101223,122216,20101229,70000.00,92.633,5.536,,,,20101223,220941,1.00 879F9764CEA47372,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101223,122217,20101229,30000.00,101.371,4.743,,,,20101223,220941,1.00 BA303BF2DFB2C0B8,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101223,122212,20101229,10000.00,97.703,,,,,20101223,220941,1.00 A53B9141405F2F32,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101223,122218,20101229,30000.00,100.113,4.976,,,,20101223,220941,1.00 E6062C164E45463A,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101223,122214,20101229,50000.00,86.365,,,,,20101223,220941,1.00 4A66E0F68CE230EB,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,122205,20101229,75000.00,87.914,,,,,20101223,220941,1.00 50947A9B2C099B23,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101223,122216,20101229,70000.00,93.098,,,,,20101223,220941,1.00 A99CDEFE6EC76979,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101223,122217,20101229,30000.00,101.871,,,,,20101223,220941,1.00 0C343D7B73BD60A9,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101223,122218,20101229,30000.00,100.613,,,,,20101223,220941,1.00 028E3919C68FAC13,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101223,122224,20101229,5000.00,105.929,5.361,,,,20101223,220941,1.00 54B04D71EDFA0563,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,122218,20110106,25000.00,99.999,4.500,,,,20101223,220941,1.00 C18CE0C19BB13BAA,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,122222,20101229,25000.00,100.649,4.838,,,,20101223,220941,1.00 28C9947D3B8424B6,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20101223,122013,20101229,75000.00,91.867,,,,,20101223,220941,1.00 500BAD70038C0970,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101223,122156,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 B59B2C0C46309DF2,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101223,122225,20101228,250000.00,105.655,9.120,,,,20101223,220941,1.00 4E38B5C5409B4218,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,122226,20101229,25000.00,88.385,,,,,20101223,220941,1.00 812D4DFF2FCF6D35,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101223,122122,20101229,10000.00,96.815,,,,,20101223,220941,1.00 30EEF2FAFD8B34C5,D,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101223,122123,20101229,50000.00,104.475,,,,,20101223,220941,1.00 78F8040EC1CF745A,D,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101223,122111,20101229,50000.00,104.599,,,,,20101223,220941,1.00 306F3A2F3B973D59,D,668844AQ6,NORWALK CONN REF-SER D,20090609,4.000,20240701,,,20101223,122152,20101229,200000.00,99.939,,,,,20101223,220941,1.00 F86AE414F6F88D47,P,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20101223,122213,20101227,50000.00,109.860,2.135,,,,20101223,220941,1.00 BC7292AEDB191508,S,68608KE53,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,2.000,20130401,,,20101223,122154,20101229,50000.00,101.232,1.442,,,,20101223,220941,1.00 661B09AF9F060C2C,S,060205KB6,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20160315,,,20101223,122203,20101229,40000.00,109.022,2.160,,,,20101223,220941,1.00 0F9542B01B0FC17B,P,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,121900,20101229,10000.00,97.500,6.319,,,,20101223,220941,1.00 F9A5D988205D71E3,P,161045JF7,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20180701,,,20101223,121800,20101229,25000.00,112.951,3.056,,,,20101223,220941,1.00 BCD0FC59A182DAC3,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101223,122130,20101231,10000.00,100.000,5.499,,,,20101223,220941,1.00 4A5D1A70F0D9B533,P,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20101223,122235,20101229,10000.00,103.000,1.852,,,,20101223,220941,1.00 8EA35BE219863F48,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,122140,20101229,155000.00,94.229,,,,,20101223,220941,1.00 FA7CD1FF8510A943,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,122137,20101229,155000.00,94.289,,,,,20101223,220941,1.00 320A9E711ADA6587,S,035779DG9,ANNAPOLIS MD ECONOMIC DEV REV UNREF BAL-ST JOHNS COLLEGE,19980501,5.500,20231001,,,20101223,122230,20101229,5000.00,99.198,5.588,,,,20101223,220941,1.00 538ABBA724523C59,S,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20101223,122238,20101229,20000.00,105.525,3.143,,,,20101223,220941,1.00 1918544F0E1B8D16,P,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101223,122244,20101229,100000.00,86.295,3.017,,,,20101223,220941,1.00 30961B33B4F70065,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101223,121941,20101229,35000.00,82.761,,,,,20101223,220941,1.00 8A6A14943C0FFD73,S,185702YP6,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.800,20141201,,,20101223,081547,20101229,5000.00,100.236,0.255,,,,20101223,220941,1.00 428C5D6A5DDE6C2B,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101223,122200,20101229,25000.00,90.000,6.918,,,,20101223,220941,1.00 C22EEC029E9AB724,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101223,122200,20101229,25000.00,91.500,6.732,,,,20101223,220941,1.00 7BB2CAA29002E6DA,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101223,122214,20101229,70000.00,109.287,3.700,,,,20101223,220941,1.00 4B007EAE1874C43E,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101223,121400,20101229,50000.00,109.588,2.796,,,,20101223,220941,1.00 AC0351A113204A7C,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101223,121400,20101229,50000.00,108.072,2.057,,,,20101223,220941,1.00 4F754F68F41C79C4,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101223,121400,20101229,50000.00,108.072,2.057,,,,20101223,220941,1.00 6472F0C4C6A240B8,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101223,122252,20101229,5000.00,91.838,5.688,,,,20101223,220941,1.00 B93C788C6E604F94,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,122246,20101229,15000.00,96.502,4.923,,,,20101223,220941,1.00 BDF01DA51AD4FBFC,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101223,122248,20101229,25000.00,97.800,5.186,,,,20101223,220941,1.00 58BFFF57D9D612F9,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20101223,122247,20101229,25000.00,101.444,4.690,,,,20101223,220941,1.00 E62DC0D1AFD06078,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101223,122210,20101229,25000.00,98.499,,,,,20101223,220941,1.00 FAC096CF5ABF6309,D,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20101223,122238,20101229,20000.00,103.275,,,,,20101223,220941,1.00 0B015833434296D7,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101223,122147,20101229,20000.00,97.562,,,,,20101223,220941,1.00 D3C208BA9FE2F50B,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,122127,20101229,650000.00,98.000,,S,,,20101223,220941,1.00 673584B532205579,D,403300DP8,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.050,20201215,,,20101223,122156,20101229,445000.00,100.098,,P,,,20101223,220941,1.00 A3B47BCE806A0354,D,490170FD4,KENT CITY MICH CMNTY SCHS REF,20050804,4.000,20190501,,,20101223,122113,20101229,365000.00,99.743,,P,,,20101223,220941,1.00 50881301280B07D2,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101223,122131,20101229,250000.00,106.454,,P,,,20101223,220941,1.00 50E9C31CB9E7BEBD,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,122236,20101229,25000.00,87.944,5.997,,,,20101223,220941,1.00 119C318859A2CEF4,P,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,121900,20101229,10000.00,97.500,6.319,,,,20101223,220941,1.00 CA2FC5D85EBDFACF,S,915730RL1,UPPER DUBLIN PA SCH DIST ,20090215,3.250,20171115,,,20101223,121700,20101229,50000.00,102.795,2.800,,,,20101223,220941,1.00 27A1FB8F665727DE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,122236,20101229,25000.00,87.944,,,,,20101223,220941,1.00 39E21AB66F38D598,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101223,122301,20101229,25000.00,84.104,6.327,,,,20101223,220941,1.00 B3909EFEFF3420E8,S,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,,20101223,122249,20101229,5000.00,103.791,3.213,,,,20101223,220941,1.00 2591FFF076954976,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101223,122257,20101229,25000.00,104.209,4.226,,,,20101223,220941,1.00 598011B891381CEB,P,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,,,20101223,122300,20101229,1MM+,100.735,0.400,,,,20101223,220941,1.00 988C3FF0F5900409,S,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20101223,122251,20101229,50000.00,97.124,4.696,,,,20101223,220941,1.00 4439EBD87777FD27,D,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,,20101223,122249,20101229,5000.00,103.291,,,,,20101223,220941,1.00 853802D853ACD23C,P,73208TLB7,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.125,20111201,,,20101223,122251,20101229,25000.00,99.773,3.375,,,,20101223,220941,1.00 B89F88F81DE65998,S,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20101223,122256,20101229,20000.00,101.713,3.901,,,,20101223,220941,1.00 4466E17CEB0D2722,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101223,122257,20101229,25000.00,102.334,,,,,20101223,220941,1.00 0993DA208C53DC9C,S,836482BF5,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160201,,,20101223,122301,20101229,80000.00,102.375,2.500,,,,20101223,220941,1.00 2783677E000DAD89,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101223,122305,20101229,5000.00,114.222,2.483,,,,20101223,220941,1.00 C63A77C828E44CDD,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101223,122310,20101228,5000.00,92.400,5.273,,,,20101223,220941,1.00 5E19347510F7B4C1,D,836482BF5,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160201,,,20101223,122301,20101229,80000.00,101.375,,,,,20101223,220941,1.00 3C3CA9D7808DB781,D,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20101223,122230,20101229,55000.00,112.555,,,,,20101223,220941,1.00 9EB450603082B06D,D,193863BH9,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.100,20301201,Y,,20101223,120500,20110106,245000.00,98.764,,,,,20101223,220941,1.00 710F3C7624B2B752,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101223,122258,20101229,20000.00,107.882,1.258,,,,20101223,220941,1.00 96B059D8F143E3AB,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101223,122310,20101229,20000.00,100.675,4.512,,,,20101223,220941,1.00 0A6148CD03787526,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101223,122311,20101229,20000.00,97.033,4.539,,,,20101223,220941,1.00 099786C10692E8D9,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101223,122241,20101229,25000.00,100.654,0.804,,,,20101223,220941,1.00 3EEA64AFF1097E40,D,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20101223,122258,20101229,50000.00,95.220,,,,,20101223,220941,1.00 24E65BF49DD3857C,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101223,122308,20101229,15000.00,108.706,3.686,,,,20101223,220941,1.00 68E32CB9477976C6,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101223,122258,20101229,20000.00,98.525,,,,,20101223,220941,1.00 ABA7C1E8189C3E2A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101223,122300,20101229,20000.00,95.008,,,,,20101223,220941,1.00 F8A66E47E05C7F94,S,88276E3X7,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20101110,0.290,20110308,Y,,20101223,102500,20101223,600000.00,100.000,0.290,,,,20101223,220941,1.00 B150066FFB39CA2C,D,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101223,122308,20101229,15000.00,106.831,,,,,20101223,220941,1.00 BAE3332A1F6A35AB,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20101223,122203,20101229,200000.00,103.600,,S,,,20101223,220941,1.00 8E9F16CD2D6F2FD7,P,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101223,122319,20101228,5000.00,105.000,2.345,,,,20101223,220941,1.00 B0C2CA27C9FE3110,S,4854283Q7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,4.250,20261101,,,20101223,122323,20101229,5000.00,99.420,4.300,,,,20101223,220941,1.00 C6F2B035EC8A2151,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,,,20101223,122323,20101229,10000.00,99.648,1.250,,,,20101223,220941,1.00 AB794F656DE1DC96,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101223,122317,20101229,15000.00,103.300,6.449,,,,20101223,220941,1.00 4395414500448F3D,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101223,122309,20101229,20000.00,94.663,5.413,,,,20101223,220941,1.00 BC20F807214470BB,P,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20101223,122317,20101229,20000.00,85.761,5.416,,,,20101223,220941,1.00 A93C90DA4AE39908,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101223,122304,20101229,500000.00,100.000,6.124,,,,20101223,220941,1.00 BD198879B6927B97,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,122316,20110105,25000.00,100.800,3.999,,,,20101223,220941,1.00 7902FE2B2BECB251,D,060205KB6,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20160315,,,20101223,122203,20101229,40000.00,108.271,,,,,20101223,220941,1.00 1E6EDB5B23D9BD87,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20101223,122252,20101229,5000.00,104.500,5.822,,,,20101223,220941,1.00 F55A15EAD8993875,D,01179PKU0,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20140501,,,20101223,122049,20101229,100000.00,110.064,,,,,20101223,220941,1.00 ABF53668E367C25F,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101223,122309,20101229,20000.00,95.138,,,,,20101223,220941,1.00 3819E0D32DF1B6C5,D,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20101223,122317,20101229,20000.00,86.191,,,,,20101223,220941,1.00 33088F0B730191DE,D,035779DG9,ANNAPOLIS MD ECONOMIC DEV REV UNREF BAL-ST JOHNS COLLEGE,19980501,5.500,20231001,,,20101223,122224,20101229,5000.00,98.499,,,,,20101223,220941,1.00 9DF7C713C8E03E36,D,035779DG9,ANNAPOLIS MD ECONOMIC DEV REV UNREF BAL-ST JOHNS COLLEGE,19980501,5.500,20231001,,,20101223,122222,20101229,5000.00,98.997,,,,,20101223,220941,1.00 3A55601C396121CC,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101223,122324,20101229,5000.00,86.663,5.447,,,,20101223,220941,1.00 DB1BF1C2CA906A27,P,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,121900,20101229,10000.00,97.500,6.319,,,,20101223,220941,1.00 74D6CFD1440B1327,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101223,122320,20101229,35000.00,78.998,7.001,,,,20101223,220941,1.00 CC7418BD1FBB8B66,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101223,122307,20101229,1000000.00,101.111,5.850,,,,20101223,220941,1.00 E2D20AE0E7DC8656,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,122330,20101229,5000.00,103.716,7.209,,,,20101223,220941,1.00 9A901C9E0C5567CB,S,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20101223,122305,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 BCCA61F9CBDF9D92,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101223,122332,20101229,500000.00,100.000,5.500,,,,20101223,220941,1.00 B23C996290B06B5B,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101223,122332,20101229,20000.00,93.341,5.618,,,,20101223,220941,1.00 BE9CB38404014054,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101223,122332,20101229,5000.00,106.878,1.808,,,,20101223,220941,1.00 78FFC9196FDC57E4,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101223,113553,20101229,25000.00,67.211,6.300,,,,20101223,220941,1.00 6AA9A854B2444663,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,122228,20101229,50000.00,93.000,5.523,,,,20101223,220941,1.00 871605151761863D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101223,122326,20101229,30000.00,89.000,5.844,,,,20101223,220941,1.00 09B6D08A12BB7D03,P,19679EHX0,COLORADO WTR RES & PWR DEV SER A,20060427,4.250,20190901,,,20101223,122327,20101229,100000.00,102.888,3.680,,,,20101223,220941,1.00 E7499507E1B042AC,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101223,122330,20101229,70000.00,90.061,5.800,,,,20101223,220941,1.00 0FFD401E407981DC,P,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,,,20101223,122329,20101229,10000.00,89.000,5.780,,,,20101223,220941,1.00 B5E34CD549BBCBE7,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101223,122039,20101229,5000.00,99.000,5.076,,,,20101223,220941,1.00 71748118923AC4E3,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101223,122331,20101231,20000.00,102.632,3.199,,,,20101223,220941,1.00 F4C1F778990F55D8,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101223,122144,20101229,20000.00,97.812,,,,,20101223,220941,1.00 C4EE167376FD2282,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101223,122202,20101229,10000.00,112.045,,,,,20101223,220941,1.00 BEC8FA8DBDA06991,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101223,122235,20101229,100000.00,114.371,,,,,20101223,220941,1.00 EF2917D14DCD91DE,D,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101223,122240,20101229,25000.00,100.554,,,,,20101223,220941,1.00 4780883764FA6384,D,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20101223,122239,20101229,25000.00,100.654,,,,,20101223,220941,1.00 A29329DFBE8E317E,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101223,122300,20101229,100000.00,105.780,3.100,,,,20101223,220941,1.00 67203133DF8CF592,S,889481LQ8,TOLLAND CONN ,20050901,4.250,20160901,,,20101223,122300,20101229,75000.00,110.311,2.300,,,,20101223,220941,1.00 E9FCB9791B0FCEA8,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101223,122300,20101229,50000.00,110.576,3.500,,,,20101223,220941,1.00 B5BDF3972A569C12,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101223,122300,20101229,5000.00,84.752,,,,,20101223,220941,1.00 B5B317A44FB377B2,S,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20101223,122336,20101229,10000.00,107.500,3.789,,,,20101223,220941,1.00 54C85EBA9C73A3CF,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101223,122333,20101229,10000.00,111.000,3.299,,,,20101223,220941,1.00 1265AD021CB93D66,S,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20101223,122300,20101229,25000.00,110.995,3.300,,,,20101223,220941,1.00 B6A75B92291B9386,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101223,122343,20101229,20000.00,80.024,3.500,,,,20101223,220941,1.00 BB5E7F37A402EA7B,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101223,122346,20101229,10000.00,100.680,3.874,,,,20101223,220941,1.00 DFFCAD7F5EB82354,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101223,122348,20101229,10000.00,98.554,5.350,,,,20101223,220941,1.00 3F91591B5CBC0BC3,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101223,121655,20101229,150000.00,108.242,,,,,20101223,220941,1.00 23276B5373D05ED8,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20101223,122313,20101229,20000.00,100.000,4.053,,,,20101223,220941,1.00 D560D0552AA23AA3,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101223,122344,20101229,100000.00,89.055,5.974,,,,20101223,220941,1.00 4ED62A5B17A358E4,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101223,122346,20101229,50000.00,91.349,5.859,,,,20101223,220941,1.00 0BD19A209EA37D47,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101223,122347,20101229,10000.00,99.202,5.201,,,,20101223,220941,1.00 1887E8CA424790DF,S,161045JF7,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20180701,,,20101223,121900,20101229,25000.00,113.351,3.000,,,,20101223,220941,1.00 D01CBE475F2A4E44,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101223,122344,20101229,100000.00,89.513,,,,,20101223,220941,1.00 5A9845AE8CA796C8,S,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101223,122200,20101229,50000.00,106.854,2.000,,,,20101223,220941,1.00 7D1062EB09053532,P,311167FR6,FARMINGTON HILLS MICH BLDG ,20010901,4.500,20150401,,,20101223,122351,20101229,5000.00,99.400,6.814,,,,20101223,220941,1.00 70CEFA4B71DC5673,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101223,122346,20101229,50000.00,91.808,,,,,20101223,220941,1.00 98438C5DF162E739,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101223,122346,20101229,25000.00,98.652,3.686,,,,20101223,220941,1.00 0852663D83C0E65B,S,46256QCF1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.875,20220901,,,20101223,122346,20101229,5000.00,112.250,4.004,,,,20101223,220941,1.00 417AC25658DC711E,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,122336,20101229,10000.00,101.633,5.032,,,,20101223,220941,1.00 38674BF309249464,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101223,122347,20101229,10000.00,99.700,,,,,20101223,220941,1.00 E968A730BBA03E23,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20101223,122330,20101229,25000.00,99.750,5.021,,,,20101223,220941,1.00 42C257503265D436,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101223,122348,20101229,50000.00,96.052,5.320,,,,20101223,220941,1.00 EB7DD24BE3425F9C,P,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,121900,20101229,10000.00,97.500,6.319,,,,20101223,220941,1.00 4CE529C7A20F0C02,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101223,122353,20101229,40000.00,84.595,6.603,,,,20101223,220941,1.00 C18A55BB03CE042C,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,,,20101223,122349,20101229,25000.00,97.481,,,,,20101223,220941,1.00 1A0A53DDDF7ECC92,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101223,122348,20101229,50000.00,96.534,,,,,20101223,220941,1.00 945E390ED444FDC4,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101223,122353,20101229,40000.00,85.020,,,,,20101223,220941,1.00 5F4AEFF23FEE39E8,P,358184KL2,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20220401,,,20101223,122300,20101229,10000.00,102.059,4.661,,,,20101223,220941,1.00 B09C318DA98D443F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,122300,20110106,40000.00,98.703,4.705,,,,20101223,220941,1.00 ADD8FC34659AFD14,P,798147WN0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.500,20220801,,,20101223,122300,20101229,50000.00,93.160,5.297,,,,20101223,220941,1.00 47CF7740E895C7A1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,122350,20101229,70000.00,95.000,5.396,,,,20101223,220941,1.00 D6ED4ABA19F71380,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101223,122351,20101229,50000.00,105.340,2.710,,,,20101223,220941,1.00 1E662EEEA7472736,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101223,122300,20101229,50000.00,102.879,,,,,20101223,220941,1.00 30026C241DC1C11C,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101223,122142,20101229,100000.00,89.824,5.780,,,,20101223,220941,1.00 03FAF36E4E73B65A,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101223,122231,20101229,100000.00,90.727,5.740,,,,20101223,220941,1.00 FC5F5157BD1873BB,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101223,122338,20101229,20000.00,99.825,3.025,,,,20101223,220941,1.00 AB8162E51C69DE4C,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101223,122356,20101229,50000.00,100.000,4.999,,,,20101223,220941,1.00 C19C9FCEE72A3F4E,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101223,122358,20101229,65000.00,90.061,5.800,,,,20101223,220941,1.00 5223C1AC5EF52B4B,D,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20101223,122217,20101229,500000.00,99.743,,P,,,20101223,220941,1.00 19EF17D47A830510,D,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101223,122301,20101229,50000.00,102.179,,,,,20101223,220941,1.00 F385307DA8E147DC,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101223,122356,20101229,50000.00,98.250,,,,,20101223,220941,1.00 57A07C1916B0DD25,D,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101223,121633,20101229,105000.00,94.340,,S,,,20101223,220941,1.00 17A5BE35A1E4BC9C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101223,122404,20101229,100000.00,102.273,4.587,,,,20101223,220941,1.00 98469096E693584D,S,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101223,122350,20110103,55000.00,110.131,2.400,,,,20101223,220941,1.00 AC67345C1EBD6473,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101223,122403,20101229,20000.00,97.638,5.256,,,,20101223,220941,1.00 78DCFAC0A748BEE0,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101223,122322,20101229,100000.00,91.837,5.680,,,,20101223,220941,1.00 12AE3833392727BE,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101223,122100,20101229,20000.00,99.312,4.078,,,,20101223,220941,1.00 352D960B336CF0DD,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,122401,20101229,25000.00,66.906,9.250,,,,20101223,220941,1.00 0F4EAF400324C4A1,S,44373PAJ0,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.250,20240101,,,20101223,122400,20101229,120000.00,100.000,4.250,,,,20101223,220941,1.00 BF8F0EA8C02A58A4,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101223,121648,20101223,50000.00,107.585,0.950,,,,20101223,220941,1.00 495525D48A303E7F,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101223,122339,20101227,75000.00,111.620,3.451,,,,20101223,220941,1.00 8879936050DA6B13,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101223,122400,20101229,25000.00,97.798,5.400,,,,20101223,220941,1.00 97B389031D9824A1,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101223,122010,20101229,10000.00,85.077,,P,,,20101223,220941,1.00 E941D983833BA54E,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20101223,122406,20101229,15000.00,100.500,3.683,,,,20101223,220941,1.00 1308F6ECCC65A49C,P,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20101223,122400,20101229,25000.00,101.030,2.525,,,,20101223,220941,1.00 E840F3D23FEBB5F6,S,256471GV9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20150901,,,20101223,121643,20110103,75000.00,105.022,2.050,,,,20101223,220941,1.00 CFC974FA596FB8DD,P,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20101223,122400,20101229,20000.00,72.000,6.915,,,,20101223,220941,1.00 7000BF66BE8FAF2F,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,Y,,20101223,122000,20101230,50000.00,100.000,7.998,,,,20101223,220941,1.00 A58CD7EFC8565676,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101223,122404,20101229,100000.00,100.268,,,,,20101223,220941,1.00 B553C3BEB9D859A6,P,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,121900,20101229,25000.00,97.500,6.319,,,,20101223,220941,1.00 DD86671C61273BD9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101223,122008,20101228,30000.00,78.270,7.000,,,,20101223,220941,1.00 C11A1A4821E4AB08,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101223,122352,20101229,15000.00,101.113,3.845,,,,20101223,220941,1.00 8610A28A88826007,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,113347,20101229,30000.00,95.900,6.015,,,,20101223,220941,1.00 D8B205B857CBB052,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101223,122403,20101229,10000.00,100.200,4.805,,,,20101223,220941,1.00 1047A631F1EA48B9,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101223,122320,20101223,1000000.00,100.000,0.000,,,,20101223,220941,1.00 F3BB28CA9A1F4B6B,D,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20101223,121940,20101229,25000.00,96.750,,,,,20101223,220941,1.00 D440962308319240,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101223,122354,20101229,15000.00,101.013,,,,,20101223,220941,1.00 A1C5D54CDB1B738E,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101223,122352,20101229,15000.00,101.013,,,,,20101223,220941,1.00 FC04210CEEE2C4D6,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101223,122404,20101229,100000.00,100.268,,,,,20101223,220941,1.00 49E5B8E51546A183,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101223,122403,20101229,10000.00,100.100,,,,,20101223,220941,1.00 BA3EB3C6AA25E71D,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,122419,20101229,50000.00,101.000,4.623,,,,20101223,220941,1.00 6419A5985387C54A,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101223,122414,20101229,35000.00,81.490,6.758,,,,20101223,220941,1.00 4F52F9AD93B6EA11,S,283734KZ3,EL PASO TEX ,20080215,5.000,20240815,,,20101223,122413,20101229,25000.00,105.475,4.049,,,,20101223,220941,1.00 A2FFD9AD74CE5D6B,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101223,122402,20101229,50000.00,87.687,,,,,20101223,220941,1.00 47A2D5E83C5A983D,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101223,122416,20101229,200000.00,111.708,3.539,,,,20101223,220941,1.00 433B374051D1E82A,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101223,122349,20101229,20000.00,98.594,,,,,20101223,220941,1.00 B700EEE679F61283,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101223,122146,20101229,25000.00,95.145,,,,,20101223,220941,1.00 D89CF07BA74495F4,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101223,122321,20101229,20000.00,101.361,,,,,20101223,220941,1.00 E17DAC14D7E10904,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101223,122400,20101229,80000.00,83.050,5.930,,,,20101223,220941,1.00 3CF72B65609E5A96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,122427,20101229,15000.00,99.464,5.000,,,,20101223,220941,1.00 095503711CA257CF,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,122326,20101229,15000.00,96.500,6.877,,,,20101223,220941,1.00 0B4E24CA6359F988,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101223,122405,20101229,50000.00,103.183,5.000,,,,20101223,220941,1.00 007A22F743228A95,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101223,122409,20101229,25000.00,106.568,0.850,,,,20101223,220941,1.00 039ECDCA1CDDF269,S,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101223,122322,20101229,20000.00,101.461,0.601,,,,20101223,220941,1.00 7EAC6AAD633147FD,S,662174WQ0,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.000,20170201,,,20101223,122400,20101229,15000.00,108.127,2.550,,,,20101223,220941,1.00 BB4AA3C4ACAADC8F,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101223,122424,20101229,25000.00,108.745,2.617,,,,20101223,220941,1.00 5E6285DD2C62220A,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101223,122429,20101229,15000.00,90.061,5.800,,,,20101223,220941,1.00 5EDBE80F914249F4,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101223,122320,20101229,20000.00,101.461,,,,,20101223,220941,1.00 E8897522EF3575BE,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101223,122436,20101228,15000.00,93.100,5.906,,,,20101223,220941,1.00 EA77E449A51EF7C2,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20101223,122431,20101229,5000.00,99.500,4.088,,,,20101223,220941,1.00 DA0C2387095444E4,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101223,122432,20101229,25000.00,105.914,3.327,,,,20101223,220941,1.00 836E709C629AB298,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101223,121940,20101229,35000.00,111.500,,,,,20101223,220941,1.00 07DAABC99BA67AAD,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101223,122420,20101229,20000.00,99.999,5.000,,,,20101223,220941,1.00 3B59F6FD205589D7,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20101223,122426,20101229,15000.00,100.000,3.500,,,,20101223,220941,1.00 BFC33862EE5F05AE,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101223,122359,20101229,10000.00,84.077,8.313,,,,20101223,220941,1.00 5BAB238E249E5C5D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,122300,20101229,10000.00,99.008,,,,,20101223,220941,1.00 7ACD6CBB4655D1AF,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,122333,20101229,10000.00,99.258,,,,,20101223,220941,1.00 11AD2532261C595F,S,286667AA8,ELIZABETH ILL TAXABLE-DEBT CTFS,20101201,2.650,20111201,Y,,20101223,122500,20101230,10000.00,100.000,2.650,,,,20101223,220941,1.00 A4AF52A53C032A19,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101223,110037,20101229,5000.00,99.300,4.674,,,,20101223,220941,1.00 B1F22E8CC4B27864,S,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20101223,122420,20101229,25000.00,101.722,3.666,,,,20101223,220941,1.00 937C35B0258CF80F,S,130684NB5,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,4.000,20151101,,,20101223,122424,20101229,25000.00,102.237,3.373,,,,20101223,220941,1.00 BC5201BB47BE97F9,P,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20101223,122445,20101229,25000.00,103.785,1.824,,,,20101223,220941,1.00 3628784461ABA7C3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,122433,20101229,25000.00,71.364,9.250,,,,20101223,220941,1.00 7BB80C96AEEE26B3,S,472904VS7,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20160101,,,20101223,122433,20101229,50000.00,106.434,1.792,,,,20101223,220941,1.00 4FA9011F8656EAA0,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101223,122432,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 4EDD8906B947967A,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101223,122412,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 D9B03EFC17749258,D,472904VS7,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20160101,,,20101223,122433,20101229,50000.00,105.809,,,,,20101223,220941,1.00 EAF99D79956392EA,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,,,20101223,122434,20101229,10000.00,99.775,4.030,,,,20101223,220941,1.00 7B0F43534235118C,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101223,122442,20101229,50000.00,105.340,2.710,,,,20101223,220941,1.00 17E9097A2946847A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,122444,20101229,50000.00,102.643,7.739,,,,20101223,220941,1.00 A14E03ED67790DF6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101223,122437,20101229,55000.00,100.500,4.867,,,,20101223,220941,1.00 415B9EDE2A5D5C9C,S,414158SW6,HARRIS CNTY TEX HSG FIN CORP VAR-BAYPOINTE APTS,20061020,,20380215,,,20101223,122123,20101229,1MM+,100.000,0.000,,,,20101223,220941,1.00 72993AC23524F00A,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101223,121900,20101229,125000.00,112.733,,,,,20101223,220941,1.00 EA6A66FB64B452E9,D,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20101223,120731,20101229,10000.00,107.749,,,,,20101223,220941,1.00 80DAE91D2EBCC157,D,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,,,20101223,122423,20101229,10000.00,98.125,,,,,20101223,220941,1.00 23FF733A4C0F08DA,D,414158SW6,HARRIS CNTY TEX HSG FIN CORP VAR-BAYPOINTE APTS,20061020,,20380215,,,20101223,122123,20101229,1MM+,100.000,,,,,20101223,220941,1.00 A568DCB5E24B4EBA,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,122440,20101229,5000.00,101.305,5.080,,,,20101223,220941,1.00 A937B0ABFD22D123,P,927676MP8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20181001,,,20101223,122427,20101229,170000.00,100.300,4.938,,,,20101223,220941,1.00 C66818F8863A761C,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101223,105742,20101229,25000.00,100.859,,,,,20101223,220941,1.00 52623EC57D684205,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101223,122445,20101229,100000.00,105.002,1.434,,,,20101223,220941,1.00 13375714346331F0,D,45201LNX9,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160701,,,20101223,122400,20101229,50000.00,100.151,,,,,20101223,220941,1.00 6567D47A982ED638,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,122440,20101229,5000.00,99.805,,,,,20101223,220941,1.00 23987899013B4CD9,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,122440,20101229,5000.00,99.750,,,,,20101223,220941,1.00 96A391F2DB7D4024,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101223,122307,20101229,15000.00,109.390,,,,,20101223,220941,1.00 514EF5AED6808507,D,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20101223,122422,20101229,200000.00,108.510,,,,,20101223,220941,1.00 EF8EE3FEDB6DF464,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101223,122445,20101229,100000.00,105.252,,,,,20101223,220941,1.00 11AB8309C16AB37D,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101223,121753,20101229,35000.00,102.223,,,,,20101223,220941,1.00 6D3E44512A1926AF,D,654727FU5,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20180201,,,20101223,120849,20101229,25000.00,99.500,,,,,20101223,220941,1.00 CAC97F51CE08B2FB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101223,122400,20101229,40000.00,84.047,5.882,,,,20101223,220941,1.00 9B301470C52C9BD7,S,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101223,122400,20101229,100000.00,101.739,5.583,,,,20101223,220941,1.00 131E3B72F28B4998,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101223,122453,20101229,5000.00,92.100,6.007,,,,20101223,220941,1.00 0EE57FA9F48AA31F,D,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101223,122100,20101229,100000.00,101.739,,,,,20101223,220941,1.00 7FD415882BAC6098,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,122458,20101229,20000.00,103.716,7.209,,,,20101223,220941,1.00 98EC8EABA917DE80,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20101223,122209,20101229,100000.00,109.573,,,,,20101223,220941,1.00 A2B9C5774D235D75,D,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101223,121915,20101229,25000.00,94.678,,,,,20101223,220941,1.00 E4492E2739C19891,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,122500,20101229,50000.00,99.926,5.254,,,,20101223,220941,1.00 F10222F39A446A82,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101223,122500,20101229,25000.00,100.424,4.923,,,,20101223,220941,1.00 81397FE5E9CE0F5F,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,122501,20101229,25000.00,99.965,5.002,,,,20101223,220941,1.00 5EE2B1C991DD7F9C,P,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20101223,122425,20101229,25000.00,100.135,3.979,,,,20101223,220941,1.00 E5081407A8153FC0,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,122501,20101229,25000.00,99.215,,,,,20101223,220941,1.00 6D0BE9B462CB1734,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101223,122504,20101229,10000.00,97.090,5.200,,,,20101223,220941,1.00 FCBCAE4EFFA1E7A7,P,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101223,122505,20101229,50000.00,98.680,4.881,,,,20101223,220941,1.00 9458DCB5F1E86B2D,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,122401,20101229,50000.00,102.518,,,,,20101223,220941,1.00 3414616DE8132E53,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101223,122406,20101229,20000.00,102.559,,,,,20101223,220941,1.00 2E153407B05A6E35,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101223,122358,20101229,50000.00,102.643,,,,,20101223,220941,1.00 A4ABF81748227FB1,D,925088KG0,VERONA WIS CORP PURP,20050701,3.850,20190201,,,20101223,122308,20101229,370000.00,103.640,,P,,,20101223,220941,1.00 327F4AD5826B4DF7,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101223,122024,20101229,5000.00,85.500,,S,,,20101223,220941,1.00 645A241FA89F7300,S,286667AB6,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,2.650,20111201,Y,,20101223,122500,20101230,5000.00,100.000,2.650,,,,20101223,220941,1.00 F793A2FAABE66A05,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101223,122444,20101227,50000.00,107.691,3.983,,,,20101223,220941,1.00 C8B96AEC188511C6,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101223,122507,20101229,120000.00,104.750,5.197,,,,20101223,220941,1.00 998A3E7790A75D29,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101223,122510,20101229,40000.00,88.586,,,,,20101223,220941,1.00 C4D0FCAAAE51CD23,P,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20101223,122457,20101229,50000.00,101.508,3.521,,,,20101223,220941,1.00 99CC06D879017B46,D,455167W44,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.750,20180801,,,20101223,122457,20101229,50000.00,101.608,,,,,20101223,220941,1.00 22D060B9D91B1F72,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101223,122504,20101229,20000.00,100.076,,,,,20101223,220941,1.00 E87A02A674CC8F0A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101223,122500,20101229,50000.00,104.379,4.443,,,,20101223,220941,1.00 216DBC96FD401584,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101223,122500,20101229,30000.00,103.658,3.538,,,,20101223,220941,1.00 728E3E487896828E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,122516,20101229,45000.00,103.500,4.648,,,,20101223,220941,1.00 66522CE2974AB4CE,P,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101223,122505,20101229,40000.00,86.270,5.490,,,,20101223,220941,1.00 767FCF54AF18CE7B,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101223,122506,20101229,25000.00,96.000,4.784,,,,20101223,220941,1.00 E91EFBBE2FE417E6,P,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20101223,122509,20101229,40000.00,84.750,5.814,,,,20101223,220941,1.00 CF01E1A2C93F6B83,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20101223,122502,20101229,50000.00,105.032,3.884,,,,20101223,220941,1.00 B356E3E20C32C0DD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,122512,20101229,290000.00,58.934,8.950,,,,20101223,220941,1.00 E68CE1A421163874,S,412603PL0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20210701,,,20101223,122518,20101229,30000.00,104.204,3.650,,,,20101223,220941,1.00 E5DD93ED73237FEB,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101223,122444,20101229,25000.00,88.400,4.145,,,,20101223,220941,1.00 18D292830D864F40,P,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20101223,122456,20101229,15000.00,87.900,3.388,,,,20101223,220941,1.00 F977700E2F08A788,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101223,122240,20101229,35000.00,102.018,4.500,,,,20101223,220941,1.00 8598FEDC7E564EB3,D,747062MW4,PUYALLUP WASH WTR & SWR REV REF,20040304,3.250,20110601,,,20101223,110118,20101229,10000.00,100.609,,,,,20101223,220941,1.00 7B6F1BE1C0F06C86,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101223,122444,20101229,25000.00,88.500,,,,,20101223,220941,1.00 F911D5A68BF17C9F,D,508570EG9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20141101,,,20101223,122456,20101229,15000.00,88.000,,,,,20101223,220941,1.00 6AF179B1AC4A5E33,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,121946,20101229,75000.00,101.236,,,,,20101223,220941,1.00 EAE3D93F3C62585A,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101223,122419,20101229,200000.00,109.773,,,,,20101223,220941,1.00 E6D2EEEBAEBCDCB6,D,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20101223,122415,20101229,25000.00,101.373,,,,,20101223,220941,1.00 E5F7B3EC7E5B5DA2,D,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20101223,122410,20101229,25000.00,101.622,,,,,20101223,220941,1.00 A232FBAFB357A974,P,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101223,122524,20101227,80000.00,94.187,5.428,,,,20101223,220941,1.00 DA77FE4A08DCA81A,S,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20101223,122518,20101229,20000.00,107.597,2.423,,,,20101223,220941,1.00 7BBCB90BC3A6068B,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101223,122522,20101229,25000.00,103.795,1.102,,,,20101223,220941,1.00 E654D89E53FAE5D4,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101223,122400,20101229,15000.00,90.966,5.140,,,,20101223,220941,1.00 52047FAD47292742,D,531677DW9,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20171201,,,20101223,122523,20101229,20000.00,106.319,,,,,20101223,220941,1.00 FB4931519A13DAD2,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101223,122530,20101228,40000.00,88.586,6.459,,,,20101223,220941,1.00 9C03F2DAB6C7DD07,S,152797BZ8,CENTRAL CASS PUB SCH DIST REF,19980715,4.550,20140501,,,20101223,122503,20101229,40000.00,100.000,4.548,,,,20101223,220941,1.00 1690C3C41299CEA9,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101223,122443,20110103,10000.00,104.966,2.107,,,,20101223,220941,1.00 BE74AAD0294D36ED,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101223,122407,20101229,20000.00,102.659,0.567,,,,20101223,220941,1.00 6E02FCA7DDD41790,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,121420,20101229,200000.00,65.999,,,,,20101223,220941,1.00 B2DCE3ED11DA068D,D,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101223,122100,20101229,25000.00,95.178,,,,,20101223,220941,1.00 83C6668BDD69C817,D,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20101223,122400,20101229,25000.00,110.995,,,,,20101223,220941,1.00 51B6ADEEAF7B7FB4,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101223,122350,20101229,20000.00,102.659,,,,,20101223,220941,1.00 DAF330DFA1B22AA1,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101223,122235,20101229,100000.00,114.421,,,,,20101223,220941,1.00 52248D7DCBABBD77,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101223,122410,20101229,200000.00,109.833,,,,,20101223,220941,1.00 C170666D6B96BBC6,D,130684NB5,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,4.000,20151101,,,20101223,122416,20101229,25000.00,102.013,,,,,20101223,220941,1.00 BDD14876D01EA0F5,D,130684NB5,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,4.000,20151101,,,20101223,122415,20101229,25000.00,102.137,,,,,20101223,220941,1.00 8F52C2476E0A042D,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101223,122524,20101229,15000.00,100.000,3.999,,,,20101223,220941,1.00 D68DB1A5328EC661,P,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101223,122528,20101229,10000.00,114.309,2.144,,,,20101223,220941,1.00 B683EBC710C89583,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101223,122529,20101229,25000.00,99.947,3.006,,,,20101223,220941,1.00 82EDE5166BCAD538,P,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20101223,122533,20101229,50000.00,101.420,4.737,,,,20101223,220941,1.00 BEBF8C4A5103FAFD,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101223,122534,20101229,30000.00,106.107,2.811,,,,20101223,220941,1.00 9F6B6A6B48920FB2,S,466790AM4,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,8.000,20351201,Y,,20101223,122000,20101230,50000.00,100.000,7.998,,,,20101223,220941,1.00 4FFCB80FB225DE95,D,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20101223,122445,20101229,25000.00,103.985,,,,,20101223,220941,1.00 304A471ADE4A3B3F,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101223,122100,20101228,45000.00,92.700,6.226,,,,20101223,220941,1.00 193A966FEE119801,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,122440,20101229,200000.00,100.272,,,,,20101223,220941,1.00 DF05D6355A41C778,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,122438,20101229,200000.00,100.332,,,,,20101223,220941,1.00 D066F2BBFB06DFF8,S,286667AC4,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,3.000,20121201,Y,,20101223,122500,20101230,15000.00,100.000,3.000,,,,20101223,220941,1.00 6AEF01542AAB4E0D,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,122541,20101230,10000.00,102.000,5.715,,,,20101223,220941,1.00 9220260F29AD65FA,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,122541,20101230,5000.00,102.000,6.456,,,,20101223,220941,1.00 1099E86C3D754236,P,123547K42,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.000,20131201,,,20101223,122542,20101229,50000.00,104.096,2.320,,,,20101223,220941,1.00 185184A1149185EB,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101223,122540,20101229,25000.00,99.878,4.760,,,,20101223,220941,1.00 800A5AA2A7F333B8,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,122521,20101229,5000.00,101.305,5.080,,,,20101223,220941,1.00 689102C3A264FBCA,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101223,122544,20101229,100000.00,27.333,6.400,,,,20101223,220941,1.00 0C5D077210B349C5,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101223,122545,20101229,100000.00,98.250,5.115,,,,20101223,220941,1.00 72A2E82CE32EC29F,S,466790AP7,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,6.000,20201201,Y,,20101223,122000,20101230,30000.00,100.000,5.999,,,,20101223,220941,1.00 CCD3596977321149,S,466790AP7,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,6.000,20201201,Y,,20101223,122000,20101230,200000.00,100.000,5.999,,,,20101223,220941,1.00 9CB55ECA6AC8635E,P,59333NKP7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20331001,,,20101223,122459,20101228,100000.00,21.467,6.876,,,,20101223,220941,1.00 4D5727128771AA54,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101223,122541,20101227,20000.00,100.000,,,,,20101223,220941,1.00 D1EA0AD65FDACBA1,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101223,122400,20101231,50000.00,89.297,5.300,,,,20101223,220941,1.00 1410854F0E31DBBD,S,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20101223,122400,20110103,20000.00,100.000,5.000,,,,20101223,220941,1.00 42688C5BC786797A,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,113347,20101229,30000.00,96.000,,,,,20101223,220941,1.00 8992D2314FF6C58B,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101223,122425,20101229,50000.00,98.750,,,,,20101223,220941,1.00 AE9BF35D66341099,S,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20101223,122550,20101229,25000.00,104.182,1.501,,,,20101223,220941,1.00 5EA4FB173CF3E3FA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101223,122547,20101229,50000.00,96.393,5.100,,,,20101223,220941,1.00 28E3444FFED7B802,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101223,122548,20101229,200000.00,95.375,5.569,,,,20101223,220941,1.00 2C2F1FE002462BA4,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,122521,20101229,5000.00,99.750,,,,,20101223,220941,1.00 D300376E27F99805,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,122521,20101229,5000.00,99.805,,,,,20101223,220941,1.00 661C3292E54A260C,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101223,122544,20101229,100000.00,26.833,,,,,20101223,220941,1.00 3F20067670A8B6D6,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101223,122545,20101229,100000.00,96.375,,,,,20101223,220941,1.00 3E8B6F4D785A8D60,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101223,122547,20101229,50000.00,94.643,,,,,20101223,220941,1.00 A5361B1B7A675BA3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101223,122548,20101229,200000.00,93.625,,,,,20101223,220941,1.00 80440445C0BFAF07,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101223,122500,20101229,250000.00,94.919,5.000,,,,20101223,220941,1.00 8C8BB52D4B3FC178,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101223,122557,20101228,5000.00,84.695,5.672,,,,20101223,220941,1.00 4F77302E62C00644,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101223,121904,20101228,20000.00,78.270,7.000,,,,20101223,220941,1.00 2DB5400A9A3591BD,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101223,122536,20101229,50000.00,109.749,4.221,,,,20101223,220941,1.00 B6F40F8A42EDD5CB,S,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20101223,122400,20101229,50000.00,105.435,1.520,,,,20101223,220941,1.00 12CA166668636CCE,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101223,122536,20101229,50000.00,109.749,,,,,20101223,220941,1.00 574D393C968CFBBD,S,286667AD2,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,3.150,20131201,Y,,20101223,122500,20101230,15000.00,100.000,3.150,,,,20101223,220941,1.00 BE5F05B32FEE612C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101223,122554,20101229,10000.00,111.601,1.165,,,,20101223,220941,1.00 F4572CBD852480FA,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101223,122457,20101229,100000.00,105.252,,,,,20101223,220941,1.00 A4CF22BE7498FEE4,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,121950,20101229,400000.00,83.253,,S,,,20101223,220941,1.00 35A474B6C82D1AA2,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20101223,122558,20101229,35000.00,99.034,5.321,,,,20101223,220941,1.00 B35CCB48FBE8BD6A,P,57390ECW5,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20201001,,,20101223,122603,20101229,50000.00,104.009,3.704,,,,20101223,220941,1.00 B1CAECE4CB2CE7EE,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101223,122546,20101229,20000.00,101.629,4.149,,,,20101223,220941,1.00 C07CF01A3D717FE1,P,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101223,122420,20101227,1MM+,102.056,2.500,,,,20101223,220941,1.00 8CE6DF1334C50275,P,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101223,122300,20101229,50000.00,104.796,1.663,,,,20101223,220941,1.00 DD47255D9D8219B0,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,122604,20101229,5000.00,103.320,6.493,,,,20101223,220941,1.00 27B3554D80032915,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101223,122601,20101229,10000.00,112.000,3.072,,,,20101223,220941,1.00 E91BBE4803BD2BCC,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101223,122546,20101229,20000.00,99.378,,,,,20101223,220941,1.00 90744FA292AB5060,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101223,122609,20101229,50000.00,104.939,1.903,,,,20101223,220941,1.00 8C0C2D5806987768,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101223,122413,20101229,15000.00,91.216,,,,,20101223,220941,1.00 30FE74AC8FB74385,D,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101223,122609,20101229,50000.00,104.314,,,,,20101223,220941,1.00 7E4EBFCDBB00D583,P,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101223,122600,20101229,175000.00,84.030,5.339,,,,20101223,220941,1.00 E660D6A7AE716122,P,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20101223,121813,20101229,50000.00,105.201,3.228,,,,20101223,220941,1.00 7F423CC7E83644D6,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,,,20101223,122610,20101229,15000.00,92.250,4.672,,,,20101223,220941,1.00 EE7076D92E1F0119,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101223,122608,20101229,10000.00,93.962,4.899,,,,20101223,220941,1.00 DBCE47D14F995EFE,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,122413,20101229,555000.00,97.940,,P,,,20101223,220941,1.00 D2E446C5A7A4AF2D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,122442,20101229,555000.00,98.000,,S,,,20101223,220941,1.00 D46F11CC813B782F,D,955023MT0,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20180501,,,20101223,122400,20101229,300000.00,100.923,,P,,,20101223,220941,1.00 75756D434B928A80,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,122300,20101229,30000.00,96.435,,,,,20101223,220941,1.00 E576FE228E9B7731,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101223,122429,20101229,20000.00,93.100,,,,,20101223,220941,1.00 6E0CC1D313CC989A,D,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20101223,122339,20101229,45000.00,103.810,,S,,,20101223,220941,1.00 D852FE89E9EB133F,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20101223,122550,20101229,35000.00,104.461,4.350,,,,20101223,220941,1.00 26077180998F8E73,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,122553,20101231,5000.00,98.750,5.080,,,,20101223,220941,1.00 E61A6A357A14679D,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,122619,20101231,35000.00,103.320,6.493,,,,20101223,220941,1.00 3A95F82745BBAF65,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101223,122551,20101229,150000.00,108.242,,,,,20101223,220941,1.00 DC53C07E7511491A,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20101223,122300,20101229,100000.00,105.780,,,,,20101223,220941,1.00 DBEDEE94D2B035B7,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101223,122516,20101229,25000.00,109.018,,,,,20101223,220941,1.00 FF0E24D7E1E7101E,S,286667AE0,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,3.750,20141201,Y,,20101223,122500,20101230,15000.00,100.000,3.750,,,,20101223,220941,1.00 22603037D63F2AAB,P,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20101223,122613,20101229,10000.00,85.391,3.673,,,,20101223,220941,1.00 D22AADB6060A3911,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101223,122619,20101229,20000.00,89.000,5.910,,,,20101223,220941,1.00 998F86B01A77C595,S,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20101223,122624,20101229,650000.00,110.306,1.000,,,,20101223,220941,1.00 E54D92972DC1AD43,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,122628,20101229,30000.00,100.000,5.249,,,,20101223,220941,1.00 629C9B6CD2D728BE,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101223,121753,20101229,35000.00,102.223,4.640,,,,20101223,220941,1.00 3C9EDE349B9CF244,P,13012ERW0,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20120801,,,20101223,122119,20101229,10000.00,101.000,4.339,,,,20101223,220941,1.00 BC4DF3C64FC5DD10,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101223,122606,20101229,50000.00,97.000,5.718,,,,20101223,220941,1.00 FDD1B0D82CF1C834,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,122623,20101229,25000.00,99.814,5.015,,,,20101223,220941,1.00 81D4C5205838DA62,S,658203K60,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.250,20190101,,,20101223,122436,20101229,500000.00,110.086,3.608,,,,20101223,220941,1.00 802436D66E0FB876,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,122628,20101229,15000.00,69.519,,,,,20101223,220941,1.00 75DC7603043B112F,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,122602,20110112,10000.00,98.250,,,,,20101223,220941,1.00 CCD0038EFD2585B1,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,122623,20101229,25000.00,98.439,,,,,20101223,220941,1.00 4F396355F57C1DF0,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101223,122527,20101229,25000.00,98.760,,,,,20101223,220941,1.00 78CB0AAE0322A820,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101223,122537,20101229,50000.00,95.853,,,,,20101223,220941,1.00 B766C9EB4D88E634,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101223,122600,20101229,25000.00,109.143,2.510,,,,20101223,220941,1.00 812869731A6FFEEA,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101223,122548,20101229,5000.00,96.322,5.500,,,,20101223,220941,1.00 7CD0BB0BB36F5F71,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101223,101623,20101231,200000.00,100.000,0.000,,,,20101223,220941,1.00 4D115EC8DCF2120C,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101223,122400,20101229,10000.00,110.851,,,,,20101223,220941,1.00 4C5567575007DB8E,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101223,122629,20101229,50000.00,100.000,5.250,,,,20101223,220941,1.00 64A8661A47773DAF,S,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101223,122500,20101229,50000.00,106.854,2.000,,,,20101223,220941,1.00 DC302906A1F7E5FD,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,122632,20101229,5000.00,103.320,6.493,,,,20101223,220941,1.00 576C2BF922D8CFE7,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101223,122521,20101229,100000.00,103.460,4.150,,,,20101223,220941,1.00 11CC87AC917ED6A7,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101223,122515,20101229,25000.00,109.143,,,,,20101223,220941,1.00 B068C9433ADFCD3E,S,286667AF7,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,4.150,20151201,Y,,20101223,122500,20101230,15000.00,100.000,4.150,,,,20101223,220941,1.00 644213050120C1FB,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101223,121753,20101229,35000.00,102.123,4.656,,,,20101223,220941,1.00 F036E07811009A2E,P,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101223,122614,20101227,50000.00,106.260,3.218,,,,20101223,220941,1.00 A38854A490EB09A9,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101223,122619,20101229,25000.00,105.664,1.801,,,,20101223,220941,1.00 D14DD0E474A72198,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,122628,20101229,25000.00,97.950,5.168,,,,20101223,220941,1.00 819973A61C4CC9B2,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101223,122516,20101229,25000.00,109.018,,,,,20101223,220941,1.00 572A6FE68A9DEC42,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,122637,20101229,110000.00,90.453,6.091,,,,20101223,220941,1.00 B83A7B9BD9AE22A5,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,122638,20101229,110000.00,89.954,6.152,,,,20101223,220941,1.00 D22469966F0C324C,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101223,122636,20101229,5000.00,101.500,3.532,,,,20101223,220941,1.00 262F64F1C64F73E3,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101223,122600,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 B0155E4212009115,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101223,122641,20101229,10000.00,82.585,6.926,,,,20101223,220941,1.00 EF6395C742B03B8F,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101223,122628,20101229,25000.00,98.442,,,,,20101223,220941,1.00 5CBFF5207141EF2F,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,122637,20101229,110000.00,90.203,,,,,20101223,220941,1.00 35E25F0F7C9980A7,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,122638,20101229,110000.00,90.204,,,,,20101223,220941,1.00 6CC3D28A58A84AB8,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101223,122641,20101229,10000.00,83.000,,,,,20101223,220941,1.00 1286E92C18DFF440,S,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101223,122500,20101229,25000.00,99.875,4.671,,,,20101223,220941,1.00 5F15DBDC7D760952,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101223,122633,20101229,5000.00,95.898,5.403,,,,20101223,220941,1.00 2103653A87E5F6D5,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101223,122635,20101229,45000.00,53.900,5.996,,,,20101223,220941,1.00 3172EA4B978A8DCA,S,821023HT8,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20220301,,,20101223,122209,20101229,200000.00,104.413,3.600,,,,20101223,220941,1.00 11EB8C722966AD9A,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101223,122636,20101229,5000.00,94.481,,,,,20101223,220941,1.00 75B20D9BE97977F3,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101223,122635,20101229,45000.00,54.000,,,,,20101223,220941,1.00 38918F2511056004,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101223,122010,20101229,80000.00,107.580,,S,,,20101223,220941,1.00 071B89042328CD56,D,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101223,122311,20101229,30000.00,87.750,,,,,20101223,220941,1.00 E4B801E6F2CC4E1D,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101223,122216,20101229,10000.00,107.410,,,,,20101223,220941,1.00 7EE512C9855C1EF8,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101223,122500,20101229,10000.00,96.565,,,,,20101223,220941,1.00 4E388D84393E72A3,P,445859DG3,HUNTINGDON AREA PA SCH DIST ,20080615,3.050,20130201,,,20101223,122540,20101229,15000.00,100.072,3.013,,,,20101223,220941,1.00 C4B8E90864830513,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101223,122649,20101229,15000.00,99.950,5.503,,,,20101223,220941,1.00 0B4092171AD5FF90,S,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101223,122620,20110103,10000.00,100.647,3.505,,,,20101223,220941,1.00 DBB38912E33846BF,P,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101223,122616,20101229,150000.00,107.917,2.111,,,,20101223,220941,1.00 7B63F8190B514423,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,103000,20101229,20000.00,97.819,5.525,,,,20101223,220941,1.00 42A1E3F4EECF2776,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101223,122658,20101228,5000.00,90.001,6.045,,,,20101223,220941,1.00 60A9930035DBC955,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,122702,20101229,20000.00,103.716,7.209,,,,20101223,220941,1.00 DFDD08B03F73EA69,P,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101223,122500,20101229,25000.00,99.750,4.746,,,,20101223,220941,1.00 E07EF4387B078F15,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101223,122648,20101229,5000.00,93.962,4.899,,,,20101223,220941,1.00 5E17F6C9DFB3F125,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101223,115800,20101227,35000.00,100.000,,,,,20101223,220941,1.00 13277736F05F01C1,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101223,122252,20101229,110000.00,102.059,,,,,20101223,220941,1.00 469FC28D0F429DC9,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101223,122651,20101229,30000.00,103.784,5.650,,,,20101223,220941,1.00 E1B68F49C4FFFDC4,P,658203K60,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.250,20190101,,,20101223,122356,20101229,500000.00,109.886,3.639,,,,20101223,220941,1.00 75049EC06C0BB397,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101223,122140,20101229,100000.00,83.200,,,,,20101223,220941,1.00 7B21B9BA39CFE938,S,286667AG5,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,5.000,20161201,Y,,20101223,122500,20101230,15000.00,100.000,5.000,,,,20101223,220941,1.00 6EE00AF9E18699CE,P,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101223,122701,20101229,25000.00,100.085,4.483,,,,20101223,220941,1.00 5D02761E5A7CB478,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,122654,20101229,10000.00,102.802,2.621,,,,20101223,220941,1.00 493A9CE4AC7A1B04,P,796720AT7,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20190801,,,20101223,122654,20101229,10000.00,106.809,2.276,,,,20101223,220941,1.00 1497322AD7C531DC,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20101223,122504,20101228,25000.00,100.000,6.890,,,,20101223,220941,1.00 FF2045A48B97540D,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101223,122701,20101229,25000.00,100.085,,,,,20101223,220941,1.00 1CC5DD4920B4B5C1,P,683190DC3,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.875,20131201,,,20101223,122650,20101229,25000.00,104.650,2.222,,,,20101223,220941,1.00 5D981A6512A17B62,P,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20101223,122704,20101229,5000.00,97.390,5.014,,,,20101223,220941,1.00 7BE5A6149AF44658,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 6691E9DA7FAC0025,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 F5672AB7EA7C6FD3,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 F58FE2E3B00A2D16,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,375000.00,100.000,,,,,20101223,220941,1.00 6A4326736A574C5A,P,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101223,122710,20101228,10000.00,90.191,6.889,,,,20101223,220941,1.00 84B0E2079582CF02,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101223,122601,20101229,30000.00,102.223,,,,,20101223,220941,1.00 73F298D703D08B25,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 BA4D019384B943C5,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 75688800E4ADB0B1,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,275000.00,100.000,,,,,20101223,220941,1.00 752336A4AF16BABE,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,150000.00,100.000,,,,,20101223,220941,1.00 F330F5890B515BF0,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,122659,20101229,25000.00,107.310,3.802,,,,20101223,220941,1.00 9FD934D7127A3D02,S,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20101223,122704,20101229,20000.00,108.066,2.311,,,,20101223,220941,1.00 BDAC4AEC3592876E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,122708,20110103,150000.00,99.583,5.029,,,,20101223,220941,1.00 88B8D0CFADA981AC,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,122710,20101229,15000.00,101.500,5.541,,,,20101223,220941,1.00 8413BF57634C9D96,S,097552MC4,BOLINGBROOK ILL SER B,20020411,0.000,20290101,,,20101223,122716,20101229,15000.00,32.261,6.382,,,,20101223,220941,1.00 B566281881BDE444,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,150000.00,100.000,,,,,20101223,220941,1.00 0D8FED39E94B67F4,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,100000.00,100.000,,,,,20101223,220941,1.00 C996CB3EC6749643,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220941,1.00 43E95BA8CE9CCCD5,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 5DC683B3229C240E,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220941,1.00 CD2D682DB8871062,S,286667AH3,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,5.200,20171201,Y,,20101223,122500,20101230,20000.00,100.000,5.200,,,,20101223,220941,1.00 7FEE6D8DB53A8D4F,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101223,122400,20101229,50000.00,110.576,,,,,20101223,220941,1.00 D02EFD889A9A3826,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,122659,20101229,25000.00,106.310,,,,,20101223,220941,1.00 2B01AEAF028EDA8C,D,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20101223,122704,20101229,20000.00,107.315,,,,,20101223,220941,1.00 AB15A92AD4A41C02,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101223,122708,20110103,150000.00,99.458,,,,,20101223,220941,1.00 C42DF38AA5F8D3D9,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101223,122716,20101229,25000.00,56.900,5.529,,,,20101223,220941,1.00 F786FDDE334B0192,P,64282NAP9,NEW BRUNSWICK N J HSG AUTH REF,19981201,5.000,20120701,,,20101223,122543,20101223,155000.00,100.144,3.201,,,,20101223,220941,1.00 60E018401D13FB90,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,122721,20101229,10000.00,100.800,4.000,,,,20101223,220941,1.00 4F826F9534FBD2A1,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101223,122604,20101229,20000.00,75.734,7.965,,,,20101223,220941,1.00 EACA173F6A32A9AF,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101223,122716,20101229,25000.00,57.000,,,,,20101223,220941,1.00 22AF79ECB8EE4354,S,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20101223,122714,20101229,5000.00,100.000,4.894,,,,20101223,220941,1.00 369A636EFFB58CB1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,122721,20101229,10000.00,99.050,,,,,20101223,220941,1.00 7D6F207142CEB90F,D,64282NAP9,NEW BRUNSWICK N J HSG AUTH REF,19981201,5.000,20120701,,,20101223,122543,20101223,155000.00,100.144,,,,,20101223,220941,1.00 260EB2952F19E0EC,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101223,122700,20101230,30000.00,101.395,5.310,,,,20101223,220941,1.00 3E75E7F6B685D4EC,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20101223,122700,20101229,100000.00,102.444,6.002,,,,20101223,220941,1.00 42341DC233749C47,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220941,1.00 5520FFB766F53A51,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120000,20101227,1MM+,100.000,,,,,20101223,220941,1.00 74C283033C586443,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120000,20101227,400000.00,100.000,,,,,20101223,220941,1.00 4F41487E3636EC3F,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101223,122725,20101229,50000.00,102.684,4.642,,,,20101223,220941,1.00 A0D3B23BC0F81EC5,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101223,122630,20101229,1MM+,102.145,2.450,,,,20101223,220941,1.00 32B10EE7156C4EE9,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20101223,122129,20101229,100000.00,102.444,,,,,20101223,220941,1.00 29498648A26F2491,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101223,122726,20101229,15000.00,89.350,6.151,,,,20101223,220941,1.00 6C4B6EA693B893EA,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,122710,20101229,25000.00,95.192,5.859,,,,20101223,220941,1.00 319CD30543FD9709,S,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20101223,122652,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 D3EB66660498A641,D,889481LQ8,TOLLAND CONN ,20050901,4.250,20160901,,,20101223,122300,20101229,75000.00,110.311,,,,,20101223,220941,1.00 3A90B046D9362D22,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,122510,20101229,25000.00,95.192,,P,,,20101223,220941,1.00 6B766BA8632207E5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,122733,20101229,10000.00,100.000,5.249,,,,20101223,220941,1.00 19D3B23849D1B321,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,122649,20101229,25000.00,67.250,6.404,,,,20101223,220941,1.00 DAE717066254DD94,S,927781CF9,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.125,20190101,,,20101223,122710,20101229,5000.00,100.000,4.125,,,,20101223,220941,1.00 379D342004AFC3C8,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,122727,20101229,145000.00,100.250,5.183,,,,20101223,220941,1.00 19A8A0AA961E36C5,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,122731,20101229,145000.00,99.751,5.290,,,,20101223,220941,1.00 7A8A7F8F34868013,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101223,122726,20101229,15000.00,88.850,,,,,20101223,220941,1.00 71C636F23D7C4CD1,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220941,1.00 81CC73EBE1A01983,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,122727,20101229,145000.00,100.000,,,,,20101223,220941,1.00 9FCC7D7E0726C63A,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,122731,20101229,145000.00,100.001,,,,,20101223,220941,1.00 81ECDE7105477204,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 4EB5966A505411D6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,150000.00,100.000,,,,,20101223,220941,1.00 8C4F57D0D2CDED30,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 2B39BFD415A89C37,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 DD5933921FD58B2A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 0176924F7F096E20,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 896BC4F6DBE827A7,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220941,1.00 D3C4E905A6D7D958,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220941,1.00 E432E20E63E1FE53,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120000,20101227,1MM+,100.000,,,,,20101223,220941,1.00 9D9ED0A63414D590,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120000,20101227,400000.00,100.000,,,,,20101223,220941,1.00 4354F4C376804B65,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,375000.00,100.000,,,,,20101223,220941,1.00 7DF1FAC81F5EC2FA,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,275000.00,100.000,,,,,20101223,220941,1.00 8B7B5DD472D028B0,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,150000.00,100.000,,,,,20101223,220941,1.00 E04CDCA403679C84,S,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101223,122700,20101229,50000.00,106.280,1.367,,,,20101223,220941,1.00 6B69A82D836B19E3,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101223,122720,20101229,10000.00,100.000,5.250,,,,20101223,220941,1.00 412EBF2C26581B1A,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101223,122723,20101229,45000.00,94.907,5.372,,,,20101223,220941,1.00 FCC35A1CD0251EE0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101223,114451,20101229,25000.00,106.250,7.166,,,,20101223,220941,1.00 4084EEA2C80DCAA4,S,286667AJ9,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,5.600,20181201,Y,,20101223,122500,20101230,20000.00,100.000,5.600,,,,20101223,220941,1.00 F679625159C84961,P,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20101223,122729,20101227,100000.00,109.019,3.858,,,,20101223,220941,1.00 3D83B80D24A7D999,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101223,122727,20101229,10000.00,91.509,5.343,,,,20101223,220941,1.00 8019682BF8B40397,P,919266AL0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.375,20120901,,,20101223,122742,20101229,30000.00,98.380,5.397,,,,20101223,220941,1.00 B078814EE1E81C05,S,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101223,122744,20101229,30000.00,104.469,2.876,,,,20101223,220941,1.00 D209B07DCA14DECE,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101223,122725,20101229,10000.00,91.408,,,,,20101223,220941,1.00 88AFE5D00E711101,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101223,122700,20101229,125000.00,83.231,4.600,,,,20101223,220941,1.00 11904568EFB8AAAC,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101223,122752,20101229,15000.00,94.349,5.400,,,,20101223,220941,1.00 69609FA3817ED9FB,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,122738,20101229,25000.00,104.500,8.566,,,,20101223,220941,1.00 AE1527AC107D908C,P,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20101223,122734,20101229,10000.00,56.900,5.575,,,,20101223,220941,1.00 0C98FD7009115E3A,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,122525,20101229,25000.00,104.500,,,,,20101223,220941,1.00 6878E979D4D49B88,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101223,122630,20101229,400000.00,102.145,2.450,,,,20101223,220941,1.00 151594E279B3AD2C,D,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20101223,122734,20101229,10000.00,57.000,,,,,20101223,220941,1.00 8CA104525D32CE4C,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101223,122707,20101229,10000.00,111.714,,,,,20101223,220941,1.00 D72279E0D2D0B9B2,S,654727FU5,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20180201,,,20101223,122109,20101229,25000.00,100.316,2.950,,,,20101223,220941,1.00 94C9A1E8DBAD1ABD,S,466790AQ5,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.000,20251201,Y,,20101223,122500,20101230,275000.00,100.000,6.999,,,,20101223,220941,1.00 2351F1CB7D7C3783,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101223,122158,20101229,25000.00,100.510,,S,,,20101223,220941,1.00 7FA33C00F7318409,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101223,122641,20101227,50000.00,105.121,1.391,,,,20101223,220941,1.00 A0DD6D1763D8470E,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,122629,20110112,10000.00,100.000,4.749,,,,20101223,220941,1.00 138C62C09D5B6D62,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101223,122749,20101229,25000.00,93.104,,,,,20101223,220941,1.00 B386B0B9493FB3E5,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101223,122750,20101229,25000.00,94.878,,,,,20101223,220941,1.00 D6B395F862209116,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,100000.00,100.000,,,,,20101223,220941,1.00 C495F75E7D2CCB66,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220941,1.00 A948C17BFF29882F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,25000.00,100.000,,,,,20101223,220941,1.00 06E924E103753520,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20101223,122755,20101229,20000.00,89.577,5.060,,,,20101223,220941,1.00 214F763414B7B44D,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101223,122755,20101229,10000.00,89.790,4.302,,,,20101223,220941,1.00 DCA9E01F3A008807,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101223,122759,20101229,10000.00,88.654,5.278,,,,20101223,220941,1.00 A2E0C169B4134CAD,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101223,122700,20101229,10000.00,87.771,,,,,20101223,220941,1.00 28A4901E8AAB0F37,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101223,122743,20101229,150000.00,112.161,3.332,,,,20101223,220941,1.00 D134637A39BCFE68,S,83710DDZ8,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20141201,,,20101223,122747,20101229,125000.00,107.812,1.268,,,,20101223,220941,1.00 EBC5642613F5CF77,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101223,122720,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 F862CC3B22CCA969,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101223,122600,20101229,100000.00,42.917,5.735,,,,20101223,220941,1.00 F25FC074700C209A,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101223,122720,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 309AC60B703760EF,S,286667AK6,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,5.950,20191201,Y,,20101223,122500,20101230,20000.00,100.000,5.950,,,,20101223,220941,1.00 0CED22CA143F8C8F,P,15722TCT6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20110801,,,20101223,122800,20101229,30000.00,98.294,2.943,,,,20101223,220941,1.00 86A26FCE09E4009D,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101223,122802,20101229,5000.00,102.550,4.456,,,,20101223,220941,1.00 4ACF1699F583897E,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101223,122803,20101229,10000.00,104.940,2.074,,,,20101223,220941,1.00 4F6BF6BF51AD225F,S,154076AK9,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20170901,,,20101223,122800,20101229,20000.00,106.595,2.977,,,,20101223,220941,1.00 6432A1582ADEBED0,S,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20101223,122800,20101229,50000.00,105.647,1.720,,,,20101223,220941,1.00 76084EBF61F795AB,S,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20101223,122800,20101229,50000.00,105.692,1.365,,,,20101223,220941,1.00 BEEFDDA7D09D34D7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101223,122100,20101229,100000.00,93.811,5.700,,,,20101223,220941,1.00 69B18440A5D8DDF3,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101223,122659,20101229,495000.00,101.915,,,,,20101223,220941,1.00 3B83DE2113398AC3,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101223,122619,20101229,25000.00,105.864,,,,,20101223,220941,1.00 A1317B561C3BA73B,S,286667AL4,ELIZABETH ILL TAXABLE-DEBT CTFS-RECOVERY,20101201,6.200,20201201,Y,,20101223,122500,20101230,20000.00,100.000,6.200,,,,20101223,220941,1.00 3638341C8503B252,S,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20101223,122800,20101229,200000.00,105.461,1.762,,,,20101223,220941,1.00 93A0F51A99AF14A0,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101223,122821,20101229,5000.00,93.500,5.597,,,,20101223,220941,1.00 B1B1160A5A9EE3F9,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101223,122809,20101229,40000.00,91.525,5.987,,,,20101223,220941,1.00 DB328B8D535BFF8C,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101223,122808,20101229,25000.00,84.400,7.626,,,,20101223,220941,1.00 8B7EB6042FA34356,P,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20101223,122815,20101229,35000.00,66.400,4.622,,,,20101223,220941,1.00 66E93B6B18E78AB6,P,797782ET2,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,3.250,20110801,,,20101223,122326,20101229,100000.00,101.275,1.071,,,,20101223,220941,1.00 01530CF5A9CAEED3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,122816,20110103,150000.00,99.125,5.058,,,,20101223,220941,1.00 DC5876332FE89D83,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,114646,20101229,30000.00,105.000,7.108,,,,20101223,220941,1.00 04BAD88FAF50AF59,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101223,122808,20101229,25000.00,84.500,,,,,20101223,220941,1.00 2C1B6ABA58DDA862,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20101223,122815,20101229,35000.00,66.500,,,,,20101223,220941,1.00 B2538B421CA61B25,D,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20101223,122728,20101229,200000.00,108.510,,,,,20101223,220941,1.00 981F1AD001239AF0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,122816,20110103,150000.00,99.000,,,,,20101223,220941,1.00 8C144B0311A366B2,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101223,122710,20101229,80000.00,107.330,,P,,,20101223,220941,1.00 095466C7DF7FD889,S,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101223,122111,20101228,40000.00,96.000,5.555,,,,20101223,220941,1.00 168036B8F36378D0,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101223,122544,20101229,30000.00,113.600,3.197,,,,20101223,220941,1.00 55D25917844DFF00,P,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20101223,122620,20101229,35000.00,109.000,3.227,,,,20101223,220941,1.00 6D280E86A9FD1F1B,P,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20101223,122738,20101229,25000.00,85.700,5.160,,,,20101223,220941,1.00 DBCA221201C660F1,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101223,122829,20101229,5000.00,101.500,6.545,,,,20101223,220941,1.00 56E4AAA34EA6C13B,D,420524JV3,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.250,20220501,,,20101223,122826,20101229,50000.00,95.153,,,,,20101223,220941,1.00 978D0C5F7A1EDA67,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,122822,20101229,10000.00,95.832,4.413,,,,20101223,220941,1.00 BC39C26695996197,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101223,122824,20101229,50000.00,102.412,3.046,,,,20101223,220941,1.00 464C9014CEF95E36,D,445859DG3,HUNTINGDON AREA PA SCH DIST ,20080615,3.050,20130201,,,20101223,122557,20101229,15000.00,100.071,,P,,,20101223,220941,1.00 71EF61B23A8DAE37,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101223,122803,20101229,25000.00,94.404,5.412,,,,20101223,220941,1.00 59E7350FEA109BEE,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101223,122803,20101229,25000.00,92.639,5.595,,,,20101223,220941,1.00 5B5AED41115973AC,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101223,122831,20101229,20000.00,103.368,4.276,,,,20101223,220941,1.00 FD471EE799C471E7,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101223,122436,20101229,85000.00,107.200,1.275,,,,20101223,220941,1.00 CDA1DB1907662ECD,S,482097PC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.125,20360901,,,20101223,122744,20101228,15000.00,79.000,6.877,,,,20101223,220941,1.00 6200BA71B7BCF38F,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101223,122803,20101229,25000.00,94.404,,,,,20101223,220941,1.00 2AA3CD5ADCA5B599,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101223,122803,20101229,25000.00,92.639,,,,,20101223,220941,1.00 7CF3C31C488C16E3,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101223,122831,20101229,20000.00,103.243,,,,,20101223,220941,1.00 5303AC79871D2D2D,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101223,122829,20101229,10000.00,93.274,5.672,,,,20101223,220941,1.00 0C64541D65AA514C,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101223,122756,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 E4DEF35D6B97E049,P,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20101223,122834,20101229,100000.00,101.518,4.665,,,,20101223,220941,1.00 3EEC1886D440DC35,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,122834,20101229,10000.00,97.360,5.800,,,,20101223,220941,1.00 E545DA6CB77E9D71,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101223,122834,20101229,55000.00,110.011,2.540,,,,20101223,220941,1.00 D0A5B3426B21195D,S,420524JV3,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.250,20220501,,,20101223,122820,20101229,50000.00,97.053,4.586,,,,20101223,220941,1.00 45DC450E02F3B867,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101223,122834,20101229,55000.00,110.511,,,,,20101223,220941,1.00 F8F2CE6E9DCB014B,D,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101223,122700,20101229,30000.00,104.120,,,,,20101223,220941,1.00 33E63959078F5113,D,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101223,122735,20101229,30000.00,104.368,,,,,20101223,220941,1.00 58617033FD8AAF10,P,246203AP8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.875,20231201,,,20101223,122843,20101229,30000.00,94.739,4.413,,,,20101223,220941,1.00 6DC5FF9134875C00,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101223,122841,20101229,5000.00,100.751,2.005,,,,20101223,220941,1.00 5D1BAEAE82A3F5A3,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101223,122829,20101229,10000.00,94.180,,,,,20101223,220941,1.00 608F5DB4DD1BF3E9,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101223,122742,20101229,150000.00,109.726,,,,,20101223,220941,1.00 398B8F0E35AD3D24,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101223,122740,20101229,150000.00,109.786,,,,,20101223,220941,1.00 D76E24FBEE7D559A,S,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20101223,122838,20101229,5000.00,103.081,2.909,,,,20101223,220941,1.00 95E3801884A0FD8B,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101223,122220,20101229,50000.00,57.846,4.396,,,,20101223,220941,1.00 1986F5C61203D329,P,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20101223,122833,20101229,20000.00,64.900,4.951,,,,20101223,220941,1.00 1BC24CCB4311D142,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101223,122723,20101229,100000.00,104.502,4.250,,,,20101223,220941,1.00 3932301BB07A5353,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,122850,20101229,10000.00,90.205,6.044,,,,20101223,220941,1.00 38843584D8D16698,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20101223,122833,20101229,20000.00,65.000,,,,,20101223,220941,1.00 ED2799C64174D045,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,122526,20101229,25000.00,104.250,,,,,20101223,220941,1.00 A359D6D26CCA3CA0,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101223,122558,20101229,25000.00,102.930,,,,,20101223,220941,1.00 27A17C7AEF3FDA4A,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101223,122856,20101229,5000.00,88.889,6.096,,,,20101223,220941,1.00 86385FEB8E412846,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101223,122847,20101229,25000.00,93.490,5.522,,,,20101223,220941,1.00 6EAD6F679A693407,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,122852,20101229,25000.00,92.181,5.500,,,,20101223,220941,1.00 D63B4BF3A0C3E1BD,S,91513RKY4,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20101207,0.300,20110308,Y,,20101223,110200,20101227,1MM+,100.000,0.300,,,,20101223,220941,1.00 FD3220C0D48D7510,S,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20101223,122855,20101229,25000.00,100.860,1.506,,,,20101223,220941,1.00 7FF8D6B9BE6A51B8,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101223,122857,20101229,75000.00,99.885,5.008,,,,20101223,220941,1.00 B8DD40C1206B0F42,S,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20101223,122252,20101229,100000.00,106.838,3.300,,,,20101223,220941,1.00 654790B8AD4A17C4,P,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20101223,122900,20101229,15000.00,93.330,6.048,,,,20101223,220941,1.00 11BD359BDC9CB5D5,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101223,122905,20101229,100000.00,90.145,5.977,,,,20101223,220941,1.00 9E042DBC94A3AC8A,P,603919ZH7,MINNEAPOLIS MINN CMNTY DEV AGY AMT-LTD TAX COM BD FD-1A,20031101,5.125,20231201,,,20101223,122858,20101229,20000.00,93.140,5.890,,,,20101223,220941,1.00 A479620AA47ED07C,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20101223,122904,20101229,50000.00,112.250,2.962,,,,20101223,220941,1.00 2DACF63EF318014D,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101223,122857,20101227,10000.00,71.641,4.297,,,,20101223,220941,1.00 925C3388D231DB5F,S,655867CF4,NORFOLK VA REF-CAP IMPT,20050316,4.375,20240301,,,20101223,122907,20101229,10000.00,101.423,4.000,,,,20101223,220941,1.00 59457288F460C453,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101223,122914,20101229,50000.00,102.668,4.617,,,,20101223,220941,1.00 C26C86B2FE3DA897,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101223,122456,20101229,100000.00,105.277,,,,,20101223,220941,1.00 58B7F6EE005CC1E3,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101223,122914,20101229,50000.00,100.668,,,,,20101223,220941,1.00 7A7DAC12E5912360,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101223,122904,20101229,20000.00,96.178,6.300,,,,20101223,220941,1.00 9644CEA912F8D25B,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101223,122653,20101229,100000.00,42.977,,,,,20101223,220941,1.00 F8317592591C7D63,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,,20231215,,,20101223,122918,20101229,50000.00,50.585,5.328,,,,20101223,220941,1.00 6820860762D6F6E9,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20101223,122807,20101229,10000.00,102.190,4.610,,,,20101223,220941,1.00 E8E5780847FC7B9C,P,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20101223,122828,20101229,200000.00,108.185,2.256,,,,20101223,220941,1.00 E0C6D82689DD403C,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101223,122922,20101229,25000.00,106.197,1.400,,,,20101223,220941,1.00 06FFCB20791DFD68,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101223,122924,20101229,80000.00,99.848,4.139,,,,20101223,220941,1.00 4FDACDCC5A8FC66E,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,122900,20101229,25000.00,92.192,5.499,,,,20101223,220941,1.00 89B77CEE7F3942C0,S,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101223,122911,20101229,25000.00,104.886,2.824,,,,20101223,220941,1.00 D4DC65E4D533532A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,111700,20101229,1000000.00,98.000,,S,,,20101223,220941,1.00 751DFD40EC12E6B4,P,079365J94,BELLEVUE WASH LTD TAX,20080207,3.000,20111201,,,20101223,121600,20101229,75000.00,101.810,1.023,,,,20101223,220941,1.00 5198D450BB55919A,D,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101223,122924,20101229,80000.00,98.098,,,,,20101223,220941,1.00 21AFA8B548E1E8D9,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101223,122914,20101229,15000.00,89.857,3.400,,,,20101223,220941,1.00 3EC9411DE7544E8B,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101223,122920,20101227,50000.00,104.281,4.633,,,,20101223,220941,1.00 69F32332E1DD4F3F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101223,122921,20101229,195000.00,104.409,4.249,,,,20101223,220941,1.00 0A71C539CB2122DB,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101223,122841,20101229,50000.00,56.346,4.609,,,,20101223,220941,1.00 7D5E745DD937E294,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101223,122928,20101229,75000.00,97.652,5.190,,,,20101223,220941,1.00 0656C2FB61B1533E,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101223,122928,20101229,75000.00,97.902,,,,,20101223,220941,1.00 81E49EE5EA476F32,D,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101223,122911,20101229,25000.00,102.886,,,,,20101223,220941,1.00 D3F3862EB1A3055D,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101223,122840,20101223,15000.00,99.500,5.036,,,,20101223,220941,1.00 53BBEB91F00B76BB,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101223,122911,20101229,20000.00,104.500,1.576,,,,20101223,220941,1.00 04A8C095B82121CC,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101223,122930,20101229,75000.00,98.152,5.149,,,,20101223,220941,1.00 86C098339E0D30F8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101223,122919,20101229,100000.00,82.244,6.621,,,,20101223,220941,1.00 468316E7B6C178AB,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101223,122700,20101229,5000.00,112.000,3.431,,,,20101223,220941,1.00 C7C3C5A669069980,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101223,122800,20101229,10000.00,112.500,2.673,,,,20101223,220941,1.00 7D1C78966E4D7EC1,P,666195GJ5,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20180201,,,20101223,122930,20101229,5000.00,98.741,5.214,,,,20101223,220941,1.00 8F4B0F986989DB6C,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101223,122930,20101229,75000.00,97.902,,,,,20101223,220941,1.00 F72A0996392E41B6,P,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20101223,122300,20101229,15000.00,102.230,1.661,,,,20101223,220941,1.00 00EC4770FB9A56BF,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101223,122937,20101229,35000.00,100.328,4.690,,,,20101223,220941,1.00 0A9A52A1FED1D3C5,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101223,122936,20101229,10000.00,97.250,5.610,,,,20101223,220941,1.00 8EB8ECA1F1774403,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,122935,20101229,400000.00,89.073,5.718,,,,20101223,220941,1.00 7C6AAB51A324B943,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101223,122938,20101229,75000.00,105.133,2.364,,,,20101223,220941,1.00 53CF50EDFE42607F,P,801155PH9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20110801,,,20101223,122816,20101229,100000.00,101.422,1.070,,,,20101223,220941,1.00 215ACFC1B5C39D06,D,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101223,122917,20101229,25000.00,102.886,,,,,20101223,220941,1.00 DBA4843507A23804,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,122938,20101229,100000.00,89.350,5.852,,,,20101223,220941,1.00 B2EDE482EBF55A7D,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,Y,,20101223,122840,20101229,500000.00,96.724,5.492,,,,20101223,220941,1.00 E757BE0B64A53590,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,122900,20101229,50000.00,100.523,5.160,,,,20101223,220941,1.00 1F3F4066694814EA,S,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101223,110200,20101227,1MM+,100.000,0.310,,,,20101223,220941,1.00 28980ABBC9AE355D,P,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20101223,122945,20101229,40000.00,79.024,6.375,,,,20101223,220941,1.00 C918232C1CB9CFDD,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101223,122941,20101229,10000.00,87.817,5.369,,,,20101223,220941,1.00 C6438D58CBC40A97,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101223,122935,20101229,70000.00,100.648,5.897,,,,20101223,220941,1.00 7602BF8E6510BFF1,P,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20101223,122926,20101229,20000.00,70.150,4.503,,,,20101223,220941,1.00 1172D3255456121F,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101223,122912,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 E7A6AC4751EE3B14,D,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20101223,122926,20101229,20000.00,70.250,,,,,20101223,220941,1.00 EA4FF30109D0BACF,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20101223,122950,20101229,10000.00,100.000,5.118,,,,20101223,220941,1.00 9D14340EAAF1F37E,P,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101223,121700,20101229,75000.00,103.950,1.450,,,,20101223,220941,1.00 DE324883B25F4559,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101223,122900,20101229,40000.00,103.376,4.517,,,,20101223,220941,1.00 D5AFCDAC7D858248,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101223,122953,20101229,5000.00,87.550,7.449,,,,20101223,220941,1.00 D6658C15D27CFFF3,D,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20101223,122950,20101229,10000.00,98.625,,,,,20101223,220941,1.00 F8FBB669D336DC86,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101223,122934,20101229,25000.00,101.000,4.723,,,,20101223,220941,1.00 40C3CA9897E86C7D,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101223,122944,20101231,10000.00,101.024,4.800,,,,20101223,220941,1.00 0DFD68C80B1B11DB,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101223,122900,20101227,50000.00,101.000,4.843,,,,20101223,220941,1.00 598066E3183C0A6D,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101223,122938,20101229,25000.00,103.125,4.428,,,,20101223,220941,1.00 A2A0F5A0F731B456,D,919266AL0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.375,20120901,,,20101223,122902,20101229,30000.00,98.500,,P,,,20101223,220941,1.00 C6D9D81D4011D938,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101223,122900,20101229,25000.00,103.125,,,,,20101223,220941,1.00 C336A1AE5D4B23E8,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101223,122236,20101229,130000.00,87.057,,S,,,20101223,220941,1.00 8E7C130BCC8B803C,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101223,122314,20101229,5000.00,96.699,,S,,,20101223,220941,1.00 7AEE38A803DFE29C,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,122953,20101229,50000.00,107.310,3.802,,,,20101223,220941,1.00 5210CCBADD258A10,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101223,122947,20101229,15000.00,101.024,4.800,,,,20101223,220941,1.00 65F8294F843C341D,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,122953,20101229,50000.00,106.310,,,,,20101223,220941,1.00 7F3E4FA5EAFF6448,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101223,122958,20101229,75000.00,89.438,,,,,20101223,220941,1.00 7BFE61019F322656,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,123001,20101229,25000.00,97.466,,,,,20101223,220941,1.00 5C98D10E2EE0DE3D,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,122955,20101229,25000.00,102.556,4.009,,,,20101223,220941,1.00 C81F1C7173FDFBA9,S,1306847J6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.125,20241101,,,20101223,122956,20101229,25000.00,88.050,5.358,,,,20101223,220941,1.00 CA0E6172EB51C7BC,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101223,123006,20101229,100000.00,94.190,5.023,,,,20101223,220941,1.00 88C9CF8E1243C99E,P,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20101223,123010,20101229,300000.00,88.045,3.344,,,,20101223,220941,1.00 88DFB6B5C04F92D2,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101223,123002,20101229,25000.00,99.366,,,,,20101223,220941,1.00 A381F76F44073558,D,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20101223,123010,20101229,300000.00,88.485,,,,,20101223,220941,1.00 1DBD4270EB64F781,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101223,123018,20101229,5000.00,87.550,7.449,,,,20101223,220941,1.00 79E6E9478B94053E,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,122926,20101229,25000.00,98.773,5.100,,,,20101223,220941,1.00 981B878D0C5113B3,P,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101223,123015,20101229,100000.00,99.450,4.565,,,,20101223,220941,1.00 6C02E3BEACDE9528,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101223,123016,20101229,40000.00,103.486,3.948,,,,20101223,220941,1.00 D78D6B069BC1EF98,P,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20101223,123016,20101229,35000.00,102.622,3.448,,,,20101223,220941,1.00 1066D5BB36F39415,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20101223,120035,20101229,225000.00,105.280,,,,,20101223,220941,1.00 5E2D490CCB00DA76,P,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101223,123005,20101229,15000.00,97.000,5.448,,,,20101223,220941,1.00 AB558219203D59EF,P,844813CH6,SOUTHWEST DUBOIS CNTY IND ELEM REF-FIRST MTG,20060426,4.250,20140110,,,20101223,121800,20101229,50000.00,106.010,2.189,,,,20101223,220941,1.00 71BAB2205CF281E8,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101223,123015,20101229,100000.00,100.450,,,,,20101223,220941,1.00 149DFF07E39469D1,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101223,123016,20101229,40000.00,104.531,,,,,20101223,220941,1.00 99294C056D110950,D,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20101223,123016,20101229,35000.00,103.137,,,,,20101223,220941,1.00 BBFD0D8F7D7A6D45,D,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101223,122714,20101229,15000.00,97.000,,P,,,20101223,220941,1.00 EC2BC0741306294F,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20101223,123023,20101227,15000.00,98.000,5.470,,,,20101223,220941,1.00 72220D0E4065B7B8,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101223,123018,20101229,45000.00,97.000,5.264,,,,20101223,220941,1.00 160E624EE53722BB,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101223,122700,20101229,35000.00,82.261,,,,,20101223,220941,1.00 D1F2FDC4835B03EC,P,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20101223,123020,20101229,170000.00,104.635,4.187,,,,20101223,220941,1.00 EDBAF7C095350B32,S,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20101223,123021,20101229,170000.00,105.135,4.102,,,,20101223,220941,1.00 C338CD89089DC4E5,S,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,123029,20101229,20000.00,106.683,3.782,,,,20101223,220941,1.00 8A8E436B33F88187,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,122648,20101229,125000.00,98.425,,,,,20101223,220941,1.00 E3A151D531453A6F,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101223,123031,20101229,75000.00,101.156,3.716,,,,20101223,220941,1.00 02AD94BD46E4AF68,P,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20101223,122746,20101229,200000.00,113.485,2.012,,,,20101223,220941,1.00 DF54C55E3405096C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,122951,20101229,50000.00,87.671,7.250,,,,20101223,220941,1.00 1EEBFFC84FEF47DC,P,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20101223,123016,20101229,10000.00,101.735,1.527,,,,20101223,220941,1.00 4814D357C96D6C8D,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101223,123017,20101229,195000.00,105.628,2.000,,,,20101223,220941,1.00 D3359147918DD534,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101223,123016,20101229,75000.00,88.991,5.889,,,,20101223,220941,1.00 FDCFEA2065C58B8F,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,123016,20101229,25000.00,96.979,5.239,,,,20101223,220941,1.00 B3B962A9C6C50545,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101223,123016,20101229,25000.00,98.870,5.081,,,,20101223,220941,1.00 381B2AB75785EDC5,D,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101223,122328,20101229,25000.00,96.801,,,,,20101223,220941,1.00 DDAC45D78C38C79A,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101223,123029,20101229,75000.00,105.000,2.430,,,,20101223,220941,1.00 47E33435998D55C1,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101223,123019,20101229,15000.00,106.916,1.500,,,,20101223,220941,1.00 34432BEE1CECC217,D,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20101223,123020,20101229,170000.00,104.885,,,,,20101223,220941,1.00 A4BEEFF1DE0D64B1,D,6591546P8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20250801,,,20101223,123021,20101229,170000.00,104.885,,,,,20101223,220941,1.00 3F911EB98B6E572B,D,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20101223,123029,20101229,20000.00,105.683,,,,,20101223,220941,1.00 F8FF8DD2C3AD096C,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101223,122216,20101229,10000.00,107.160,,,,,20101223,220941,1.00 B85CF7149FBE965E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101223,123016,20101229,75000.00,88.991,,,,,20101223,220941,1.00 2DC68619A65FF13C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,123016,20101229,25000.00,96.979,,,,,20101223,220941,1.00 086F942D1B3D5163,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101223,123016,20101229,25000.00,98.870,,,,,20101223,220941,1.00 5F13DFA442C9750B,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101223,123031,20101229,75000.00,99.406,,,,,20101223,220941,1.00 3939B1E745BAAEDC,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101223,123022,20101229,15000.00,106.916,,,,,20101223,220941,1.00 A8893C2167B02F74,S,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20101223,123030,20101229,50000.00,106.839,2.349,,,,20101223,220941,1.00 2F07E0811548FD72,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101223,123027,20101229,75000.00,105.163,3.694,,,,20101223,220941,1.00 5AEE7FACE9519A64,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101223,123035,20101227,10000.00,100.000,,,,,20101223,220941,1.00 77F43908BE5FF2F6,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101223,123033,20101229,10000.00,91.360,4.480,,,,20101223,220941,1.00 870A01288C5D804B,D,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20101223,123033,20101229,50000.00,105.528,,,,,20101223,220941,1.00 8EFC404CD9536C54,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,123034,20101229,15000.00,101.867,7.330,,,,20101223,220941,1.00 E9FE2520F3D5F026,D,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20101223,122845,20101229,250000.00,102.299,,,,,20101223,220941,1.00 13287F09D22B9944,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,123037,20101229,10000.00,93.740,5.500,,,,20101223,220941,1.00 81F91F8C5BCAB7F3,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101223,122602,20101229,30000.00,101.973,,,,,20101223,220941,1.00 7D3C34CEE1B25AD5,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101223,123038,20101228,50000.00,100.391,5.750,,,,20101223,220941,1.00 FC6778CAE8257549,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,123041,20101229,10000.00,89.650,5.760,,,,20101223,220941,1.00 309F8D1383C8FA66,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101223,123041,20101229,10000.00,94.050,5.498,,,,20101223,220941,1.00 718ACF03966DBAD3,P,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20101223,123040,20101229,150000.00,104.198,1.536,,,,20101223,220941,1.00 325C101C41141A53,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,123041,20110103,5000.00,97.250,5.204,,,,20101223,220941,1.00 894F885FE86C4B40,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101223,123031,20101229,300000.00,100.915,1.000,,,,20101223,220941,1.00 7FE27F0492AFE941,D,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20101223,123000,20101223,150000.00,101.207,,,,,20101223,220941,1.00 4BCD941F1BC99665,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,,,20101223,123036,20101229,10000.00,92.000,5.341,,,,20101223,220941,1.00 9E7BFAE7D37D2FB7,P,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101223,123000,20101229,25000.00,104.347,5.813,,,,20101223,220941,1.00 3C4E723D5C0AEC04,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101223,123014,20101229,25000.00,112.859,2.519,,,,20101223,220941,1.00 307965CFAB6E0B57,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101223,122834,20101229,50000.00,100.000,4.999,,,,20101223,220941,1.00 CD50E287B96F26BE,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,123037,20101229,10000.00,48.163,6.778,,,,20101223,220941,1.00 A308E0780756FCF8,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101223,123047,20101229,20000.00,63.400,5.459,,,,20101223,220941,1.00 6152BDCE04BF9338,P,666603AS4,NORTHMOR OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20080814,0.000,20191101,,,20101223,123047,20101229,40000.00,67.794,4.446,,,,20101223,220941,1.00 BDC2AD0AFBBEC9A1,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101223,123042,20101229,5000.00,101.407,4.650,,,,20101223,220941,1.00 1A5700C54C27AD97,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101223,122900,20101229,495000.00,101.938,0.400,,,,20101223,220941,1.00 A3FB3D20856FF0E7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101223,123041,20101229,25000.00,92.100,5.605,,,,20101223,220941,1.00 DAADACEA0083242F,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101223,122658,20101229,495000.00,101.925,,,,,20101223,220941,1.00 C5395521A93AD486,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101223,123014,20101229,25000.00,112.739,,,,,20101223,220941,1.00 BB0AB0FB4E36B3BE,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101223,123031,20101229,75000.00,103.163,,,,,20101223,220941,1.00 D454CC3926A45308,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,123036,20101229,10000.00,48.063,,,,,20101223,220941,1.00 E627E775449AE7E9,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101223,123037,20101229,10000.00,48.063,,,,,20101223,220941,1.00 530004DA76506AF0,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101223,123047,20101229,20000.00,63.500,,,,,20101223,220941,1.00 26E3F677D621EB33,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,123041,20110103,5000.00,95.750,,,,,20101223,220941,1.00 6459C2DE723821EA,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101223,123051,20101229,10000.00,88.889,6.096,,,,20101223,220941,1.00 F8548D5F43AF9CBD,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,123054,20101229,20000.00,88.478,6.377,,,,20101223,220941,1.00 5D1E337D82076660,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,123056,20101229,10000.00,98.150,5.638,,,,20101223,220941,1.00 E5FD038088E3D7F7,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101223,123049,20101229,10000.00,101.000,-9.189,,,,20101223,220941,1.00 21AB4A93086C3250,P,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20101223,123015,20101223,10000.00,100.000,4.454,,,,20101223,220941,1.00 0519D009700CBF2E,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101223,123022,20101229,10000.00,105.000,2.593,,,,20101223,220941,1.00 966650B1FB3D1FF7,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,102323,20101229,80000.00,101.315,4.300,,,,20101223,220941,1.00 A1A9D0006881CAA7,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,123100,20101229,10000.00,103.283,4.440,,,,20101223,220941,1.00 355933CBD3A08DEB,P,446216EV1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,3.000,20110901,,,20101223,123000,20101223,150000.00,101.207,1.234,,,,20101223,220941,1.00 96A4DFFABD252528,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101223,123022,20101229,10000.00,104.400,,,,,20101223,220941,1.00 1B85D158583EE321,D,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20101223,120129,20101229,400000.00,103.830,,,,,20101223,220941,1.00 61D9E20B93352774,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101223,123058,20101229,10000.00,100.351,3.919,,,,20101223,220941,1.00 F27547462F643809,S,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20101223,123029,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 BB6EB542F4AD1235,S,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101223,122300,20101229,25000.00,98.676,5.115,,,,20101223,220941,1.00 D539FB91CE269F8A,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101223,123000,20101229,5000.00,95.699,6.505,,,,20101223,220941,1.00 08629AE230DF2CE9,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101223,123027,20101229,150000.00,92.970,5.565,,,,20101223,220941,1.00 AF0E1673E862150E,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101223,123027,20101229,150000.00,92.970,,,,,20101223,220941,1.00 DACA449288E1A856,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101223,123104,20101229,10000.00,100.592,3.331,,,,20101223,220941,1.00 3266A4ADAA7550D0,P,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20101223,123059,20101229,45000.00,103.154,3.905,,,,20101223,220941,1.00 7949AB947F1DD74E,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20101223,122800,20101229,100000.00,106.007,3.250,,,,20101223,220941,1.00 417EE20B1F107435,S,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20101223,123030,20101229,100000.00,109.202,3.823,,,,20101223,220941,1.00 055667F6F8689B6B,S,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20101223,122500,20101229,250000.00,102.354,0.550,,,,20101223,220941,1.00 2A4B2899F30F7BFB,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101223,122607,20101229,50000.00,97.100,5.001,,,,20101223,220941,1.00 A91B309CE976FFFA,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,122510,20101229,25000.00,95.692,,S,,,20101223,220941,1.00 72C2594D8F4BA419,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101223,122430,20110110,10000.00,102.325,-56.749,,,,20101223,220941,1.00 B3F9D633C8352868,P,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20101223,122930,20101229,100000.00,109.102,3.835,,,,20101223,220941,1.00 8244293533601F4E,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101223,122622,20101227,200000.00,29.282,6.395,,,,20101223,220941,1.00 B03277E590F6D34B,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101223,122533,20101229,50000.00,95.978,,,,,20101223,220941,1.00 8A43AEC79A257DA6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,123124,20101229,15000.00,100.000,5.249,,,,20101223,220941,1.00 BBEBF951A0E76EAD,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101223,122800,20101229,25000.00,100.000,4.411,,,,20101223,220941,1.00 7364A4DD0AE91A0D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101223,123110,20101229,25000.00,86.777,5.071,,,,20101223,220941,1.00 D1E77018BC656CB7,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101223,123100,20101229,20000.00,79.735,6.989,,,,20101223,220941,1.00 2D2C8CAA203188A7,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,123112,20101229,250000.00,85.097,6.740,,,,20101223,220941,1.00 4A3E4B8CDB714F76,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101223,123113,20101229,100000.00,101.654,5.953,,,,20101223,220941,1.00 BC1A5DFF9B1BF081,S,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20101223,123122,20101229,10000.00,100.000,4.698,,,,20101223,220941,1.00 4B51F72DC66FD099,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101223,123115,20101229,95000.00,95.222,6.845,,,,20101223,220941,1.00 E722E7B5F9CB8732,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101223,123110,20101229,25000.00,85.277,,,,,20101223,220941,1.00 2A00EDAAE9E749B4,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101223,123116,20101229,100000.00,100.783,6.075,,,,20101223,220941,1.00 175115F8CAA3A494,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,123117,20101229,175000.00,102.725,6.305,,,,20101223,220941,1.00 FF4C390A8B5DF906,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101223,123119,20101229,65000.00,101.922,2.101,,,,20101223,220941,1.00 E9176D812350A8E2,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101223,123100,20101229,20000.00,80.145,,,,,20101223,220941,1.00 CE1DC9849B4C3D9C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101223,123120,20101229,45000.00,91.178,5.880,,,,20101223,220941,1.00 25EEB97153D12B70,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101223,123120,20101229,40000.00,111.284,3.627,,,,20101223,220941,1.00 8778932F21E1DEA8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,123112,20101229,250000.00,85.524,,,,,20101223,220941,1.00 DDCE4060584683FF,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101223,123122,20101229,200000.00,112.006,2.673,,,,20101223,220941,1.00 DA679CA8A8F24537,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101223,123123,20101229,100000.00,108.412,3.541,,,,20101223,220941,1.00 51D73C3738C4DD71,P,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20101223,123125,20101229,200000.00,107.342,4.136,,,,20101223,220941,1.00 59E20CA538BF608B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101223,123113,20101229,100000.00,102.154,,,,,20101223,220941,1.00 16CB98B01A76F384,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101223,123115,20101229,95000.00,95.700,,,,,20101223,220941,1.00 F728726798471500,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101223,123116,20101229,100000.00,101.283,,,,,20101223,220941,1.00 DFC85E6A5FA3BCA6,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,123117,20101229,175000.00,103.225,,,,,20101223,220941,1.00 660DDEA219F2EF45,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101223,123119,20101229,65000.00,102.172,,,,,20101223,220941,1.00 8EFC7C09DA538790,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101223,123120,20101229,45000.00,89.428,,,,,20101223,220941,1.00 E6366250EDCF330A,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101223,123120,20101229,40000.00,111.783,,,,,20101223,220941,1.00 00CCC7B0E0519A6D,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101223,123122,20101229,200000.00,112.506,,,,,20101223,220941,1.00 877EC276A17C9C86,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101223,123123,20101229,100000.00,108.912,,,,,20101223,220941,1.00 8426C4C293C5601F,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20101223,123125,20101229,200000.00,107.842,,,,,20101223,220941,1.00 102F8B2D0D520109,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,123141,20101229,20000.00,88.478,6.377,,,,20101223,220941,1.00 2EA0CBFA550E65BA,P,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20101223,123115,20101229,50000.00,97.030,4.278,,,,20101223,220941,1.00 45B612052AA50790,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101223,123124,20101229,25000.00,99.810,5.637,,,,20101223,220941,1.00 57B5F965829A91F8,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,123130,20101229,5000.00,102.863,4.947,,,,20101223,220941,1.00 98E2412C51139616,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101223,123143,20101229,5000.00,83.300,8.569,,,,20101223,220941,1.00 DFF3D79FF4553C2C,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101223,123040,20101229,25000.00,102.702,,,,,20101223,220941,1.00 2FD46ED9842C7E59,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20101223,123145,20101229,5000.00,100.972,3.996,,,,20101223,220941,1.00 BC9046EF25A41539,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101223,123145,20101229,10000.00,102.268,4.641,,,,20101223,220941,1.00 ED021187E9C4F0F4,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101223,123146,20101229,10000.00,101.214,4.816,,,,20101223,220941,1.00 A4DD8CF5F6A2FB90,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20101223,123146,20101229,50000.00,116.620,2.570,,,,20101223,220941,1.00 8925AC0D69F99A62,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101223,123054,20101229,150000.00,92.037,,,,,20101223,220941,1.00 1E66BF4FFC550585,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101223,123048,20101229,150000.00,92.097,,,,,20101223,220941,1.00 72E5A7B909600B97,S,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20101223,123145,20101229,45000.00,97.541,5.497,,,,20101223,220941,1.00 D93CF090D8310883,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101223,123126,20101229,10000.00,82.793,6.489,,,,20101223,220941,1.00 C3ED5346C2B1F9F2,S,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101223,123113,20101223,1MM+,100.000,0.234,,,,20101223,220941,1.00 CF5BE4DE6E94FCFC,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101223,123032,20101229,25000.00,110.707,1.833,,,,20101223,220941,1.00 F1024FD5D7551EDA,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101223,123128,20101229,10000.00,82.683,,,,,20101223,220941,1.00 6503988B686D3430,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101223,123100,20101229,50000.00,83.050,5.930,,,,20101223,220941,1.00 3F037B0E821DF531,S,844402ND5,SOUTHINGTON CONN ,20010515,4.750,20160515,,,20101223,123102,20101229,30000.00,102.599,0.501,,,,20101223,220941,1.00 B230AB42DA9C6F6F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101223,123104,20101229,10000.00,98.250,5.401,,,,20101223,220941,1.00 A98F93241A19507E,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101223,123000,20110107,5000.00,97.161,5.250,,,,20101223,220941,1.00 8C51A16DCCD9661F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,122900,20101229,100000.00,72.635,,P,,,20101223,220941,1.00 E396CA33553EB34A,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,123123,20101229,5000.00,102.663,,,,,20101223,220941,1.00 70529993FEB9C6EE,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101223,122639,20101229,5000.00,90.001,,,,,20101223,220941,1.00 710F15F57AB5A57A,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101223,122216,20101229,10000.00,107.160,3.815,,,,20101223,220941,1.00 3CB52AC4026876F2,P,054789US9,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20120215,,,20101223,123208,20101229,25000.00,102.910,1.389,,,,20101223,220941,1.00 7D6E0522CD24FD06,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,123123,20101229,15000.00,116.675,3.709,,,,20101223,220941,1.00 9F32503A141888D5,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101223,123218,20101228,15000.00,98.000,5.135,,,,20101223,220941,1.00 5CD748BDE0A3D972,P,92883TAQ8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20200601,,,20101223,123200,20101229,30000.00,75.076,8.078,,,,20101223,220941,1.00 DF8A003864486D44,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101223,123209,20101229,10000.00,98.754,5.129,,,,20101223,220941,1.00 9EAD34DAFD8511B6,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,123214,20101231,100000.00,96.724,5.500,,,,20101223,220941,1.00 5A5F698D7BFF9740,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20101223,123146,20101229,50000.00,116.620,2.570,,,,20101223,220941,1.00 E707F3E18BBCC4A6,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101223,123206,20101229,5000.00,104.000,4.341,,,,20101223,220941,1.00 EC7FC81D1714F33A,P,6037892S6,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20180201,,,20101223,123207,20101223,25000.00,103.141,3.177,,,,20101223,220941,1.00 BCD60DBEE6E0A03B,P,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101223,123152,20101229,10000.00,96.795,4.399,,,,20101223,220941,1.00 BBF34467BE25ED39,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101223,123142,20101223,1MM+,100.000,,,,,20101223,220941,1.00 B95D547CE78217F4,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101223,123113,20101229,25000.00,86.000,7.353,,,,20101223,220941,1.00 2E0FB3310D571514,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,123213,20101229,15000.00,98.250,5.112,,,,20101223,220941,1.00 C561D3FDA20D8777,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101223,123215,20101229,15000.00,100.693,5.198,,,,20101223,220941,1.00 E43070CC3A747103,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101223,123150,20101223,1MM+,100.000,0.000,,,,20101223,220941,1.00 D04E012CABEB3B2F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101223,122919,20101229,100000.00,83.075,,,,,20101223,220941,1.00 E9EFA2716B8F7739,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101223,123215,20101229,15000.00,98.818,,,,,20101223,220942,1.00 F828D907497702C7,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,123213,20101229,15000.00,96.375,,,,,20101223,220942,1.00 A9302190DDAF0020,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101223,123122,20101229,100000.00,101.284,,,,,20101223,220942,1.00 040F8671E4AE1F5B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,123226,20101230,10000.00,102.000,5.715,,,,20101223,220942,1.00 F328221ED22634E9,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,123226,20101230,5000.00,102.000,6.456,,,,20101223,220942,1.00 7AEBA0693DD3871E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101223,123227,20101229,5000.00,99.675,5.031,,,,20101223,220942,1.00 27A7DB1E0760AA26,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,123201,20101229,400000.00,99.000,5.317,,,,20101223,220942,1.00 1474FDF25B14541A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101223,123233,20101229,5000.00,95.650,5.300,,,,20101223,220942,1.00 4E1971C9C1DDC39E,P,087881AH1,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,3.700,20110901,,,20101223,123217,20101229,320000.00,101.282,1.770,,,,20101223,220942,1.00 043147221F8700B0,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101223,123238,20101229,5000.00,102.250,5.793,,,,20101223,220942,1.00 A06F4994D1FD7CBC,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101223,123234,20101229,10000.00,99.669,5.024,,,,20101223,220942,1.00 F9ACC80689A26AB3,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101223,123200,20101229,70000.00,104.500,6.914,,,,20101223,220942,1.00 B13208D8EB451E41,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,123205,20101229,100000.00,107.645,2.000,,,,20101223,220942,1.00 983351B9966A1B55,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101223,123220,20110104,100000.00,103.132,4.409,,,,20101223,220942,1.00 78E63FAAD62A04AF,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101223,123236,20101229,15000.00,96.629,5.208,,,,20101223,220942,1.00 51DA84147859CF3C,S,603923CK7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,3.000,20131201,Y,,20101223,123033,20101229,75000.00,102.910,1.970,,,,20101223,220942,1.00 C1D8940E338E3F63,P,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101223,123245,20101229,50000.00,101.651,2.145,,,,20101223,220942,1.00 4E531DC8775C43BB,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101223,123238,20101229,20000.00,97.761,5.347,,,,20101223,220942,1.00 574B4FF6BCC5E3F8,P,671579RN2,OAK PARK ILL CORP PURP-SER A,20051201,4.300,20141101,,,20101223,123238,20101229,25000.00,105.096,2.887,,,,20101223,220942,1.00 F31B6F60166D839E,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101223,123236,20101229,15000.00,94.754,,,,,20101223,220942,1.00 0965B8827CBB4CD6,D,603923CK7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,3.000,20131201,Y,,20101223,123033,20101229,75000.00,102.910,,,,,20101223,220942,1.00 71126715CF38E7A5,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101223,123000,20101229,200000.00,95.250,5.397,,,,20101223,220942,1.00 9950BB66EF59029A,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20101223,123247,20101229,100000.00,101.702,3.794,,,,20101223,220942,1.00 8E23A1498AFA8BA0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,123242,20101230,25000.00,100.000,6.204,,,,20101223,220942,1.00 CDC6BFF1024AEA56,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101223,123200,20101229,10000.00,97.924,,,,,20101223,220942,1.00 0D001075D5231C46,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20101223,123247,20101229,100000.00,100.452,,,,,20101223,220942,1.00 05D4E1D493215E51,P,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101223,122602,20101229,30000.00,101.974,4.716,,,,20101223,220942,1.00 3B03EB1952E6D6F0,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101223,123200,20101229,25000.00,105.844,1.683,,,,20101223,220942,1.00 E65E65D3C12A9F6D,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101223,123200,20101229,35000.00,99.999,4.999,,,,20101223,220942,1.00 7A0BB145D9C5A5AC,S,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,,,20101223,123250,20101229,25000.00,100.625,1.554,,,,20101223,220942,1.00 D93A46C82343C52D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101223,123049,20101229,65000.00,83.200,6.536,,,,20101223,220942,1.00 2401FE291171B651,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101223,123204,20101229,40000.00,87.800,6.535,,,,20101223,220942,1.00 80AEDB60D2A60F4B,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101223,123251,20101229,300000.00,107.541,,,,,20101223,220942,1.00 7BA99DC566606880,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101223,123258,20101229,25000.00,103.323,1.021,,,,20101223,220942,1.00 4345BE435D4FF4A9,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101223,123259,20101229,20000.00,99.750,3.020,,,,20101223,220942,1.00 9688CDC3EB0E138A,P,169349JW8,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.000,20141001,,,20101223,123259,20101229,5000.00,100.370,3.777,,,,20101223,220942,1.00 36540CAEC660AB0C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,123251,20101229,15000.00,99.150,4.740,,,,20101223,220942,1.00 4C6504E8F2EFDB68,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20101223,123241,20101229,10000.00,107.523,1.704,,,,20101223,220942,1.00 C7D2673B3736129B,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101223,123232,20101229,15000.00,99.271,5.050,,,,20101223,220942,1.00 9475386889CAB59E,P,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20101223,123250,20101229,10000.00,90.000,5.772,,,,20101223,220942,1.00 15E74BCB4D3A08DC,D,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20101223,123241,20101229,10000.00,107.423,,,,,20101223,220942,1.00 CC3C5E9279728586,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,123254,20101229,50000.00,99.470,4.706,,,,20101223,220942,1.00 9930871D058C7B86,P,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101223,123259,20101229,105000.00,93.215,4.943,,,,20101223,220942,1.00 111973561FC5A081,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101223,123300,20101229,10000.00,102.770,7.257,,,,20101223,220942,1.00 9EE4AE6F2B9AFDF2,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,123254,20101229,50000.00,98.000,,,,,20101223,220942,1.00 B0994247029B3823,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101223,123248,20101227,45000.00,88.000,6.151,,,,20101223,220942,1.00 9AB42025ABD104D0,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120046,20101227,300000.00,100.000,0.000,,,,20101223,220942,1.00 0C8D55117B7C0123,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120046,20101227,350000.00,100.000,0.000,,,,20101223,220942,1.00 CC5CE73CF4F7F0F8,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123043,20101229,1MM+,102.441,3.662,,,,20101223,220942,1.00 FD70B0301798B2A2,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101223,123305,20101229,15000.00,99.995,5.000,,,,20101223,220942,1.00 3CDF1B1B3940CE1D,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101223,123308,20101229,10000.00,97.700,4.466,,,,20101223,220942,1.00 ECBDCB0F4FD8D4AC,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,123301,20101229,50000.00,98.000,,,,,20101223,220942,1.00 F956ACFDBACFC648,D,674735R64,OCEAN CNTY N J GEN IMPT,20080904,3.750,20120801,,,20101223,123204,20101229,50000.00,103.820,,,,,20101223,220942,1.00 EE94A28DD39AD4D1,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101223,123303,20101228,25000.00,94.100,5.426,,,,20101223,220942,1.00 A65B10876080F3E4,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,123303,20101230,15000.00,102.000,6.456,,,,20101223,220942,1.00 ABD7EB2205F3D6CD,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101223,123306,20101229,5000.00,101.550,4.752,,,,20101223,220942,1.00 2C06157AC5AD7CFC,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101223,123306,20101229,10000.00,101.000,4.589,,,,20101223,220942,1.00 93A2356668CBBF93,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101223,123306,20101229,5000.00,99.292,4.555,,,,20101223,220942,1.00 02D8AA79F2789C57,D,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20101223,123055,20101229,45000.00,103.310,,P,,,20101223,220942,1.00 4A7E230594584F19,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101223,123308,20101229,10000.00,102.370,4.100,,,,20101223,220942,1.00 EF5EDA322CC41F9E,S,510390TQ0,LAKE OSWEGO ORE SER A,20090603,4.000,20261201,,,20101223,123308,20101229,10000.00,99.625,4.031,,,,20101223,220942,1.00 3E891D33773184F4,P,939719SH4,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20160701,,,20101223,123309,20101228,5000.00,104.560,3.093,,,,20101223,220942,1.00 36A5D075536D09C7,S,485425JX1,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20390615,,,20101223,123311,20101229,5000.00,98.000,5.134,,,,20101223,220942,1.00 D698D672A07CECCC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,123314,20101229,5000.00,99.408,5.046,,,,20101223,220942,1.00 3642A6AFF4AFBC1E,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101223,123248,20101229,10000.00,92.473,5.253,,,,20101223,220942,1.00 4554BCD56623B792,D,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20101223,123247,20101229,10000.00,107.423,,,,,20101223,220942,1.00 864CD5B56F3B98FB,S,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101223,123306,20101229,5000.00,100.861,3.736,,,,20101223,220942,1.00 A2EA5E08F17C6E63,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101223,123313,20101229,35000.00,112.019,2.036,,,,20101223,220942,1.00 E5EC85E510D56DFC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101223,123316,20101229,5000.00,71.796,10.500,,,,20101223,220942,1.00 DDF42C974A38A258,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101223,083338,20101223,10000.00,96.750,,,,,20101223,220942,1.00 AD1CCA27E5A09004,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101223,123200,20101229,5000.00,71.796,,,,,20101223,220942,1.00 DA7E15074DD69C37,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120046,20101227,50000.00,100.000,,,,,20101223,220942,1.00 D069EAD9924EECD1,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101223,123303,20101230,20000.00,100.000,5.374,,,,20101223,220942,1.00 EB6ED4874BE175AD,S,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20101223,123302,20101229,100000.00,85.806,6.161,,,,20101223,220942,1.00 964863C7C78F1FA6,S,674735R64,OCEAN CNTY N J GEN IMPT,20080904,3.750,20120801,,,20101223,123200,20101229,50000.00,103.920,1.250,,,,20101223,220942,1.00 EE059D9B0A7786D2,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101223,123308,20101229,200000.00,94.152,4.758,,,,20101223,220942,1.00 9CEFCACA9CD9493B,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101223,115907,20101227,75000.00,100.000,0.000,,,,20101223,220942,1.00 876B5A494717AFC7,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120000,20101227,300000.00,100.000,,,,,20101223,220942,1.00 8A205E9F92E59056,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120032,20101227,75000.00,100.000,0.000,,,,20101223,220942,1.00 6CC7D7CA8FFD326F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120032,20101227,50000.00,100.000,0.000,,,,20101223,220942,1.00 A3FF1D36C853E53E,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120033,20101227,25000.00,100.000,0.000,,,,20101223,220942,1.00 C44EEF2211D4D56D,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120032,20101227,100000.00,100.000,0.000,,,,20101223,220942,1.00 C3CFDBEF0A3BBA03,P,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20101223,123320,20101229,25000.00,112.091,2.301,,,,20101223,220942,1.00 0DDB6087F0A88457,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101223,122955,20101229,20000.00,111.743,2.800,,,,20101223,220942,1.00 44F3D758D8776A0C,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101223,123149,20101229,5000.00,99.000,,,,,20101223,220942,1.00 1F2E07EBCA5AF5D4,P,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101223,123323,20101229,40000.00,96.000,5.072,,,,20101223,220942,1.00 0B02D4D843E9DD5E,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120032,20101227,75000.00,100.000,0.000,,,,20101223,220942,1.00 F3A916276DF08276,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120032,20101227,200000.00,100.000,0.000,,,,20101223,220942,1.00 E9330C42EE16B406,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120032,20101227,100000.00,100.000,0.000,,,,20101223,220942,1.00 2490E0AEF46B8D9F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101223,120000,20101227,175000.00,100.000,,,,,20101223,220942,1.00 0EFE52199E65CE20,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120032,20101227,100000.00,100.000,0.000,,,,20101223,220942,1.00 6A03739B15041963,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120032,20101227,175000.00,100.000,0.000,,,,20101223,220942,1.00 AD2ACE13FE7BA243,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120033,20101227,125000.00,100.000,0.000,,,,20101223,220942,1.00 1E35FCC76E183F73,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101223,120032,20101227,100000.00,100.000,0.000,,,,20101223,220942,1.00 A61A1848C7DA23A2,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101223,115907,20101227,100000.00,100.000,0.000,,,,20101223,220942,1.00 E5D6F51A22023693,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120033,20101227,125000.00,100.000,0.000,,,,20101223,220942,1.00 027F5320B79C7A80,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115711,20101227,100000.00,100.000,0.000,,,,20101223,220942,1.00 FCF686593B9891B2,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101223,115700,20101227,100000.00,100.000,,,,,20101223,220942,1.00 25F9AAAA48218023,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101223,123325,20101228,5000.00,89.178,5.728,,,,20101223,220942,1.00 0614A5D45CEB7FC5,P,239835FA4,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.600,20151201,,,20101223,123330,20101229,5000.00,102.942,3.530,,,,20101223,220942,1.00 4027A47064C7DD1F,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20101223,123329,20101229,25000.00,96.900,4.998,,,,20101223,220942,1.00 FBDBD920BA562CAE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101223,123326,20101229,50000.00,96.871,5.264,,,,20101223,220942,1.00 7ECE159A2A424E2B,P,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101223,123329,20101229,25000.00,108.187,3.336,,,,20101223,220942,1.00 854847AA01ADA7CD,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101223,123331,20101229,25000.00,98.870,5.088,,,,20101223,220942,1.00 AC93540B5ACCCB73,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101223,123331,20101229,25000.00,96.995,,,,,20101223,220942,1.00 7718FD7E1911DE3C,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101223,123300,20101229,300000.00,107.041,0.000,,,,20101223,220942,1.00 4A1FA9131302985E,P,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20101223,123337,20101229,25000.00,112.817,3.189,,,,20101223,220942,1.00 DFFC7BCA063A656D,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101223,123257,20101229,10000.00,102.258,4.700,,,,20101223,220942,1.00 AC315833C646C3C4,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,123314,20101229,50000.00,107.645,2.000,,,,20101223,220942,1.00 C499F283E04D8DA0,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101223,123333,20101229,10000.00,95.335,5.352,,,,20101223,220942,1.00 5BAD97C2096A28F9,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101223,123300,20101229,300000.00,107.041,,,,,20101223,220942,1.00 8D074E956B9FD05F,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101223,123000,20101229,200000.00,113.000,2.218,,,,20101223,220942,1.00 931327CC98B3E617,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101223,123019,20101227,75000.00,105.121,1.391,,,,20101223,220942,1.00 F2077E93D166850F,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101223,123300,20101229,20000.00,102.828,2.318,,,,20101223,220942,1.00 0BA0201189BFEF95,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101223,123240,20101229,10000.00,92.124,,,,,20101223,220942,1.00 96EF17D11E8B0DC5,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101223,123224,20101229,10000.00,92.372,,,,,20101223,220942,1.00 5E871F9F9B92F089,P,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101223,123300,20101229,200000.00,113.106,2.177,,,,20101223,220942,1.00 945549D7E8C91AAA,P,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101223,123323,20101229,100000.00,108.195,2.429,,,,20101223,220942,1.00 3D54C64DA5C431AD,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101223,123325,20101229,50000.00,94.746,,,,,20101223,220942,1.00 BAF1CE2A8C41B760,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101223,123351,20101229,5000.00,93.740,5.500,,,,20101223,220942,1.00 89FD34AD86E8B0BB,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101223,123341,20101229,15000.00,98.500,5.105,,,,20101223,220942,1.00 B35114DC85EC2216,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101223,123347,20101229,100000.00,98.583,4.138,,,,20101223,220942,1.00 6B13AC19E84B5072,S,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20101223,123347,20101229,70000.00,99.325,5.076,,,,20101223,220942,1.00 63742BAA6B216F82,S,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,,,20101223,122900,20101229,365000.00,102.114,4.730,,,,20101223,220942,1.00 81F7B1B41CE237F2,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101223,123132,20101229,50000.00,110.303,1.945,,,,20101223,220942,1.00 13418475B02249D6,D,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20101223,123347,20101229,70000.00,97.575,,,,,20101223,220942,1.00 E39F6CFE1BB7E603,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,123316,20101229,105000.00,99.185,,,,,20101223,220942,1.00 D366D256C9C377D2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,123358,20101229,5000.00,99.362,5.050,,,,20101223,220942,1.00 333CE32EFDE838C0,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101223,123347,20101229,150000.00,112.215,0.765,,,,20101223,220942,1.00 7BB475C115416D68,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,122800,20101229,5000.00,99.362,,,,,20101223,220942,1.00 B70E9838D5B4AC16,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,,,20101223,123352,20101229,10000.00,102.496,5.707,,,,20101223,220942,1.00 B0C18388577D86C1,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101223,123344,20101229,25000.00,103.067,2.163,,,,20101223,220942,1.00 E3790BAAA4495E59,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,123354,20101229,15000.00,55.500,9.490,,,,20101223,220942,1.00 70BB79255940BF54,D,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101223,122349,20101229,25000.00,101.209,,P,,,20101223,220942,1.00 7F49EE01E027C977,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101223,123323,20101229,10000.00,97.250,5.413,,,,20101223,220942,1.00 52A115EE78D1A331,P,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101223,122602,20101229,30000.00,101.874,4.730,,,,20101223,220942,1.00 7BE35A1E14F9EE47,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101223,123400,20101228,25000.00,97.000,5.597,,,,20101223,220942,1.00 A5DBACAEDD1F0AE6,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,123400,20101230,10000.00,102.000,6.456,,,,20101223,220942,1.00 7A8E9A42BD77E848,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101223,123356,20101229,15000.00,110.495,0.000,,,,20101223,220942,1.00 004835E354E23CFC,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101223,123359,20101229,5000.00,81.990,6.500,,,,20101223,220942,1.00 E759F98DF5F28316,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101223,123338,20101231,10000.00,101.000,5.949,,,,20101223,220942,1.00 30C82868AA955E47,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101223,122611,20101229,50000.00,94.892,,S,,,20101223,220942,1.00 FEE76448600E6C91,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101223,122615,20101229,5000.00,95.699,,P,,,20101223,220942,1.00 04D298C0671617FA,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101223,123412,20101229,10000.00,99.900,5.008,,,,20101223,220942,1.00 639777B5B9C39553,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101223,123409,20101229,25000.00,86.550,5.414,,,,20101223,220942,1.00 891486852392085D,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101223,123358,20101229,40000.00,98.000,4.909,,,,20101223,220942,1.00 4B9167391990285A,P,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101223,123153,20101229,100000.00,90.110,5.667,,,,20101223,220942,1.00 2A91759F124A03C9,P,34153PBW7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20140601,,,20101223,122811,20101229,50000.00,110.074,1.943,,,,20101223,220942,1.00 4B56A0ED77A79AC1,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101223,123405,20101229,100000.00,104.291,3.875,,,,20101223,220942,1.00 A44CE31C4AF885DF,D,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101223,123259,20101229,5000.00,100.661,,,,,20101223,220942,1.00 B4021DF3ABFADFF2,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101223,122607,20101229,195000.00,99.350,,,,,20101223,220942,1.00 48FEED5B59344627,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101223,123352,20101229,25000.00,101.817,,,,,20101223,220942,1.00 DF96552DA146EAB2,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101223,123407,20101229,100000.00,85.632,6.626,,,,20101223,220942,1.00 A817F2F4AF96CE4E,P,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101223,123200,20101229,5000.00,100.162,4.150,,,,20101223,220942,1.00 EA21D9E40C1777D4,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101223,123407,20101227,75000.00,85.375,6.435,,,,20101223,220942,1.00 2F2947CDF11D297F,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101223,123413,20101230,50000.00,90.375,5.695,,,,20101223,220942,1.00 20FB2C113FA6CDFF,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101223,123419,20101229,20000.00,92.730,5.461,,,,20101223,220942,1.00 A4A9BDCB1B150943,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,123420,20101229,5000.00,98.650,5.600,,,,20101223,220942,1.00 C4037B2178BC7530,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,123420,20101229,5000.00,103.716,7.209,,,,20101223,220942,1.00 7BCE4104FE5A7D42,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101223,123415,20101229,30000.00,85.632,6.626,,,,20101223,220942,1.00 A55171057EEBA9F4,S,834528LJ8,SOMERS N Y CENT SCH DIST REF-SER A,20090805,3.000,20110615,,,20101223,123326,20101229,150000.00,100.987,0.850,,,,20101223,220942,1.00 1191AFB4175862C7,D,92883TAQ8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20200601,,,20101223,123150,20101229,30000.00,75.260,,P,,,20101223,220942,1.00 EE929B9B8C1BC0E6,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101223,123117,20101229,25000.00,100.010,,P,,,20101223,220942,1.00 298FA1FF71C4C7BE,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101223,123131,20101229,5000.00,84.000,,P,,,20101223,220942,1.00 41D647C554D139BF,D,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101223,123152,20101229,10000.00,97.500,,,,,20101223,220942,1.00 EAC7EA3D64F50C21,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101223,123424,20101228,25000.00,110.135,3.455,,,,20101223,220942,1.00 BBD4D7932DE6D852,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,123424,20101230,10000.00,101.250,4.839,,,,20101223,220942,1.00 D2D04B6211FEF7C8,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101223,123418,20101229,10000.00,92.571,5.149,,,,20101223,220942,1.00 037DB5E88192938E,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101223,123420,20101229,100000.00,97.890,5.215,,,,20101223,220942,1.00 61D312793C69F236,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101223,123421,20101229,100000.00,99.580,5.050,,,,20101223,220942,1.00 758FE4037DB61BC6,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101223,123300,20101229,5000.00,101.500,6.123,,,,20101223,220942,1.00 536BC0E4334844DB,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101223,123418,20101229,10000.00,92.471,,,,,20101223,220942,1.00 656A7EB374DC18C8,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101223,123420,20101229,100000.00,98.381,,,,,20101223,220942,1.00 24BC414773331346,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101223,123421,20101229,100000.00,100.080,,,,,20101223,220942,1.00 9398FB32ABB92B66,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101223,122216,20101229,10000.00,107.060,3.834,,,,20101223,220942,1.00 81F1654528B6B97F,P,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20101223,123400,20101229,20000.00,105.941,1.298,,,,20101223,220942,1.00 5A8C877B046F291C,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101223,123400,20101229,25000.00,47.544,4.579,,,,20101223,220942,1.00 A1FE98E22B7F5B8D,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101223,123432,20110105,15000.00,101.206,4.232,,,,20101223,220942,1.00 2C2481B87D220F3D,S,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20101223,123427,20101229,60000.00,103.087,0.250,,,,20101223,220942,1.00 B6E86FE9DEF68BC4,P,702367NM1,PASADENA TEX WTR & SWR REV 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REF,20061107,4.250,20281015,,,20101223,123435,20101229,30000.00,95.569,4.617,,,,20101223,220942,1.00 422101809733F781,P,167484MM3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20130101,,,20101223,123429,20101229,100000.00,103.072,3.647,,,,20101223,220942,1.00 FFE96A6F06218A89,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,123200,20101229,250000.00,99.000,,P,,,20101223,220942,1.00 0C4A6AB8EA101E54,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101223,123348,20101229,150000.00,111.490,,,,,20101223,220942,1.00 9FBA8CC46E7AB7EE,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101223,123433,20101227,240000.00,109.028,2.356,,,,20101223,220942,1.00 DA91C366E8082255,P,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101223,123300,20101229,30000.00,108.816,2.244,,,,20101223,220942,1.00 D7980095A487C345,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101223,123410,20101231,5000.00,87.831,5.850,,,,20101223,220942,1.00 456B1851A39D9386,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101223,123444,20101229,50000.00,100.047,4.493,,,,20101223,220942,1.00 7AC91B5E79AF8CB5,D,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101223,123237,20101229,100000.00,106.897,,,,,20101223,220942,1.00 E3F0EFA538B55E37,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101223,123448,20101229,10000.00,97.090,5.200,,,,20101223,220942,1.00 75BB54EFE948C4FF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,123448,20101229,10000.00,97.803,5.144,,,,20101223,220942,1.00 05B12AF18493794B,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101223,123448,20101229,10000.00,98.050,5.153,,,,20101223,220942,1.00 64E29D970FD52B87,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,123449,20101229,10000.00,98.650,5.600,,,,20101223,220942,1.00 417835D83449D851,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,123450,20101229,5000.00,103.716,7.209,,,,20101223,220942,1.00 56F670909101581C,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101223,123444,20101229,50000.00,98.569,,,,,20101223,220942,1.00 6822A618C5719749,S,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20101223,123449,20101229,50000.00,100.000,4.999,,,,20101223,220942,1.00 14A6C565D2875AC0,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,123450,20101229,10000.00,98.250,5.112,,,,20101223,220942,1.00 E13ADEAA2A01CC11,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101223,123448,20101229,60000.00,83.266,5.479,,,,20101223,220942,1.00 DA43F6E21D87CE5C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,123450,20101229,10000.00,96.375,,,,,20101223,220942,1.00 F86572E9768E9689,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101223,123448,20101229,60000.00,83.684,,,,,20101223,220942,1.00 76A1F035A13157FE,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101223,123356,20101229,15000.00,110.870,,P,,,20101223,220942,1.00 F8ACD83F08C65B8F,D,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20101223,121854,20101229,10000.00,101.904,,,,,20101223,220942,1.00 7C3ED40BD98F7A8C,S,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20101223,123453,20101229,25000.00,99.727,4.399,,,,20101223,220942,1.00 AC20581516326E59,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER 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FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101223,123445,20101229,110000.00,101.061,4.862,,,,20101223,220942,1.00 1029560FFA43261C,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101223,123445,20101229,25000.00,98.670,5.100,,,,20101223,220942,1.00 DD4A9D910AFB56F2,S,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20101223,123505,20101229,20000.00,110.169,1.408,,,,20101223,220942,1.00 5D4FE97A00485311,S,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20101223,123454,20101229,25000.00,101.830,0.651,,,,20101223,220942,1.00 E35FB8D26123AF62,P,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101223,123256,20101229,100000.00,96.545,6.267,,,,20101223,220942,1.00 05393ACEAA1474D8,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101223,123507,20101229,60000.00,90.375,5.694,,,,20101223,220942,1.00 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,20060201,5.500,20160801,,,20101223,123412,20101229,50000.00,113.794,,,,,20101223,220942,1.00 5CA1EECDCAB0C8DF,D,498530Q23,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20160801,,,20101223,123410,20101229,50000.00,113.919,,,,,20101223,220942,1.00 3888B5989D921F56,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101223,123506,20101229,50000.00,109.807,2.084,,,,20101223,220942,1.00 E7CEA5AC2F79BFD3,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20101223,122900,20101229,100000.00,106.007,3.250,,,,20101223,220942,1.00 70574C629D62BE13,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20101223,122900,20101229,180000.00,106.007,3.250,,,,20101223,220942,1.00 73A803B6CA3C8EDB,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101223,123511,20101229,25000.00,102.759,4.372,,,,20101223,220942,1.00 45331FC85F09EFF0,D,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20101223,123459,20101229,25000.00,101.580,,,,,20101223,220942,1.00 3816445220A217C1,P,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101223,123300,20101229,25000.00,104.290,1.535,,,,20101223,220942,1.00 5D09BA8DBB72567A,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101223,123511,20101229,25000.00,101.759,,,,,20101223,220942,1.00 8935DE7E51670273,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,123238,20101229,140000.00,25.883,,,,,20101223,220942,1.00 69519F9B3014AEF8,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101223,123433,20101229,10000.00,102.550,,,,,20101223,220942,1.00 3E73F8F420EDCC88,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101223,123418,20101229,10000.00,102.800,,,,,20101223,220942,1.00 F023984DEF2DA3BB,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,114128,20110103,55000.00,99.500,5.296,,,,20101223,220942,1.00 5C174DD4494B28F0,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101223,123519,20101229,150000.00,113.350,2.860,,,,20101223,220942,1.00 49CF9C762A5E6B6F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101223,123413,20110119,10000.00,97.500,5.397,,,,20101223,220942,1.00 49FAB69C5443C5A0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,123449,20101229,20000.00,84.012,6.364,,,,20101223,220942,1.00 2E4D1EF3A5BD274E,P,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20101223,123516,20101229,35000.00,100.750,3.228,,,,20101223,220942,1.00 E193C0A251E750C2,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,123449,20101229,20000.00,81.619,,,,,20101223,220942,1.00 9B44EE997AEF65D9,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101223,121703,20101229,50000.00,99.000,,,,,20101223,220942,1.00 F085D1EC0278D196,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101223,123529,20101229,10000.00,95.500,5.589,,,,20101223,220942,1.00 EC19C76FC4932C76,P,845389BJ3,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20180801,,,20101223,123516,20101227,100000.00,108.909,2.398,,,,20101223,220942,1.00 4A3B392A68C98CB0,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101223,123524,20101229,150000.00,102.242,3.750,,,,20101223,220942,1.00 84BF2E360D976E92,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101223,123523,20101229,135000.00,104.550,4.332,,,,20101223,220942,1.00 77AE6E49B4E2D3EB,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101223,123403,20101229,10000.00,109.133,,,,,20101223,220942,1.00 0745A044BD82D6A0,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101223,123523,20101229,135000.00,104.300,,,,,20101223,220942,1.00 5B8D9587A512C0B0,P,271015LD9,EAST BAY CALIF REGL PK DIST PREREFUNDED-SER E,20060711,4.500,20110901,,,20101223,123400,20101229,95000.00,102.251,1.127,,,,20101223,220942,1.00 D4E11EC733EDE00A,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,123525,20101229,100000.00,81.153,6.434,,,,20101223,220942,1.00 E92F8488C959BD2E,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101223,123400,20101229,5000.00,97.150,5.498,,,,20101223,220942,1.00 9437681A9EB6EEDC,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,123541,20101229,10000.00,101.000,4.870,,,,20101223,220942,1.00 0D4122C0F92D3206,S,73208TLB7,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.125,20111201,,,20101223,123524,20110103,25000.00,99.923,3.209,,,,20101223,220942,1.00 23E8DA5A08C10F1C,P,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101223,123533,20101229,135000.00,104.047,4.404,,,,20101223,220942,1.00 F15C14C825274FD4,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20101223,123533,20101229,135000.00,104.297,,,,,20101223,220942,1.00 426855A4F7DDFD7C,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,123539,20101229,100000.00,81.153,6.434,,,,20101223,220942,1.00 F9208466097E8C22,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101223,123341,20101229,25000.00,104.390,,,,,20101223,220942,1.00 60D914B241B521E7,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101223,123400,20101229,25000.00,99.668,5.029,,,,20101223,220942,1.00 98663F7E905F20D4,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101223,123549,20101229,10000.00,100.000,4.894,,,,20101223,220942,1.00 B5F9254DB561C22C,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101223,123200,20101230,50000.00,100.000,4.699,,,,20101223,220942,1.00 B954BE15076A3059,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101223,123550,20101229,60000.00,74.000,7.519,,,,20101223,220942,1.00 BB60021578831652,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101223,123549,20101229,10000.00,98.625,,,,,20101223,220942,1.00 B52FCDAD628CF663,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101223,123552,20101229,15000.00,103.161,5.170,,,,20101223,220942,1.00 773A8A9638DA61A7,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20101223,123555,20101229,15000.00,100.000,4.969,,,,20101223,220942,1.00 21E95D3B8992675A,P,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20101223,123558,20101227,15000.00,103.000,5.526,,,,20101223,220942,1.00 1AC8383D62C9641B,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101223,123553,20101231,105000.00,100.250,4.583,,,,20101223,220942,1.00 07DAE508A53D9B04,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101223,123526,20101229,10000.00,101.900,3.048,,,,20101223,220942,1.00 FC3E996F241B820C,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101223,123541,20101229,10000.00,98.679,5.093,,,,20101223,220942,1.00 30714FFEC21BE69A,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,123552,20101229,100000.00,81.153,6.434,,,,20101223,220942,1.00 3CC3B5E8F503476E,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101223,123553,20101229,20000.00,96.783,5.037,,,,20101223,220942,1.00 BAB2CF65E4CADBFC,S,774766JT7,ROCKY POINT N Y UN FREE SCH ,20090615,4.000,20210615,,,20101223,123554,20101229,50000.00,102.358,3.636,,,,20101223,220942,1.00 BE8C6001BC82FF49,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101223,123526,20101229,10000.00,102.000,,,,,20101223,220942,1.00 7AB713D5505AE93E,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,123553,20101229,20000.00,98.144,5.135,,,,20101223,220942,1.00 095A40258D534C55,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101223,123552,20101229,10000.00,99.999,4.999,,,,20101223,220942,1.00 FE9B8A1CA3ED6274,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101223,123437,20101229,10000.00,88.444,5.888,,,,20101223,220942,1.00 072F4DAC92B6E1C3,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101223,123541,20101229,10000.00,98.579,,,,,20101223,220942,1.00 99D9BE9114D6B574,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101223,123553,20101229,20000.00,96.658,,,,,20101223,220942,1.00 02DA0E70BED0C560,D,774766JT7,ROCKY POINT N Y UN FREE SCH ,20090615,4.000,20210615,,,20101223,123554,20101229,50000.00,100.858,,,,,20101223,220942,1.00 DAC96730DD6BC594,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,123553,20101229,20000.00,96.220,,,,,20101223,220942,1.00 1EA96F4EA56D75A5,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101223,123603,20101229,35000.00,107.081,3.988,,,,20101223,220942,1.00 13722E8216CCB935,P,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101223,123604,20101229,35000.00,106.579,4.057,,,,20101223,220942,1.00 063878144F630370,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101223,123600,20101229,20000.00,96.220,,,,,20101223,220942,1.00 F0F0D4AE0FA029A6,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101223,123603,20101229,35000.00,106.830,,,,,20101223,220942,1.00 66D2C4EB708A404F,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101223,123604,20101229,35000.00,106.829,,,,,20101223,220942,1.00 E4BAA7D05A21AB4C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,123603,20101229,30000.00,96.314,5.269,,,,20101223,220942,1.00 5BB9A30D29E9AB59,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101223,123500,20101229,5000.00,89.800,6.351,,,,20101223,220942,1.00 5B519886A0DE74D7,P,479790GZ4,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20130101,,,20101223,123502,20101227,50000.00,105.484,2.197,,,,20101223,220942,1.00 1780C734361004BC,P,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20101223,123556,20101229,45000.00,98.598,5.187,,,,20101223,220942,1.00 D2C781B5CBF4B1D5,P,18933QAK2,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.250,20130301,,,20101223,123558,20101229,25000.00,96.200,5.118,,,,20101223,220942,1.00 2E80E8F7B6656F43,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101223,123610,20101229,50000.00,104.882,2.489,,,,20101223,220942,1.00 061C5B61F949AD27,S,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101223,123100,20101229,100000.00,106.854,2.000,,,,20101223,220942,1.00 B267B2413C51A441,P,838783AV0,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20200715,,,20101223,123600,20101229,30000.00,103.884,4.312,,,,20101223,220942,1.00 28D167399EA80CE6,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20101223,123604,20101229,50000.00,83.163,6.494,,,,20101223,220942,1.00 640AA5569961EB29,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,123609,20101229,100000.00,81.153,6.434,,,,20101223,220942,1.00 88D9077A4DAFFBFC,P,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101223,123200,20101229,50000.00,104.375,2.208,,,,20101223,220942,1.00 443313B90A4C3D0F,P,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20101223,123241,20101229,200000.00,108.977,2.600,,,,20101223,220942,1.00 298E585BFEE17452,S,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20101223,123254,20101229,200000.00,109.077,2.575,,,,20101223,220942,1.00 15E4A8C6877EC211,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,123623,20101229,25000.00,93.750,4.853,,,,20101223,220942,1.00 D2BE54610B8EF63E,P,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101223,123537,20101229,25000.00,98.200,4.192,,,,20101223,220942,1.00 CD3664E1FFDEF326,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,123146,20101229,140000.00,25.750,,,,,20101223,220942,1.00 0B924624D59F64E5,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101223,122838,20101229,100000.00,90.725,,,,,20101223,220942,1.00 D0A627B75AD2B2E9,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101223,123628,20101229,30000.00,97.187,5.202,,,,20101223,220942,1.00 EE36FD80AB4A5501,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101223,123620,20101229,50000.00,83.600,6.529,,,,20101223,220942,1.00 9DB3A66CE6B6642D,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101223,123625,20101229,30000.00,92.933,5.349,,,,20101223,220942,1.00 4CDD94718E384B67,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101223,123625,20101229,30000.00,93.400,,,,,20101223,220942,1.00 5089A8C4F925675B,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101223,123618,20101227,25000.00,100.012,4.996,,,,20101223,220942,1.00 E1C3511BB6900263,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101223,123624,20101229,150000.00,92.500,5.631,,,,20101223,220942,1.00 0E0DCF4C81E01A33,P,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101223,123626,20101229,10000.00,96.500,5.792,,,,20101223,220942,1.00 D1C5BF63C969622C,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101223,123431,20101229,100000.00,104.132,,,,,20101223,220942,1.00 E0839648E83CDB0F,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101223,123626,20101229,10000.00,100.000,4.000,,,,20101223,220942,1.00 123903F7AC50DE4D,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101223,123300,20101229,50000.00,115.283,2.550,,,,20101223,220942,1.00 C3494F27B6D43262,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101223,123600,20101229,20000.00,98.507,5.606,,,,20101223,220942,1.00 50545903FCD71FF4,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,123636,20101229,100000.00,100.000,4.998,,,,20101223,220942,1.00 949875F50080E4A3,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101223,123637,20101228,5000.00,94.466,5.430,,,,20101223,220942,1.00 BE56D95611993CFF,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101223,123640,20101229,30000.00,98.500,5.135,,,,20101223,220942,1.00 C3D476F304563243,P,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20101223,123620,20101227,15000.00,77.798,4.471,,,,20101223,220942,1.00 303AB7AB86DA55C0,S,387586LM0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20190801,,,20101223,123625,20101229,10000.00,101.839,3.450,,,,20101223,220942,1.00 56181414E7527C34,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101223,123614,20101227,100000.00,101.920,5.210,,,,20101223,220942,1.00 3E6C589C949D4E58,P,289780AZ1,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20320801,,,20101223,123604,20101229,25000.00,96.761,5.252,,,,20101223,220942,1.00 38BB7C9FF56C93F2,D,289780AZ1,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20320801,,,20101223,110210,20101229,25000.00,96.761,,P,,,20101223,220942,1.00 FF2599BD226CF51D,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101223,123635,20101230,100000.00,101.824,5.508,,,,20101223,220942,1.00 542F7EAA39E3A8BB,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101223,123500,20101229,25000.00,99.668,5.029,,,,20101223,220942,1.00 6260E6D9D94BB1EB,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20101223,123632,20101229,10000.00,108.301,3.837,,,,20101223,220942,1.00 6CE35B30370FB984,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101223,123633,20101229,25000.00,104.414,4.532,,,,20101223,220942,1.00 80029CAB5F3DF1ED,P,65901MEB6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20110701,,,20101223,123312,20101229,100000.00,101.634,1.000,,,,20101223,220942,1.00 1819E41A79923A06,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,123400,20101229,250000.00,99.060,,S,,,20101223,220942,1.00 D186F401F4CD2CBB,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101223,121336,20101227,50000.00,106.583,,,,,20101223,220942,1.00 53DB86BA8EAC25D7,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101223,123023,20101229,100000.00,102.051,,,,,20101223,220942,1.00 DA69ACFB908A0D65,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101223,123541,20101229,10000.00,98.329,,,,,20101223,220942,1.00 353F99134101263B,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101223,123540,20101229,10000.00,98.579,,,,,20101223,220942,1.00 349B087E34D7F0FE,P,720611MT6,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20171201,,,20101223,123600,20101229,300000.00,102.085,0.670,,,,20101223,220942,1.00 292646C685592AE7,S,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20101223,123646,20101229,30000.00,102.750,3.650,,,,20101223,220942,1.00 83F2BDE47525A73C,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101223,123610,20101223,30000.00,98.375,7.011,,,,20101223,220942,1.00 C87ABADFBCA09B8E,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101223,123621,20101229,25000.00,106.500,3.918,,,,20101223,220942,1.00 0AADE30226583557,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123404,20101229,20000.00,102.441,3.662,,,,20101223,220942,1.00 2F9F20C818EFB91F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,123621,20101229,50000.00,109.833,3.470,,,,20101223,220942,1.00 19396BFF0FCE9F7C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,123622,20101229,50000.00,110.105,3.430,,,,20101223,220942,1.00 EE28E1A867A0368E,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101223,123700,20101229,50000.00,101.500,4.613,,,,20101223,220942,1.00 19437A6F583ABD0B,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,123647,20101229,20000.00,101.065,4.794,,,,20101223,220942,1.00 C58EC84D6D6EE3AE,S,19647PAP8,COLORADO HSG & FIN AUTH VAR-TERRACE PK APTS PROJ,20070912,,20250901,,,20101223,122732,20101230,1MM+,100.000,0.000,,,,20101223,220942,1.00 7D4404CCD493472A,D,19647PAP8,COLORADO HSG & FIN AUTH VAR-TERRACE PK APTS PROJ,20070912,,20250901,,,20101223,122732,20101230,1MM+,100.000,,,,,20101223,220942,1.00 129A1617EE8B11B9,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,123656,20101229,250000.00,99.450,4.304,,,,20101223,220942,1.00 A8599DD019A01BD3,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,123656,20101229,250000.00,99.000,,,,,20101223,220942,1.00 171049ED7136D9C1,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101223,123703,20101229,10000.00,90.150,7.200,,,,20101223,220942,1.00 CC9CF9E0A8169164,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,123656,20101229,50000.00,89.689,5.850,,,,20101223,220942,1.00 EC0C550C8E6A5E22,P,64985MSP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20111115,,,20101223,123442,20101229,25000.00,100.285,0.875,,,,20101223,220942,1.00 B0018EE7E3DBAD57,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101223,123600,20101229,75000.00,99.668,5.029,,,,20101223,220942,1.00 4268C2DF8F1135CC,S,971481MA1,WILMETTE ILL ,20070901,4.125,20171201,,,20101223,123600,20101230,50000.00,110.265,2.500,,,,20101223,220942,1.00 E8425EF2A5C6871C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101223,123657,20101231,145000.00,101.131,4.850,,,,20101223,220942,1.00 63A33B9A6BEC7197,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20101223,123702,20101229,15000.00,88.448,2.720,,,,20101223,220942,1.00 24763D1E87B1FF08,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101223,123703,20101229,25000.00,89.270,5.255,,,,20101223,220942,1.00 217F0599EAFD5660,S,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20101223,123654,20101229,10000.00,99.475,4.368,,,,20101223,220942,1.00 FE72BD36286CB4B0,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101223,123654,20101229,50000.00,106.500,2.555,,,,20101223,220942,1.00 7D8BBE8BFBACFFC9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101223,123704,20101229,35000.00,99.992,6.000,,,,20101223,220942,1.00 45BEAD1FFB6376DB,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101223,123614,20101227,100000.00,101.920,,,,,20101223,220942,1.00 FB76B09688F5594F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101223,123720,20101229,10000.00,95.723,5.421,,,,20101223,220942,1.00 F568DFC0B0B66500,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101223,123715,20101229,5000.00,100.000,5.250,,,,20101223,220942,1.00 C7B50AD06218AFDB,S,499731YD3,KNOXVILLE TENN SER A,20020501,4.600,20150501,,,20101223,123710,20101229,75000.00,104.774,1.000,,,,20101223,220942,1.00 6B2F188FB53F3188,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101223,114300,20101231,15000.00,105.870,4.016,,,,20101223,220942,1.00 20B90506E2536B02,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101223,123610,20101229,50000.00,93.125,,S,,,20101223,220942,1.00 79193053D070BC41,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,123610,20101229,25000.00,95.220,,S,,,20101223,220942,1.00 6660C1B9E2E88673,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101223,123710,20101223,15000.00,99.375,6.923,,,,20101223,220942,1.00 D5D5124B15574C5E,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101223,123718,20101229,25000.00,90.210,5.400,,,,20101223,220942,1.00 F6207A57576B799D,S,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101223,123627,20101229,15000.00,111.768,2.813,,,,20101223,220942,1.00 B8BC9B90DBA735F3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101223,123713,20101229,25000.00,95.288,3.585,,,,20101223,220942,1.00 1BE59B3CEB5B45C4,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101223,123700,20101229,40000.00,99.668,5.029,,,,20101223,220942,1.00 2C9A724F33296F50,P,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20101223,123508,20101223,1000000.00,104.989,1.845,,,,20101223,220942,1.00 716D3C5AB4177C43,D,919266AL0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.375,20120901,,,20101223,122856,20101229,30000.00,99.000,,S,,,20101223,220942,1.00 8C8997ADEE9E6ABD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,123000,20101229,100000.00,72.695,,S,,,20101223,220942,1.00 344E5DDAE81E543B,D,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20101223,123627,20101229,10000.00,107.951,,,,,20101223,220942,1.00 6915E9F048E9CF99,D,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20101223,123625,20101229,10000.00,108.201,,,,,20101223,220942,1.00 A2FF010A33E1FF72,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,123600,20101229,125000.00,102.136,,,,,20101223,220942,1.00 46D12E1FE60FDE0F,P,774285H37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20120215,,,20101223,123700,20101229,50000.00,102.603,1.659,,,,20101223,220942,1.00 4D7F2CE3551D4B35,S,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20101223,123716,20101229,25000.00,109.323,3.760,,,,20101223,220942,1.00 460D639C49D43229,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,123726,20101229,25000.00,99.980,5.001,,,,20101223,220942,1.00 E3C367BB65C3E2C0,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123453,20101229,50000.00,102.441,3.662,,,,20101223,220942,1.00 E0B17143FBF6B70C,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,123726,20101229,25000.00,98.105,,,,,20101223,220942,1.00 20C54184D9235998,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,123729,20101229,10000.00,104.867,7.069,,,,20101223,220942,1.00 E49C2876E2489C2F,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101223,123731,20101229,20000.00,98.700,5.283,,,,20101223,220942,1.00 5533BCCA4DC00154,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101223,123732,20101228,5000.00,97.119,5.922,,,,20101223,220942,1.00 48B1BC8ADFB72DE5,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101223,123700,20101229,65000.00,105.605,,,,,20101223,220942,1.00 B6E2EF68894F3AAD,S,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101223,123734,20101229,5000.00,99.850,4.978,,,,20101223,220942,1.00 5E8874CC0EAF020E,S,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,123728,20101229,10000.00,104.382,3.457,,,,20101223,220942,1.00 228ACCC69E71E558,S,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,123731,20101229,20000.00,104.382,3.457,,,,20101223,220942,1.00 7ADBA22B3013F03F,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101223,123740,20101228,25000.00,109.375,3.082,,,,20101223,220942,1.00 D64D205658DDD2B3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101223,123020,20101229,65000.00,83.200,,,,,20101223,220942,1.00 1CCC5DC6590B6FA1,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,123728,20101229,10000.00,103.094,,,,,20101223,220942,1.00 61E256CFF188F508,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,123731,20101229,20000.00,103.094,,,,,20101223,220942,1.00 F975817A5CDF20AF,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101223,123700,20101229,10000.00,90.035,5.110,,,,20101223,220942,1.00 80976A952B8D9582,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101223,123600,20101229,50000.00,92.797,5.850,,,,20101223,220942,1.00 46C7EBD95899C27E,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20101223,123730,20101229,10000.00,100.210,4.036,,,,20101223,220942,1.00 B52B87BF7D4F8B69,P,769003LQ5,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.600,20140902,,,20101223,123740,20101229,35000.00,96.000,5.822,,,,20101223,220942,1.00 B3E72A5EE3C2EBA9,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101223,123741,20101229,15000.00,109.919,4.471,,,,20101223,220942,1.00 422A0BEE29C71828,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101223,123632,20101228,100000.00,106.627,0.820,,,,20101223,220942,1.00 34305923FBA6A8B3,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,123730,20101229,20000.00,103.094,,,,,20101223,220942,1.00 6BB34E0D805554BE,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101223,123741,20101229,15000.00,108.044,,,,,20101223,220942,1.00 843BCBAB1728FF86,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101223,123040,20101229,25000.00,102.452,,,,,20101223,220942,1.00 07A058135504DE0B,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20101223,122328,20101229,25000.00,99.750,,,,,20101223,220942,1.00 43408C477EFF233B,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101223,123700,20101229,105000.00,110.635,,,,,20101223,220942,1.00 6A1DBB0F082BB8A1,P,650034SZ5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20150101,,,20101223,123700,20101230,30000.00,100.000,5.590,,,,20101223,220942,1.00 56EAC7B734514A39,P,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101223,123700,20101229,50000.00,103.000,3.726,,,,20101223,220942,1.00 58B5606713724CCB,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101223,123700,20101229,125000.00,100.000,3.000,,,,20101223,220942,1.00 4F248E9AB595272D,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20101223,123700,20101229,50000.00,102.637,3.680,,,,20101223,220942,1.00 8C686F1DD633F2EE,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101223,123700,20101229,5000.00,103.074,2.290,,,,20101223,220942,1.00 B873ACCFA204FB89,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,123747,20101230,20000.00,102.250,4.713,,,,20101223,220942,1.00 51A53F406A6F2F72,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101223,123748,20101229,25000.00,84.926,3.184,,,,20101223,220942,1.00 1EA8394FA10BC303,S,702750AU4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20270501,,,20101223,123700,20101229,15000.00,99.668,5.029,,,,20101223,220942,1.00 4BAE7A7B08691BB4,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,123700,20101229,50000.00,100.925,4.828,,,,20101223,220942,1.00 F7F4033515706443,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101223,123751,20101229,25000.00,101.500,6.545,,,,20101223,220942,1.00 8C809BFC917C7952,S,61212RKB1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.000,20171201,,,20101223,123754,20101229,5000.00,99.850,5.025,,,,20101223,220942,1.00 62FB2C29CD4596D2,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101223,123750,20101229,25000.00,93.336,5.653,,,,20101223,220942,1.00 D67E2AFEE7F30E7C,D,40223NCD6,GULF COAST WTR AUTH TEX WTR ,19970715,5.000,20120815,,,20101223,123750,20101229,15000.00,99.114,,,,,20101223,220942,1.00 E6D4587458A7EC67,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,123501,20101229,1000000.00,101.315,4.300,,,,20101223,220942,1.00 C1564E7C8936118D,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,123504,20101229,125000.00,102.196,,,,,20101223,220942,1.00 0DB74603EAF55C9E,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101223,123700,20101229,105000.00,110.635,3.650,,,,20101223,220942,1.00 0B093CAF1B678B29,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101223,123758,20101229,10000.00,102.000,4.702,,,,20101223,220942,1.00 50D2876803F26A2F,P,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20101223,123752,20101229,50000.00,101.307,2.485,,,,20101223,220942,1.00 FB8C9FBFB2F715B1,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101223,123750,20101229,60000.00,102.848,4.020,,,,20101223,220942,1.00 230E4DB754C9E40A,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101223,123501,20101229,500000.00,101.315,4.300,,,,20101223,220942,1.00 6C382A6967ABCBB6,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101223,123652,20101229,25000.00,98.601,5.377,,,,20101223,220942,1.00 CCA8ADD5FF74F700,P,40223NCD6,GULF COAST WTR AUTH TEX WTR ,19970715,5.000,20120815,,,20101223,123805,20101229,15000.00,99.107,5.577,,,,20101223,220942,1.00 A177C1BA0636667C,S,057845LE7,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20250101,,,20101223,123802,20101229,20000.00,103.899,4.130,,,,20101223,220942,1.00 14E2047CECD18C67,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101223,123802,20101229,15000.00,113.704,1.620,,,,20101223,220942,1.00 DF80510C70F7AD56,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101223,123752,20101229,50000.00,87.238,5.000,,,,20101223,220942,1.00 005CB8275E50AA85,S,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20101223,123013,20101229,25000.00,112.672,1.940,,,,20101223,220942,1.00 DDC85299877C3E88,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101223,123718,20101229,35000.00,95.207,,,,,20101223,220942,1.00 AC016ED2C3402EA4,P,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101223,123600,20101227,50000.00,102.587,0.632,,,,20101223,220942,1.00 9EABD0E43026A7D1,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101223,123600,20101227,50000.00,102.787,0.303,,,,20101223,220942,1.00 AD9DF6E431FBE516,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101223,123400,20101227,50000.00,102.121,4.164,,,,20101223,220942,1.00 F9E972631483BA96,S,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20101223,123414,20101229,10000.00,100.500,-0.677,,,,20101223,220942,1.00 6C4AD86CB4B99C60,P,34664PAE0,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20150401,,,20101223,123300,20101228,225000.00,107.772,2.083,,,,20101223,220942,1.00 29DDCF8FED5DE191,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101223,123752,20101229,50000.00,85.738,,,,,20101223,220942,1.00 4907B4F8C6EA38EE,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20101223,123011,20101229,25000.00,112.672,,,,,20101223,220942,1.00 B3802F10A144617E,D,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20101223,123649,20101229,10000.00,99.125,,,,,20101223,220942,1.00 2C43D84074B8548F,D,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20101223,123646,20101229,10000.00,99.375,,,,,20101223,220942,1.00 99C8E2E00D111713,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101223,123702,20101229,5000.00,102.574,,,,,20101223,220942,1.00 A892B89BEE011D2C,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101223,123701,20101229,5000.00,103.074,,,,,20101223,220942,1.00 0DCD7723AA739E21,P,432308KH6,HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,19930301,6.800,20240101,,,20101223,115426,20101229,10000.00,0.010,,,,,20101223,220942,1.00 B893554793C930E2,P,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101223,123745,20101229,150000.00,85.200,6.256,,,,20101223,220942,1.00 BDB703CE853940C6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101223,123802,20101229,30000.00,99.500,5.051,,,,20101223,220942,1.00 7869D7078B56C93A,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101223,123750,20101229,300000.00,98.241,4.117,,,,20101223,220942,1.00 F476A2EABEE50F8D,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101223,123808,20101229,25000.00,96.890,6.250,,,,20101223,220942,1.00 192BEE5363867403,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101223,123811,20101229,75000.00,98.050,5.142,,,,20101223,220942,1.00 33D7F2B7829E09C7,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123555,20101229,125000.00,102.441,3.662,,,,20101223,220942,1.00 C0762784B2E21A6C,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101223,123748,20101229,25000.00,91.336,,,,,20101223,220942,1.00 32BE08679D0FC7DE,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101223,123750,20101229,300000.00,98.166,,,,,20101223,220942,1.00 1FD34EC26FA251C3,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101223,123745,20101229,150000.00,85.200,,,,,20101223,220942,1.00 2626ED74D79FCAFF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,123815,20101229,50000.00,99.093,5.628,,,,20101223,220942,1.00 9C3D081BA77E7BC6,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,123719,20101229,125000.00,99.352,,,,,20101223,220942,1.00 9B668202C6A972F0,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,123815,20101229,50000.00,97.150,,,,,20101223,220942,1.00 79BB49D66C70879A,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101223,121312,20101229,50000.00,114.107,,P,,,20101223,220942,1.00 5CEE2F2B9BD8CFD0,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101223,123822,20101229,5000.00,97.000,6.536,,,,20101223,220942,1.00 2C1817DDBA0CDB7F,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101223,123813,20101229,15000.00,100.000,3.999,,,,20101223,220942,1.00 49D004632C16FF04,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,123726,20101229,10000.00,56.158,,,,,20101223,220942,1.00 68CC0411D1913A5B,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101223,123827,20101229,25000.00,108.995,3.271,,,,20101223,220942,1.00 E4B365A7F8B2C029,S,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101223,123819,20101229,20000.00,100.000,3.998,,,,20101223,220942,1.00 5E6C2E1923AE7424,S,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101223,123817,20101227,25000.00,100.757,4.844,,,,20101223,220942,1.00 D2253CCC8DC09875,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,123820,20101229,10000.00,97.347,4.697,,,,20101223,220942,1.00 74A22A1CB8587AB1,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,123820,20101229,50000.00,99.450,4.304,,,,20101223,220942,1.00 1F4D392DF0680198,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101223,123821,20101229,165000.00,102.802,4.602,,,,20101223,220942,1.00 444204F87C774E58,P,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101223,123821,20101229,165000.00,102.301,4.672,,,,20101223,220942,1.00 FC0CC6F1AA576276,D,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101223,123601,20101229,100000.00,102.410,,,,,20101223,220942,1.00 4BE0F9790CAFFFF1,P,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20101223,123700,20101227,25000.00,105.053,0.958,,,,20101223,220942,1.00 C628C65CE36C05AF,S,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20101223,123700,20101227,25000.00,105.453,0.650,,,,20101223,220942,1.00 E47542F99B605901,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101223,123830,20101229,100000.00,76.843,6.581,,,,20101223,220942,1.00 AFFE7FF853BCE515,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,123726,20101229,10000.00,103.094,,,,,20101223,220942,1.00 4D0887F92FDBBF0A,S,876672D52,TAUNTON MASS ,20020501,4.750,20170501,,,20101223,123825,20101229,25000.00,105.457,1.364,,,,20101223,220942,1.00 823640FA6EB36F6E,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,123820,20101229,10000.00,95.472,,,,,20101223,220942,1.00 62FFB4DB09AB7B41,D,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101223,123821,20101229,165000.00,102.552,,,,,20101223,220942,1.00 9B6ECE5640154BA7,D,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101223,123821,20101229,165000.00,102.551,,,,,20101223,220942,1.00 1BD67EBF59A1B09F,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,123820,20101229,50000.00,99.000,,,,,20101223,220942,1.00 E3BB93D297522C46,D,876672D52,TAUNTON MASS ,20020501,4.750,20170501,,,20101223,123825,20101229,25000.00,104.707,,,,,20101223,220942,1.00 C7BE5290267C982B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,123837,20101229,50000.00,97.275,5.219,,,,20101223,220942,1.00 BB8538ABD2E72F11,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,123833,20101230,10000.00,100.899,3.005,,,,20101223,220942,1.00 2F24D55C32D171A8,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101223,123600,20101229,50000.00,104.625,-0.837,,,,20101223,220942,1.00 99E5A15F94CF69B6,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101223,122900,20101229,1000000.00,96.000,6.357,,,,20101223,220942,1.00 37FFC3A6FB3F7E58,P,455421JS7,INDIANAPOLIS-MARION CNTY IND ,20051208,4.000,20130701,,,20101223,123700,20101229,25000.00,104.742,2.049,,,,20101223,220942,1.00 658DB255269D576E,P,802248FZ2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20120801,,,20101223,123600,20101229,20000.00,101.595,1.975,,,,20101223,220942,1.00 11C73967EEF85BF9,D,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101223,123532,20101229,100000.00,87.420,,,,,20101223,220942,1.00 532E809E6AC728D0,D,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101223,123742,20101229,100000.00,108.223,,S,,,20101223,220942,1.00 C8B0552BF5CDAB6E,D,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,123833,20101230,10000.00,99.997,,,,,20101223,220942,1.00 3D0FE1A765B2AA78,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101223,123746,20101229,110000.00,101.625,,,,,20101223,220942,1.00 9834C185258929A0,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101223,123841,20101228,50000.00,98.480,5.119,,,,20101223,220942,1.00 F3858168251D61F8,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101223,123839,20110105,40000.00,100.000,5.099,,,,20101223,220942,1.00 31C0E6B04F3C4757,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,123838,20101229,100000.00,98.929,4.849,,,,20101223,220942,1.00 741A7F7BB999FCE5,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101223,123840,20101229,50000.00,100.340,4.940,,,,20101223,220942,1.00 3E5BECF39E827318,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101223,123800,20101229,300000.00,108.446,2.247,,,,20101223,220942,1.00 5D3E456B4731D5F9,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101223,123846,20101229,20000.00,106.533,4.028,,,,20101223,220942,1.00 9126C033793835D3,P,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20101223,123816,20101229,10000.00,97.900,4.460,,,,20101223,220942,1.00 CC7D5516B8EE2E9C,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101223,123846,20101229,25000.00,105.652,1.348,,,,20101223,220942,1.00 328C869A331129D4,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101223,123843,20101229,50000.00,100.340,,,,,20101223,220942,1.00 B8E634CFF8962AAE,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101223,123512,20101229,50000.00,98.569,,,,,20101223,220942,1.00 F78913E1305A2E2D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,123815,20101229,50000.00,97.150,,,,,20101223,220942,1.00 CA81E96A3919F580,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101223,123846,20101229,25000.00,104.902,,,,,20101223,220942,1.00 F785A9C1C4A5DAA7,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101223,123040,20101229,25000.00,102.452,4.636,,,,20101223,220942,1.00 D92AC53BC2B15835,S,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101223,123851,20101229,40000.00,110.839,4.231,,,,20101223,220942,1.00 41C1D96A4EEC8D6F,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101223,123841,20101229,20000.00,90.523,5.322,,,,20101223,220942,1.00 76ABB0FE32F0898C,P,843146C41,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20140401,,,20101223,123840,20101229,10000.00,89.900,3.297,,,,20101223,220942,1.00 8E7BD22A00366135,D,843146C41,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20140401,,,20101223,123840,20101229,10000.00,90.000,,,,,20101223,220942,1.00 170E07CE9F66A3BE,P,417452EJ4,HARVARD MASS ,20041101,3.500,20111101,,,20101223,123844,20101229,100000.00,102.207,0.853,,,,20101223,220942,1.00 46A6CB4CF2D09E1E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101223,123839,20101229,75000.00,99.950,5.003,,,,20101223,220942,1.00 8BD0FC21FEADBF1B,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20101223,123553,20101229,195000.00,110.291,3.130,,,,20101223,220942,1.00 2A5E2653316E91BE,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20101223,123553,20101229,20000.00,110.291,3.130,,,,20101223,220942,1.00 E8F9BB9BEDE6BA6C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101223,123822,20101231,5000.00,99.750,5.521,,,,20101223,220942,1.00 3046C9EA6BF51172,D,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20101223,123600,20101229,215000.00,110.291,,,,,20101223,220942,1.00 B167A268907057AA,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123646,20101229,1MM+,102.441,3.662,,,,20101223,220942,1.00 60A53F09448474FC,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,123856,20101228,40000.00,90.984,5.450,,,,20101223,220942,1.00 37C5ABF1474505B5,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101223,123854,20101229,500000.00,102.526,1.181,,,,20101223,220942,1.00 58998D5A5FB65D78,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101223,123839,20101229,45000.00,102.280,,,,,20101223,220942,1.00 27BAA07922C423A7,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101223,123040,20101229,25000.00,102.352,4.651,,,,20101223,220942,1.00 D3D2F0F770E2449A,S,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20101223,123900,20101229,15000.00,96.886,4.660,,,,20101223,220942,1.00 894ED6A3CB9A0C91,D,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101223,123903,20101229,20000.00,108.412,,,,,20101223,220942,1.00 4E18951741B6579B,S,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101223,123856,20101229,90000.00,100.250,3.043,,,,20101223,220942,1.00 325FF4D162E0DF94,P,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101223,123857,20101229,90000.00,99.750,3.452,,,,20101223,220942,1.00 51A2E0AFAFFC14F8,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101223,123848,20101229,25000.00,112.723,2.511,,,,20101223,220942,1.00 25DDC9322C75D462,P,837108AK5,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20130101,,,20101223,123400,20101228,225000.00,107.425,1.245,,,,20101223,220942,1.00 834EBF53643BFB81,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101223,123848,20101229,20000.00,112.723,2.511,,,,20101223,220942,1.00 9D45CFD950F6DA82,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101223,123848,20101229,15000.00,112.723,2.511,,,,20101223,220942,1.00 DEDBFE5640AD8C70,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101223,123848,20101229,15000.00,112.723,2.511,,,,20101223,220942,1.00 EF4481C607310B7A,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101223,123848,20101229,25000.00,112.723,2.511,,,,20101223,220942,1.00 7C46547BB8F2F3C8,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,123907,20101229,50000.00,99.450,4.304,,,,20101223,220942,1.00 C96B95B7F26D06F2,D,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101223,123856,20101229,90000.00,100.000,,,,,20101223,220942,1.00 EE22B532D71C937D,D,708796NX1,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20120401,,,20101223,123857,20101229,90000.00,100.000,,,,,20101223,220942,1.00 E1930B9121203F0F,D,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101223,123848,20101229,100000.00,112.723,,,,,20101223,220942,1.00 8A219DA0EA9032DA,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,123907,20101229,50000.00,99.000,,,,,20101223,220942,1.00 944FE6A610B08EB2,P,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101223,123910,20101228,20000.00,107.912,1.791,,,,20101223,220942,1.00 4D9D15C172C6BA04,P,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20101223,123851,20101229,25000.00,99.550,4.547,,,,20101223,220942,1.00 B5CD96EDA1EA280D,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101223,123855,20101229,65000.00,100.043,2.994,,,,20101223,220942,1.00 81F0412B5A471AC9,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101223,123810,20101228,650000.00,102.944,0.621,,,,20101223,220942,1.00 743EF9D0221070F5,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,123904,20101229,40000.00,100.559,5.671,,,,20101223,220942,1.00 F01509A1B1B5EF80,D,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101223,123810,20101229,100000.00,98.070,,S,,,20101223,220942,1.00 E3DEE428AD701425,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20101223,123916,20101229,10000.00,116.400,2.466,,,,20101223,220942,1.00 BC51177A5C96B040,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101223,123902,20101229,10000.00,91.679,6.542,,,,20101223,220942,1.00 04038AC86EE7A87D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,123900,20101229,340000.00,98.625,5.125,,,,20101223,220942,1.00 EE6ADCF8CA40CCDF,P,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101223,123924,20101228,25000.00,111.375,2.698,,,,20101223,220942,1.00 B952AF7ED4D284C0,P,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101223,123925,20101228,5000.00,94.804,5.400,,,,20101223,220942,1.00 3DCC681C028E6405,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101223,123911,20101229,35000.00,98.437,4.650,,,,20101223,220942,1.00 069C4C40C3E3A347,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20101223,123913,20101229,10000.00,94.874,5.406,,,,20101223,220942,1.00 97E1975D9BDF34F3,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101223,123852,20101229,20000.00,95.107,2.627,,,,20101223,220942,1.00 483B8A8B5231E82A,S,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101223,123918,20101229,20000.00,101.000,-8.861,,,,20101223,220942,1.00 564AB4B2FFA372E8,D,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20101223,123919,20101229,10000.00,116.200,,,,,20101223,220942,1.00 00FDD4AA6B1217EA,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101223,123852,20101229,20000.00,95.007,,,,,20101223,220942,1.00 99C73C6B2DC279DC,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101223,123334,20101229,30000.00,108.941,,,,,20101223,220942,1.00 11ADE7FFB52E9EC6,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101223,123926,20101229,30000.00,106.438,4.200,,,,20101223,220942,1.00 0201268064C5BBE3,S,6421692B1,NEW BEDFORD MASS REF,20041001,3.750,20141001,,,20101223,123930,20101229,50000.00,105.807,2.132,,,,20101223,220942,1.00 CBC7449F675505D9,S,466790AJ1,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,6.000,20201201,Y,,20101223,123700,20110103,200000.00,100.000,5.999,,,,20101223,220942,1.00 5381D25554B3AA18,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123718,20101229,75000.00,102.441,3.662,,,,20101223,220942,1.00 EFF2F17DDD6217D2,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101223,123926,20101229,30000.00,104.438,,,,,20101223,220942,1.00 FA3762C64BFBE326,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,123922,20101229,30000.00,106.107,,,,,20101223,220942,1.00 D60C8156ECE379DD,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,123810,20101229,20000.00,99.000,,S,,,20101223,220942,1.00 8643C96BACDCC495,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101223,123859,20101229,5000.00,107.000,,,,,20101223,220942,1.00 783BA40AFA373D2A,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,123808,20101229,25000.00,97.166,,,,,20101223,220942,1.00 2E98A7A8D40A2CE2,D,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20101223,123829,20101229,200000.00,110.529,,,,,20101223,220942,1.00 9CFE3B174A118FA6,D,503768JH7,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20151101,,,20101223,123829,20101229,200000.00,110.479,,,,,20101223,220942,1.00 CCA8A09E2F68E0CA,D,6421692B1,NEW BEDFORD MASS REF,20041001,3.750,20141001,,,20101223,123930,20101229,50000.00,105.057,,,,,20101223,220942,1.00 60DCFC002E04C2D6,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101223,123929,20101229,15000.00,115.316,2.044,,,,20101223,220942,1.00 8B27EED13494CAF2,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101223,123800,20101229,25000.00,88.210,,,,,20101223,220942,1.00 F1A8D5056212D906,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101223,115311,20101229,25000.00,112.550,,S,,,20101223,220942,1.00 D8075421AD3CD80F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101223,123938,20101229,5000.00,90.352,5.155,,,,20101223,220942,1.00 B0BAA2A8B328307E,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101223,123939,20101229,10000.00,97.500,6.568,,,,20101223,220942,1.00 875FF9B3A3FE2685,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101223,123941,20101229,50000.00,97.200,5.020,,,,20101223,220942,1.00 CFC8E7ABB5B0D5B7,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101223,123926,20101229,25000.00,104.778,4.400,,,,20101223,220942,1.00 63EC2AA7F43DED94,S,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101223,123933,20101229,25000.00,94.731,4.700,,,,20101223,220942,1.00 7E42D4625ADAD822,D,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101223,123838,20101229,40000.00,110.714,,,,,20101223,220942,1.00 D967000FB253340A,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101223,123900,20101229,10000.00,88.880,5.875,,,,20101223,220942,1.00 D7571D87CE91F93B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101223,123713,20101229,25000.00,95.168,,,,,20101223,220942,1.00 6B8F247B43B53139,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101223,123853,20101229,500000.00,102.801,,P,,,20101223,220942,1.00 752F2771CA01906D,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101223,123950,20101229,5000.00,100.000,6.299,,,,20101223,220942,1.00 AB8061BFA660D21E,S,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20101223,123946,20101227,15000.00,50.403,5.997,,,,20101223,220942,1.00 D8AEE49E5336579C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101223,123944,20101229,25000.00,100.556,4.684,,,,20101223,220942,1.00 FE5171D3820C6298,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101223,123945,20101229,25000.00,98.680,5.106,,,,20101223,220942,1.00 5D1F7351F8540BC9,S,13077VKN1,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-HSG-PARK DAVID-D-T,19990521,,20341015,,,20101223,120437,20101223,390000.00,100.000,0.000,,,,20101223,220942,1.00 9AF849BA3F09EB0F,S,926278PL0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20190201,,,20101223,123900,20101229,25000.00,107.878,2.900,,,,20101223,220942,1.00 0397494F94C70387,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101223,123944,20101229,25000.00,99.181,,,,,20101223,220942,1.00 8166BD580A44FA48,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101223,123945,20101229,25000.00,99.175,,,,,20101223,220942,1.00 AEACFA183BECED1C,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101223,123849,20101229,65000.00,99.873,,,,,20101223,220942,1.00 75A20A9ED7AF2D2B,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101223,123848,20101229,65000.00,99.997,,,,,20101223,220942,1.00 4DD3577996CF8109,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101223,123849,20101229,20000.00,94.882,,,,,20101223,220942,1.00 4CB476692F4C6AE8,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,123852,20101229,80000.00,97.921,,,,,20101223,220942,1.00 5FA7D07961C2F091,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,123851,20101229,80000.00,98.046,,,,,20101223,220942,1.00 E456413C2DEA6BD3,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101223,123848,20101229,20000.00,95.007,,,,,20101223,220942,1.00 414663E0DA89659B,D,13077VKN1,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-HSG-PARK DAVID-D-T,19990521,,20341015,,,20101223,120437,20101223,390000.00,100.000,,,,,20101223,220942,1.00 79734785BE19E7C7,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101223,123955,20101229,20000.00,102.250,6.799,,,,20101223,220942,1.00 B6BAE4939415D732,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101223,123943,20101231,1000000.00,88.737,6.160,,,,20101223,220942,1.00 D642537DC72EF83C,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101223,123919,20110104,10000.00,85.695,5.451,,,,20101223,220942,1.00 F69898946A70CC0E,S,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101223,123849,20101229,15000.00,107.126,2.697,,,,20101223,220942,1.00 E5D8F11FAF3D3313,D,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101223,123207,20101229,40000.00,80.570,,P,,,20101223,220942,1.00 2F09631FF9389FFA,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101223,123217,20101229,25000.00,99.500,,P,,,20101223,220942,1.00 9A433D0E59B9DB9C,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101223,123222,20101229,15000.00,96.710,,P,,,20101223,220942,1.00 C616A62060C2EC1F,D,427544AL5,HERMISTON ORE ELEC SYS REV ,20051013,4.250,20181001,,,20101223,123226,20101229,15000.00,95.872,,P,,,20101223,220942,1.00 C804844163677900,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101223,123229,20101229,35000.00,91.640,,P,,,20101223,220942,1.00 EB46D675C012C6E8,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101223,123246,20101229,130000.00,86.932,,P,,,20101223,220942,1.00 3ADA6BAEB88FC3BC,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101223,124000,20101229,10000.00,88.880,5.875,,,,20101223,220942,1.00 8F292D073F0CEEE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,124002,20101229,70000.00,103.466,7.229,,,,20101223,220942,1.00 B57AFCC884CEEB00,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101223,124003,20101229,10000.00,90.800,5.798,,,,20101223,220942,1.00 DBADFBBE0CAA9A5F,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101223,123931,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 FECA61EBE1AA8568,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101223,123931,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 C85DD199F27B04C2,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101223,122942,20101229,100000.00,102.151,2.644,,,,20101223,220942,1.00 C03FBB03063217A3,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101223,124003,20101229,30000.00,106.313,3.509,,,,20101223,220942,1.00 228DD56089DCD900,S,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20101223,124006,20101229,30000.00,105.122,3.273,,,,20101223,220942,1.00 D1CA970847199197,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101223,123600,20101229,20000.00,95.700,5.366,,,,20101223,220942,1.00 603F997EE8EB2847,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101223,124003,20101229,30000.00,105.261,,,,,20101223,220942,1.00 0C79BFF6135CB3B6,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,124002,20101229,50000.00,104.556,3.256,,,,20101223,220942,1.00 BF4B84CC325C53BE,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101223,124008,20101229,100000.00,98.686,5.117,,,,20101223,220942,1.00 AFF9DE865E24D16E,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101223,124012,20101229,100000.00,99.185,5.072,,,,20101223,220942,1.00 652F1F65DC6ED5CD,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101223,124008,20101229,100000.00,98.936,,,,,20101223,220942,1.00 57EAE6CE1119C91F,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101223,124012,20101229,100000.00,98.935,,,,,20101223,220942,1.00 8E370BA76AC05FF5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,124000,20101229,25000.00,98.875,5.083,,,,20101223,220942,1.00 F01251BF0160749F,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101223,124015,20101228,5000.00,87.426,6.199,,,,20101223,220942,1.00 84D508DF069B722D,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123746,20101229,40000.00,102.441,3.662,,,,20101223,220942,1.00 6EA2A5E9879F4BDE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,124019,20101229,50000.00,101.716,7.372,,,,20101223,220942,1.00 D908CE8ED18AF122,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,124023,20101229,5000.00,103.716,7.209,,,,20101223,220942,1.00 57B39F3CF66D1939,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101223,124006,20101229,5000.00,107.160,4.906,,,,20101223,220942,1.00 3C2D273C1BB93ECB,P,496443AD4,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20130301,,,20101223,124010,20101229,25000.00,103.882,2.160,,,,20101223,220942,1.00 D0E57E26871FDEDC,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101223,124010,20101229,30000.00,104.313,4.350,,,,20101223,220942,1.00 D4BD86E3070BAA52,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101223,124006,20101229,5000.00,106.285,,,,,20101223,220942,1.00 17451ECC1F32AE45,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101223,123620,20101229,250000.00,108.594,2.310,,,,20101223,220942,1.00 EDF408A4D087EC82,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101223,124000,20101229,25000.00,90.211,5.722,,,,20101223,220942,1.00 7EDE7140F17D9C28,S,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20101223,120346,20101223,500000.00,100.000,0.000,,,,20101223,220942,1.00 7ACD3210B863AB2C,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101223,123951,20101229,15000.00,107.334,2.239,,,,20101223,220942,1.00 41AE1B6B0849F1A8,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101223,123926,20101229,15000.00,106.295,,,,,20101223,220942,1.00 E8658197CDEAB0CB,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,122759,20101229,50000.00,98.046,,,,,20101223,220942,1.00 D96574804E844BA2,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101223,124005,20101229,30000.00,105.261,,,,,20101223,220942,1.00 112ADF36AEDE5852,D,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20101223,120346,20101223,500000.00,100.000,,,,,20101223,220942,1.00 EF87BE4C5EA55D85,P,01179PAL1,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20150215,,,20101223,124014,20101229,100000.00,104.661,2.442,,,,20101223,220942,1.00 F471C4A09050859C,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101223,123611,20101229,200000.00,99.261,,,,,20101223,220942,1.00 BBAD640EB12B7886,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101223,124032,20101229,10000.00,99.000,5.090,,,,20101223,220942,1.00 2EAB74239D452199,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101223,124026,20101229,10000.00,93.154,2.758,,,,20101223,220942,1.00 47877765C7D25280,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101223,124028,20101229,5000.00,99.978,5.751,,,,20101223,220942,1.00 07A78A2C35B8B956,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101223,123920,20101229,95000.00,101.689,4.744,,,,20101223,220942,1.00 D6A108284B7F0DD1,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101223,123913,20101229,20000.00,96.000,5.713,,,,20101223,220942,1.00 CC0CF0DCDCBC7F2D,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101223,124035,20101229,5000.00,105.500,4.281,,,,20101223,220942,1.00 9F92655460A2DEC6,P,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20101223,124038,20101229,5000.00,103.500,4.441,,,,20101223,220942,1.00 E01EBF61A53170AD,P,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20101223,124040,20101229,10000.00,104.000,2.358,,,,20101223,220942,1.00 BB767208038A91C0,S,466790AH5,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,4.200,20161201,Y,,20101223,123700,20110103,101000.00,100.000,4.199,,,,20101223,220942,1.00 A3B8DFC7F8BC4455,S,466790AN2,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,4.000,20151201,Y,,20101223,123700,20101230,149000.00,100.000,3.999,,,,20101223,220942,1.00 2C4F438748BA2924,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,123845,20101229,125000.00,98.500,,,,,20101223,220942,1.00 1B730B20E06C3075,D,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101223,123700,20101229,100000.00,87.295,,,,,20101223,220942,1.00 5C83531F5D442081,D,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20101223,123900,20101229,30000.00,104.705,,,,,20101223,220942,1.00 0FE0068A5B517127,D,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20101223,123940,20101229,30000.00,104.955,,,,,20101223,220942,1.00 710CEFDB05779B2F,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101223,124027,20101229,40000.00,98.349,4.653,,,,20101223,220942,1.00 71CBFCDED20AB996,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,124029,20101229,10000.00,99.850,5.263,,,,20101223,220942,1.00 7D9539C37ECB10DE,D,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101223,123211,20101229,50000.00,94.642,,P,,,20101223,220942,1.00 C38985924746DEAF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,124050,20101229,10000.00,101.250,4.371,,,,20101223,220942,1.00 6A06812CF8001B69,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20101223,124043,20101229,10000.00,77.423,3.824,,,,20101223,220942,1.00 E1A5E72196E0EED1,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101223,124028,20101228,5000.00,98.500,,,,,20101223,220942,1.00 96C77259526D4266,D,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101223,124032,20101229,10000.00,97.000,,,,,20101223,220942,1.00 C32CB90D70AB2B07,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,124050,20110120,260000.00,101.500,4.889,,,,20101223,220942,1.00 C32D827F19714038,P,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101223,123842,20101223,150000.00,102.533,0.777,,,,20101223,220942,1.00 4615CCFC9B6CC8F0,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,123700,20101229,50000.00,102.196,3.750,,,,20101223,220942,1.00 B246D87F0E8477FF,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101223,113729,20101231,100000.00,100.000,0.000,,,,20101223,220942,1.00 0485333B80B81F0B,P,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101223,124100,20101229,170000.00,101.378,4.421,,,,20101223,220942,1.00 DA017122CF003024,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101223,124101,20101229,170000.00,101.878,4.126,,,,20101223,220942,1.00 A22B0B504CD42FFD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,123426,20101229,15000.00,66.685,8.820,,,,20101223,220942,1.00 2C036056EF46E8A4,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101223,123428,20101229,25000.00,92.440,6.000,,,,20101223,220942,1.00 40CBD1BB075EBD6A,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101223,124100,20101229,170000.00,101.627,,,,,20101223,220942,1.00 29C84D2F7748196A,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101223,124101,20101229,170000.00,101.627,,,,,20101223,220942,1.00 7D04403A9047E3B7,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101223,124100,20101229,50000.00,105.830,1.100,,,,20101223,220942,1.00 9E98D5AE92184C5C,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20101223,124101,20101229,10000.00,107.750,2.762,,,,20101223,220942,1.00 820E744D9E8B318A,S,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101223,124029,20101229,10000.00,105.882,3.910,,,,20101223,220942,1.00 1E3082FB49D770B5,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101223,124020,20101229,10000.00,93.054,,,,,20101223,220942,1.00 1420868C7CE65E2E,S,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,124103,20101229,35000.00,104.908,3.333,,,,20101223,220942,1.00 D9CE50A77ABA873A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,123738,20101229,50000.00,99.046,5.078,,,,20101223,220942,1.00 6355E68BDD61AB00,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101223,123705,20101229,240000.00,108.794,2.250,,,,20101223,220942,1.00 69B11C50CA39D6C5,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101223,123741,20101229,10000.00,108.794,2.250,,,,20101223,220942,1.00 54B6AA5504A252F1,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101223,124020,20101229,10000.00,93.054,,,,,20101223,220942,1.00 22D7EBCF24B6B047,D,496443AD4,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20130301,,,20101223,124010,20101229,25000.00,104.202,,,,,20101223,220942,1.00 D4B4BD3841A73CE3,S,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20101223,124100,20101229,20000.00,105.979,1.748,,,,20101223,220942,1.00 55306F21F604A233,D,496443AD4,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20130301,,,20101223,124010,20101229,25000.00,104.082,,,,,20101223,220942,1.00 2DADE42C9086EF7D,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,124103,20101229,35000.00,102.908,,,,,20101223,220942,1.00 9E2842834633F2EE,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101223,124100,20101229,25000.00,92.023,5.920,,,,20101223,220942,1.00 2886FB95FF9EA46E,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101223,124100,20101229,40000.00,90.772,5.570,,,,20101223,220942,1.00 52E2B1C15DA1F6D2,P,14847NAA5,CASTLE PINES NORTH FIN CORP VAR,20080828,,20331201,,,20101223,121700,20101223,1MM+,100.000,,,,,20101223,220942,1.00 BE3B044AE3AF86FB,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101223,124100,20101229,10000.00,88.880,5.875,,,,20101223,220942,1.00 7F5D32586E7B98F7,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101223,124118,20101229,30000.00,110.145,3.514,,,,20101223,220942,1.00 31A1F9F7E4C02B44,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101223,123924,20101229,15000.00,106.545,,,,,20101223,220942,1.00 9D2279F2AE0A6AE4,P,883543BP4,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20210701,,,20101223,124119,20101229,50000.00,51.610,6.396,,,,20101223,220942,1.00 6411FBCBD9F440E9,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101223,124120,20101229,25000.00,69.268,5.580,,,,20101223,220942,1.00 1DEEB2A33ADEDEB3,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101223,124121,20101229,20000.00,103.356,1.865,,,,20101223,220942,1.00 F33CE165D311E43A,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101223,124038,20101228,275000.00,98.889,0.991,,,,20101223,220942,1.00 EAA88A73D2613C76,S,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101223,124112,20101229,30000.00,100.891,0.602,,,,20101223,220942,1.00 D921F9FA88690B3C,P,557363AL2,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20230701,,,20101223,124119,20101229,5000.00,105.000,4.352,,,,20101223,220942,1.00 FD0B5FB99A2505ED,D,883543BP4,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20210701,,,20101223,124119,20101229,50000.00,51.868,,,,,20101223,220942,1.00 AD08A324E918E39B,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101223,124120,20101229,25000.00,69.614,,,,,20101223,220942,1.00 E78003DECBC46842,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101223,124121,20101229,20000.00,103.606,,,,,20101223,220942,1.00 E2CEB3D1F31BF423,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,124126,20101231,15000.00,100.750,5.151,,,,20101223,220942,1.00 F31348DD1E2228FE,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101223,124112,20101229,25000.00,88.241,5.363,,,,20101223,220942,1.00 397B9AEF6817CE54,P,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20101223,124118,20101229,40000.00,99.012,4.713,,,,20101223,220942,1.00 72B35231F6EBE483,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101223,124119,20101227,50000.00,102.723,4.548,,,,20101223,220942,1.00 BC4828A572CF2487,S,715382WU7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20150701,,,20101223,124035,20101229,50000.00,103.468,2.450,,,,20101223,220942,1.00 9E4B2537086EC94F,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101223,124100,20101229,500000.00,108.448,0.950,,,,20101223,220942,1.00 2F6B8659887403AC,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,124030,20101229,10000.00,99.750,,,,,20101223,220942,1.00 A4106299BBED22B5,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101223,124029,20101229,30000.00,109.728,,,,,20101223,220942,1.00 744B08DECAB78EB9,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101223,124026,20101229,30000.00,109.978,,,,,20101223,220942,1.00 CD40B231C3B36DE1,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101223,124132,20101229,25000.00,107.773,2.186,,,,20101223,220942,1.00 A111580C75C90531,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101223,124125,20101229,25000.00,106.898,2.065,,,,20101223,220942,1.00 BBF119F89331C37F,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,,,20101223,123850,20101229,30000.00,102.441,3.662,,,,20101223,220942,1.00 E2C327C47D336F3E,D,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101223,124129,20101229,25000.00,97.170,,,,,20101223,220942,1.00 9BA4FF2F87F41B00,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101223,124139,20101229,5000.00,96.699,5.416,,,,20101223,220942,1.00 CC3F503868C38671,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20101223,124136,20101229,5000.00,86.000,5.430,,,,20101223,220942,1.00 8098AD42700F7932,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101223,124139,20101229,5000.00,95.449,,,,,20101223,220942,1.00 52D5287574D480B9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,124143,20101229,15000.00,87.930,5.976,,,,20101223,220942,1.00 4F019B79B93CE0F8,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,124121,20101229,25000.00,94.720,5.402,,,,20101223,220942,1.00 FFC5C1F5AE8DD328,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101223,124121,20101229,50000.00,92.875,5.264,,,,20101223,220942,1.00 632B576D676F2797,P,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101223,124034,20101229,25000.00,98.838,4.790,,,,20101223,220942,1.00 FC08833370BCD2EE,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,123610,20101229,25000.00,94.720,,P,,,20101223,220942,1.00 AE80D44F961E6ABC,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101223,124048,20101228,150000.00,108.105,2.620,,,,20101223,220942,1.00 D981A55172F8F403,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,124100,20101229,25000.00,102.196,3.750,,,,20101223,220942,1.00 999438C4E054A627,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101223,123610,20101229,50000.00,92.875,,P,,,20101223,220942,1.00 05E08C79E12150B4,S,14847NAA5,CASTLE PINES NORTH FIN CORP VAR,20080828,,20331201,,,20101223,122200,20101223,1MM+,100.000,,,,,20101223,220942,1.00 5DE70354D6F88EAD,S,143277AN1,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140715,,,20101223,124000,20101228,40000.00,105.611,2.100,,,,20101223,220942,1.00 960289623824B314,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20101223,124134,20101229,10000.00,77.423,3.824,,,,20101223,220942,1.00 B6C4F021BD542133,P,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101223,124147,20101229,100000.00,102.310,3.664,,,,20101223,220942,1.00 DAD7B6247CAE53E7,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20101223,123214,20101229,25000.00,97.580,,P,,,20101223,220942,1.00 2AD2704F2E2684C1,P,5512393F1,LYNCHBURG VA PUB IMPT-SER A,20090813,5.000,20190801,,,20101223,124036,20101229,200000.00,115.451,2.950,,,,20101223,220942,1.00 67132B5F7D4C74B3,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101223,124039,20101229,20000.00,87.025,5.624,,,,20101223,220942,1.00 7B1C92135CD7FAE1,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101223,124131,20101229,25000.00,103.934,3.455,,,,20101223,220942,1.00 1908BB43F26D09B1,S,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20101223,124107,20101229,15000.00,110.627,3.050,,,,20101223,220942,1.00 F9D7C1F2DFEEBA3C,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101223,124134,20101229,50000.00,101.372,3.598,,,,20101223,220942,1.00 105B00475289D247,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,124124,20101229,5000.00,100.685,4.905,,,,20101223,220942,1.00 838E553944D4FC46,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101223,124140,20101229,50000.00,103.062,0.651,,,,20101223,220942,1.00 C6F2A009EBF19D46,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101223,124138,20101229,50000.00,100.997,,,,,20101223,220942,1.00 7C077CC033210517,P,073842BW5,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,5.000,20270801,,,20101223,124105,20101229,10000.00,107.447,2.032,,,,20101223,220942,1.00 F6B6AF11BA7C2EE2,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101223,124149,20101229,10000.00,102.227,3.307,,,,20101223,220942,1.00 3A2EE2F15ACD7F4E,S,794173FK5,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20190615,,,20101223,124141,20101229,15000.00,72.004,3.920,,,,20101223,220942,1.00 0CCB4CEEE3F1758B,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101223,124144,20101229,25000.00,100.461,4.911,,,,20101223,220942,1.00 1E9CEEEBAF1E0E08,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101223,124159,20101229,45000.00,97.050,5.471,,,,20101223,220942,1.00 4438B9E1569C1E1F,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101223,124147,20101229,25000.00,93.594,5.481,,,,20101223,220942,1.00 CE3809D11219A811,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101223,124159,20101229,45000.00,97.050,,,,,20101223,220942,1.00 3CE9A205412C50E0,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20101223,124054,20101229,20000.00,105.755,,,,,20101223,220942,1.00 AAB7D2EA92CEF7C3,D,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20101223,124053,20101229,20000.00,105.878,,,,,20101223,220942,1.00 0168F24F1AED19EA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101223,123900,20101229,20000.00,93.000,,,,,20101223,220942,1.00 F628263E84070731,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,120910,20101229,260000.00,85.010,,S,,,20101223,220942,1.00 673FAF38C1AD38A2,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,123419,20101229,400000.00,83.153,,P,,,20101223,220942,1.00 92B32EA0445BA0D6,D,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101223,123452,20101229,105000.00,94.215,,P,,,20101223,220942,1.00 AC45A53F5C03E5D2,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101223,124121,20101229,10000.00,100.241,4.573,,,,20101223,220942,1.00 5A241E8A2FE9F1CA,P,623040BA9,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.000,20270501,,,20101223,124114,20101229,10000.00,104.313,2.443,,,,20101223,220942,1.00 77983776386F784C,P,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101223,123947,20101229,500000.00,104.578,1.810,,,,20101223,220942,1.00 7CAD5D75E41C386B,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101223,124206,20101229,40000.00,97.187,5.202,,,,20101223,220942,1.00 C95D0B8E7FB51122,D,84019RCZ4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.750,20290901,,,20101223,124204,20101229,10000.00,82.665,,,,,20101223,220942,1.00 F921C92527B24323,S,13062PHF2,CALIFORNIA ST ,20030701,5.250,20220201,,,20101223,124200,20101229,15000.00,103.605,3.774,,,,20101223,220942,1.00 082E5D185637FEF4,S,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101223,124204,20101229,10000.00,89.202,5.291,,,,20101223,220942,1.00 797E42AA82CB0725,P,802853JX0,SANTEE CALIF SCH DIST BD ANTIC NTS,20100520,2.500,20110501,,,20101223,124158,20101223,150000.00,100.375,1.417,,,,20101223,220942,1.00 610E0DD3885BFAB3,S,13062PHF2,CALIFORNIA ST ,20030701,5.250,20220201,,,20101223,124200,20101229,5000.00,103.605,3.774,,,,20101223,220942,1.00 151087FCA6196975,P,84019RCZ4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.750,20290901,,,20101223,124216,20101229,10000.00,82.665,6.347,,,,20101223,220942,1.00 6D5563252D7FE6EE,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101223,124206,20101229,255000.00,100.561,2.297,,,,20101223,220942,1.00 EE99D359D3A88432,P,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101223,124142,20101229,100000.00,97.945,5.154,,,,20101223,220942,1.00 2735300F4F1B0751,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,124142,20101229,20000.00,98.000,5.162,,,,20101223,220942,1.00 24FDBA133F667D75,S,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20101223,124206,20101229,5000.00,103.391,2.521,,,,20101223,220942,1.00 66323C6BA61E66DB,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20101223,124213,20101229,50000.00,98.530,4.009,,,,20101223,220942,1.00 F50EFFD70C94AEE9,D,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20101223,123810,20101229,100000.00,97.945,,P,,,20101223,220942,1.00 1C63B3938B5E9B46,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,124214,20101229,200000.00,97.625,5.217,,,,20101223,220942,1.00 BB5ADA01D105B51C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101223,124216,20101229,5000.00,98.392,5.123,,,,20101223,220942,1.00 66EEE248F1E053A5,S,64578CBB6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.200,20301115,,,20101223,124050,20101229,425000.00,99.465,7.250,,,,20101223,220942,1.00 CD3A393AA93F35A4,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,123810,20101229,20000.00,98.000,,P,,,20101223,220942,1.00 67814707F2397C1D,S,612103BV2,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,5.150,20170801,,,20101223,123853,20101229,10000.00,99.963,5.156,,,,20101223,220942,1.00 44FAC75D174C5D67,S,714466CX5,PERRY CNTY ALA TAXABLE-SER B-BUILD AMER WTS,20101222,7.375,20301201,,,20101223,123958,20101229,100000.00,100.000,7.374,,,,20101223,220942,1.00 602DB994094F00CC,D,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101223,124207,20101229,10000.00,87.235,,,,,20101223,220942,1.00 77A2EC6718714D5C,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,124214,20101229,200000.00,96.625,,,,,20101223,220942,1.00 9DD7A153D53588FC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101223,124216,20101229,5000.00,98.885,,,,,20101223,220942,1.00 9BF883F83977E039,D,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20101223,124119,20101229,30000.00,101.119,,,,,20101223,220942,1.00 81BC6119A6D84068,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20101223,124214,20101229,5000.00,99.000,5.084,,,,20101223,220942,1.00 835BE64D8240BFDE,S,40223NCD6,GULF COAST WTR AUTH TEX WTR ,19970715,5.000,20120815,,,20101223,124039,20101231,15000.00,100.000,4.893,,,,20101223,220942,1.00 2DE38A9EE1275C4D,P,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101223,124217,20101229,25000.00,99.000,4.656,,,,20101223,220942,1.00 212C45063F0A2E12,P,358802QK5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20240815,,,20101223,124211,20101229,45000.00,51.731,4.895,,,,20101223,220942,1.00 39D6D64846ED8552,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101223,124215,20101227,5000.00,78.916,7.362,,,,20101223,220942,1.00 632B2EA4418FD9A0,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101223,124144,20110103,210000.00,106.364,3.700,,,,20101223,220942,1.00 9F95C256DF57EC58,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,124151,20101229,50000.00,107.645,2.000,,,,20101223,220942,1.00 E7F9AB414BDF94C6,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101223,124211,20101229,5000.00,99.860,6.385,,,,20101223,220942,1.00 4F8FB8577141731B,D,503462NG4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20101223,124104,20101229,35000.00,102.908,,,,,20101223,220942,1.00 815D77164B79FC57,P,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20101223,124149,20101229,350000.00,105.264,0.641,,,,20101223,220942,1.00 6CEB14FD806CC544,D,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20101223,124159,20101229,5000.00,103.191,,,,,20101223,220942,1.00 CB610C5115B3FF83,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101223,124127,20101229,20000.00,103.706,,,,,20101223,220942,1.00 5763AC6C26E3E175,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101223,124129,20101229,20000.00,103.606,,,,,20101223,220942,1.00 CE076BA2B2E13AFD,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101223,124200,20101229,5000.00,99.660,,,,,20101223,220942,1.00 7F4F73B9504A52BE,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101223,124231,20101229,50000.00,99.250,5.062,,,,20101223,220942,1.00 64B3FD1E1A6B849E,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101223,124221,20101229,25000.00,99.225,6.958,,,,20101223,220942,1.00 9B15F2735F2D0159,S,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20101223,124221,20101229,50000.00,98.372,5.059,,,,20101223,220942,1.00 647688C733C0007E,P,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20101223,124225,20101229,50000.00,97.001,5.325,,,,20101223,220942,1.00 F2BE313B94A9877B,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,124226,20101229,25000.00,107.310,3.802,,,,20101223,220942,1.00 4E7F171F11B05C87,P,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124226,20101227,10000.00,100.264,4.690,,,,20101223,220942,1.00 904A8C1CBD457D9B,D,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20101223,124221,20101229,50000.00,96.997,,,,,20101223,220942,1.00 2B58243CA34110E2,P,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20101223,124225,20101229,20000.00,78.583,4.495,,,,20101223,220942,1.00 DB8F815FCD8296C2,S,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124227,20101227,10000.00,100.765,4.578,,,,20101223,220942,1.00 1D078E346FFF9E1D,D,61107MBJ3,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20170301,,,20101223,124225,20101229,50000.00,97.001,,,,,20101223,220942,1.00 978A6EFBB7295748,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,124226,20101229,25000.00,106.310,,,,,20101223,220942,1.00 5004FC276EFD8A6C,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101223,124222,20101229,25000.00,98.000,,,,,20101223,220942,1.00 EB4417AD48910DC7,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124226,20101227,10000.00,100.514,,,,,20101223,220942,1.00 A5EB46FDF5BDC3D8,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124227,20101227,10000.00,100.515,,,,,20101223,220942,1.00 E0E433B78EB78E7E,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101223,124224,20101229,75000.00,106.527,2.420,,,,20101223,220942,1.00 22E0140DE00A3A90,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101223,124225,20101229,75000.00,106.632,2.380,,,,20101223,220942,1.00 E565FC18578E6726,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101223,124200,20101229,25000.00,93.375,5.540,,,,20101223,220942,1.00 80D2788B3F66140E,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101223,124235,20101229,5000.00,93.200,5.699,,,,20101223,220942,1.00 209B4F6505A1B071,S,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20101223,124200,20101229,25000.00,105.101,3.778,,,,20101223,220942,1.00 009BA3DABC93E673,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,124244,20101229,5000.00,88.140,5.955,,,,20101223,220942,1.00 0C7CEE477C046373,P,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20101223,124235,20101229,15000.00,90.952,5.157,,,,20101223,220942,1.00 4752A29B8009C5BF,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101223,124239,20101229,40000.00,99.936,5.006,,,,20101223,220942,1.00 81EFCD0312505D03,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101223,124249,20101229,150000.00,96.219,5.335,,,,20101223,220942,1.00 64397952C13F1F85,S,718814YM2,PHOENIX ARIZ REF-SER B,20070613,4.000,20180701,,,20101223,124109,20101229,100000.00,105.870,3.000,,,,20101223,220942,1.00 70C9269D5E4ED22D,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101223,124142,20101228,50000.00,108.105,2.620,,,,20101223,220942,1.00 BAAB5CD53AA7F7F2,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101223,124249,20101229,150000.00,96.219,,,,,20101223,220942,1.00 8A994A47CD41A8E0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101223,124251,20101229,5000.00,96.635,5.900,,,,20101223,220942,1.00 AABD3FE8D213CC11,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101223,124242,20110104,20000.00,92.796,4.856,,,,20101223,220942,1.00 CCE017535470921C,P,825502SE8,SHREWSBURY MASS MUN PURP LN,20041115,3.750,20131115,,,20101223,124024,20101229,100000.00,105.877,1.650,,,,20101223,220942,1.00 62CBE65058CE814E,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101223,124256,20101229,15000.00,99.573,5.165,,,,20101223,220942,1.00 932A6405CC118F12,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101223,124257,20101229,5000.00,96.530,5.524,,,,20101223,220942,1.00 293CE1C83D1EE200,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101223,124256,20101229,15000.00,97.621,,,,,20101223,220942,1.00 35B251C98DB63A68,P,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20101223,124300,20101229,20000.00,88.000,5.435,,,,20101223,220942,1.00 BCAFEC8CA243C9FE,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101223,124258,20101229,15000.00,97.000,5.201,,,,20101223,220942,1.00 68CB00F2912061CA,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,124255,20101229,20000.00,101.500,5.541,,,,20101223,220942,1.00 7D581F0300FFAE25,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101223,124010,20101229,30000.00,104.313,,,,,20101223,220942,1.00 4CE61241F7BC33A8,P,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20101223,124308,20101229,100000.00,100.857,1.292,,,,20101223,220942,1.00 3141E515E83FD73F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101223,124302,20101229,10000.00,88.492,5.617,,,,20101223,220942,1.00 333C72253402E939,P,248577KC1,DENNIS MASS ,20071101,3.750,20141101,,,20101223,124045,20101229,100000.00,106.471,1.990,,,,20101223,220942,1.00 2A4537696D85725D,S,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20101223,124256,20101229,50000.00,95.969,4.880,,,,20101223,220942,1.00 0326F71FCB5BAF89,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101223,124300,20101229,5000.00,96.635,,,,,20101223,220942,1.00 1CFFF9D1A753B2E4,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101223,124000,20101229,200000.00,102.380,0.408,,,,20101223,220942,1.00 803A8F7828071893,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101223,123828,20101229,200000.00,102.380,,,,,20101223,220942,1.00 1E7487A807CA427E,D,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20101223,124302,20101229,50000.00,95.219,,,,,20101223,220942,1.00 9A230001E95C9DC0,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101223,124204,20101229,45000.00,97.050,,,,,20101223,220942,1.00 ED30FAFB8373CD21,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,123717,20101229,125000.00,99.412,,,,,20101223,220942,1.00 2A1543DC4EB3ADC8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,124300,20101229,10000.00,98.994,5.443,,,,20101223,220942,1.00 E90D3812C8D0C38A,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101223,124313,20101229,50000.00,91.963,5.683,,,,20101223,220942,1.00 082A02B5AC0B27BC,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101223,124304,20101229,245000.00,106.354,1.228,,,,20101223,220942,1.00 53CF1EF4F7F566D7,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101223,124200,20101229,45000.00,97.300,5.430,,,,20101223,220942,1.00 327CBF006899DFB4,P,3861376M0,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20200215,,,20101223,124311,20101229,25000.00,106.250,3.983,,,,20101223,220942,1.00 883A8C9F82C2DD6D,S,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20101223,124319,20101229,10000.00,116.227,2.300,,,,20101223,220942,1.00 A4D9CAF7EB2A43B1,P,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101223,124321,20101229,10000.00,96.387,7.328,,,,20101223,220942,1.00 038B0A8B9FE415FC,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101223,124319,20101229,10000.00,91.040,5.148,,,,20101223,220942,1.00 B3F035585F9C7498,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101223,124306,20101229,200000.00,99.100,5.066,,,,20101223,220942,1.00 C80169CEC4509905,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,123700,20101229,10000.00,56.733,6.307,,,,20101223,220942,1.00 EB9195428DEAF368,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101223,124300,20101229,5000.00,95.881,5.581,,,,20101223,220942,1.00 7CB80300293CECB4,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101223,124204,20101229,25000.00,107.011,,,,,20101223,220942,1.00 04272BF0DA39281C,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101223,124306,20101229,200000.00,99.000,,,,,20101223,220942,1.00 2C12DA7E9635877D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,123712,20101229,10000.00,56.408,,,,,20101223,220942,1.00 4968894854F86BED,D,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20101223,123956,20101229,50000.00,93.351,,,,,20101223,220942,1.00 429C194D54157961,S,962468BU7,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.000,20171201,Y,,20101223,124123,20101230,270000.00,104.170,3.320,,,,20101223,220942,1.00 C76DD83A94225FCC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,124333,20110103,90000.00,93.000,5.563,,,,20101223,220942,1.00 13F5C79840BAE62B,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101223,124229,20101229,5000.00,93.000,,,,,20101223,220942,1.00 6B6CF0C6282B62E9,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101223,124334,20101229,20000.00,95.600,4.845,,,,20101223,220942,1.00 2D6D7585E9507928,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,124333,20110103,90000.00,91.250,,,,,20101223,220942,1.00 1A4DE183A312CE81,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101223,124210,20101229,25000.00,97.011,,S,,,20101223,220942,1.00 A326F805A7917415,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101223,124210,20101229,50000.00,98.822,,S,,,20101223,220942,1.00 80F35EC24888693A,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101223,124304,20101229,245000.00,106.654,,P,,,20101223,220942,1.00 210A5C3ED21E6725,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101223,124300,20101229,20000.00,95.144,5.393,,,,20101223,220942,1.00 EDF0A3B86417381A,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101223,124300,20101229,20000.00,95.144,5.393,,,,20101223,220942,1.00 0A1843D87F860427,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,124339,20101229,10000.00,103.716,7.209,,,,20101223,220942,1.00 DE408A2DCAD87B0D,S,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20101223,124315,20101229,30000.00,101.411,2.434,,,,20101223,220942,1.00 71B83314F9EC6A50,D,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20101223,124118,20101229,30000.00,101.244,,,,,20101223,220942,1.00 548566C1D73DABFD,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101223,123520,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 AD69A8CD84AE2333,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101223,123640,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 AD1850F5F31494CF,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101223,123700,20101223,1000000.00,100.000,0.000,,,,20101223,220942,1.00 1FF0C70EB7CE3513,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101223,123700,20101223,1000000.00,100.000,0.000,,,,20101223,220942,1.00 F23BFB8256793395,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101223,123900,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 07AEE094A63929EA,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101223,123900,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 3CE4D5C4CECD4B16,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101223,124120,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 0E8CC35E4772CCF4,D,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101223,123238,20101229,100000.00,106.837,,,,,20101223,220942,1.00 8C667B2D3E21A210,P,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101223,124342,20101229,100000.00,110.261,3.376,,,,20101223,220942,1.00 33D6FF65C836CA7A,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101223,124157,20101229,5000.00,81.551,6.598,,,,20101223,220942,1.00 5FA8D55F8B8C4A2E,P,806643BL5,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.000,20170201,,,20101223,124337,20101229,50000.00,99.453,10.988,,,,20101223,220942,1.00 A416447AB89F9BD7,S,498530Q23,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20160801,,,20101223,124346,20101229,50000.00,114.262,2.214,,,,20101223,220942,1.00 359992F6127724B8,P,857322ZK0,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20210515,,,20101223,124334,20101229,25000.00,53.045,6.204,,,,20101223,220942,1.00 73F6A250CDA034A9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,124157,20101229,25000.00,97.366,5.815,,,,20101223,220942,1.00 51830A64C9F2696C,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101223,124100,20101228,20000.00,105.584,1.492,,,,20101223,220942,1.00 7F82CBCE5FD00DF3,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101223,124350,20101229,5000.00,84.658,6.464,,,,20101223,220942,1.00 F8CEFED853F55EFC,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101223,124300,20101229,15000.00,110.960,2.418,,,,20101223,220942,1.00 236BAC389081F9BA,P,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20101223,124350,20101229,25000.00,98.000,4.814,,,,20101223,220942,1.00 E87AF363C650CC96,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,124010,20101229,25000.00,100.320,,S,,,20101223,220942,1.00 73033FDB0650434A,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101223,124218,20101228,50000.00,108.105,2.620,,,,20101223,220942,1.00 0DA843EC2A7FC781,D,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101223,124250,20101229,100000.00,108.098,,P,,,20101223,220942,1.00 D1DD0C9CCF049C0F,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101223,123710,20101223,15000.00,99.375,6.923,,,,20101223,220942,1.00 A3F8C588FFCBD828,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101223,124351,20101227,50000.00,102.000,4.666,,,,20101223,220942,1.00 CFCD394CBAE5D9CC,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101223,124355,20101229,50000.00,100.000,4.997,,,,20101223,220942,1.00 78675759C6563281,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20101223,124000,20101229,20000.00,100.000,4.374,,,,20101223,220942,1.00 D6F2A1A7594D2721,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101223,124210,20101229,25000.00,102.505,,S,,,20101223,220942,1.00 B0693FDDE6C72A2D,D,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101223,123636,20101229,15000.00,106.859,,S,,,20101223,220942,1.00 2B3C9F01A454E325,D,612103BV2,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,5.150,20170801,,,20101223,123653,20101229,10000.00,99.663,,S,,,20101223,220942,1.00 3464B3100AF71F7B,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20101223,124403,20101229,10000.00,109.373,1.938,,,,20101223,220942,1.00 64D028C079AAF989,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101223,124328,20101229,50000.00,95.000,5.596,,,,20101223,220942,1.00 BEF68614453B9880,P,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20101223,124100,20101228,45000.00,112.102,2.381,,,,20101223,220942,1.00 21D956F17A1F8989,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20101223,124403,20101229,50000.00,113.359,2.396,,,,20101223,220942,1.00 9432CAE6114A1F2D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101223,124401,20101229,25000.00,100.000,4.999,,,,20101223,220942,1.00 78B899FA697E3719,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101223,123424,20101229,65000.00,89.766,6.000,,,,20101223,220942,1.00 2A3623585B21ADF2,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101223,124400,20101229,10000.00,99.304,5.053,,,,20101223,220942,1.00 E62EAF3042B1CAE3,D,806643BL5,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.000,20170201,,,20101223,124337,20101229,50000.00,99.703,,,,,20101223,220942,1.00 24D34511605B4579,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101223,124306,20101229,200000.00,98.940,,,,,20101223,220942,1.00 162882FFFEFCBEAD,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101223,124305,20101229,200000.00,99.000,,,,,20101223,220942,1.00 F9CA9F9FCE52E602,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101223,124413,20101229,10000.00,27.889,6.772,,,,20101223,220942,1.00 71C6AD454B1E5C1C,P,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20101223,124408,20101229,5000.00,107.000,4.275,,,,20101223,220942,1.00 E76A69EAB0499E2B,D,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20101223,124308,20101229,20000.00,99.479,,S,,,20101223,220942,1.00 3DA57E4A5AFFCFA6,D,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20101223,124403,20101229,50000.00,112.237,,,,,20101223,220942,1.00 F7E6E7F94B93A7DE,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101223,124200,20101229,25000.00,102.651,,,,,20101223,220942,1.00 CCF0F53D612E5879,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,124422,20101230,10000.00,102.000,6.456,,,,20101223,220942,1.00 2704C741DA6A7B92,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101223,124351,20101229,25000.00,94.320,5.419,,,,20101223,220942,1.00 592A41EE0D1D35E5,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101223,124121,20101229,100000.00,90.500,,,,,20101223,220942,1.00 3C2A11F09FE7BEFF,D,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101223,124147,20101229,100000.00,102.310,,,,,20101223,220942,1.00 6BA2D81B78563DFD,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101223,124400,20101229,20000.00,112.004,4.744,,,,20101223,220942,1.00 F367590BE6D61D89,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101223,124400,20101229,35000.00,84.047,5.882,,,,20101223,220942,1.00 C1501153CBB15F2F,S,87504RAM0,TAMARAC FLA CAP IMPT REV ,20040401,3.800,20151001,,,20101223,124400,20101229,15000.00,107.707,1.674,,,,20101223,220942,1.00 59A5DF900D6B344B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101223,124400,20101229,5000.00,94.269,5.407,,,,20101223,220942,1.00 E06E6C773F4AF5DB,D,57421XZP6,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101206,0.440,20110113,Y,,20101223,093200,20101223,100000.00,100.000,,,,,20101223,220942,1.00 2A66E90E418ADD8A,S,57421XZP6,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101206,0.440,20110113,Y,,20101223,093200,20101223,100000.00,100.000,0.440,,,,20101223,220942,1.00 6158892B0A4E501B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101223,124328,20101229,15000.00,95.000,5.608,,,,20101223,220942,1.00 869256CD69D4A06D,P,60956PAA0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,2.000,20110201,,,20101223,124100,20101223,125000.00,100.024,1.758,,,,20101223,220942,1.00 916CC954BE3F5290,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101223,124217,20101229,75000.00,103.985,1.071,,,,20101223,220942,1.00 3733B7497A35D636,P,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20101223,124419,20101229,10000.00,107.500,2.731,,,,20101223,220942,1.00 5B83E991D974F2AB,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101223,124400,20101229,20000.00,94.524,4.677,,,,20101223,220942,1.00 710D3D7BA8DF4A78,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,124427,20101229,50000.00,99.999,5.000,,,,20101223,220942,1.00 0468FBC38CB45D2E,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101223,124300,20101229,200000.00,113.696,2.052,,,,20101223,220942,1.00 AE6CC6B85BF94E39,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101223,124425,20101229,25000.00,100.000,5.299,,,,20101223,220942,1.00 7E1C31A1FD1F0754,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120000,20101227,750000.00,100.000,,,,,20101223,220942,1.00 816D972594E2636D,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101223,120033,20101227,1MM+,100.000,,,,,20101223,220942,1.00 56379EEA89CF6836,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101223,124124,20101229,50000.00,103.481,,,,,20101223,220942,1.00 C6C70460BBCCA3E7,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101223,123808,20101229,25000.00,97.090,,,,,20101223,220942,1.00 BF0E137FC22D5574,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,124427,20101229,50000.00,98.124,,,,,20101223,220942,1.00 BDB049767AC2F732,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101223,124344,20101229,55000.00,100.159,,S,,,20101223,220942,1.00 FBC31FA53EEBB7DF,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101223,124400,20101229,30000.00,85.414,5.784,,,,20101223,220942,1.00 8E8FA28B6B1CB67F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,124435,20101229,10000.00,100.000,5.249,,,,20101223,220942,1.00 00D975634BFC0787,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101223,124142,20101229,20000.00,90.917,,S,,,20101223,220942,1.00 B0450E0B8FB89989,D,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101223,124337,20101229,20000.00,103.609,,,,,20101223,220942,1.00 B41CEC600F675623,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101223,124441,20101227,175000.00,87.466,5.949,,,,20101223,220942,1.00 C71C7C0152A41D41,S,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101223,124436,20101229,15000.00,109.477,2.293,,,,20101223,220942,1.00 1832609E70D6038F,P,513799RP3,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,3.400,20110801,,,20101223,124436,20101229,25000.00,98.200,6.559,,,,20101223,220942,1.00 1CFAD0472B450607,P,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101223,124435,20101229,50000.00,99.252,5.181,,,,20101223,220942,1.00 B9C898F4D2734908,P,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101223,124436,20101229,40000.00,96.345,5.361,,,,20101223,220942,1.00 CE5624CCFF344DCF,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101223,124440,20101229,210000.00,31.777,5.670,,,,20101223,220942,1.00 AF3279B8D4E14EA8,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101223,124420,20101229,100000.00,108.000,2.893,,,,20101223,220942,1.00 23D0259A9A947BA0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101223,124345,20101229,5000.00,90.042,5.908,,,,20101223,220942,1.00 D0691EC0C880F866,D,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101223,124435,20101229,50000.00,99.750,,,,,20101223,220942,1.00 6975ECF0E1F66B8D,D,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20101223,124436,20101229,40000.00,96.829,,,,,20101223,220942,1.00 EDBE37BA1B2C4E5C,S,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101223,124300,20101229,20000.00,103.709,1.300,,,,20101223,220942,1.00 E25DF3736EFD9565,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,123200,20101229,15000.00,115.327,3.832,,,,20101223,220942,1.00 9F39C55B3DC749C0,P,679204BH9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,4.550,20120601,,,20101223,124358,20101229,100000.00,100.950,2.270,,,,20101223,220942,1.00 AB2E099AE7BF10FC,S,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101223,124424,20101229,25000.00,105.185,2.750,,,,20101223,220942,1.00 8E97D854E3420F55,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101223,123200,20101229,15000.00,115.500,,,,,20101223,220942,1.00 8C89E1F2EB0AF730,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101223,124448,20101229,20000.00,98.940,4.589,,,,20101223,220942,1.00 A80A94078004B496,D,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20101223,124343,20101229,370000.00,115.913,,,,,20101223,220942,1.00 3BA6B15F4B953EEA,D,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20101223,124308,20101229,100000.00,100.857,,,,,20101223,220942,1.00 A53C896586714654,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101223,124454,20101229,25000.00,104.900,3.374,,,,20101223,220942,1.00 DE899D40D2EE806B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,124440,20101229,55000.00,101.625,3.797,,,,20101223,220942,1.00 8A6CAA8C6D27213B,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101223,124445,20101229,10000.00,101.144,4.707,,,,20101223,220942,1.00 06BC1595A8A3732F,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101223,124446,20101229,15000.00,89.471,3.090,,,,20101223,220942,1.00 253E6D95D82CB90A,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20101223,124300,20101229,370000.00,115.973,2.380,,,,20101223,220942,1.00 3D20C871F037D067,S,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20101223,124448,20101229,10000.00,102.616,3.063,,,,20101223,220942,1.00 739D44F2F1359E8B,D,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20101223,124456,20101229,10000.00,101.300,,,,,20101223,220942,1.00 B70C291F9B667642,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101223,124200,20101229,50000.00,104.480,3.800,,,,20101223,220942,1.00 06A7480ECFCBD3E1,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101223,124507,20101229,25000.00,96.511,5.260,,,,20101223,220942,1.00 CF569C91F1EEC5F5,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101223,124503,20101229,25000.00,96.330,4.500,,,,20101223,220942,1.00 7B38E52CEE5B16E6,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,124511,20101230,15000.00,102.000,6.456,,,,20101223,220942,1.00 310E7954AA413A52,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,124513,20101229,10000.00,100.270,5.650,,,,20101223,220942,1.00 C5510D19BAAAF6F9,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101223,124440,20101227,50000.00,105.718,1.171,,,,20101223,220942,1.00 77EB50101E868842,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101223,124400,20101229,90000.00,91.866,,,,,20101223,220942,1.00 F2DEF23050F3104A,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101223,124514,20101229,30000.00,103.966,4.486,,,,20101223,220942,1.00 0D81D0CFA6634627,P,758449KG6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20170601,,,20101223,124000,20101229,100000.00,101.018,2.553,,,,20101223,220942,1.00 5EE41C27EFBF72DB,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101223,124511,20101229,30000.00,99.000,5.082,,,,20101223,220942,1.00 DD3308CF4D76FD45,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101223,124514,20101229,30000.00,101.966,,,,,20101223,220942,1.00 BB47372EC9C347DB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101223,123852,20101229,165000.00,85.227,6.360,,,,20101223,220942,1.00 9FFBF73855F46C44,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101223,124514,20101229,5000.00,97.300,6.245,,,,20101223,220942,1.00 71739DE1BEB62E19,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101223,124502,20101229,30000.00,103.577,3.496,,,,20101223,220942,1.00 79FF1A5A1FE5E29F,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101223,124507,20101229,35000.00,104.792,3.000,,,,20101223,220942,1.00 481B54BEB620C75A,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101223,124454,20101229,25000.00,103.347,,,,,20101223,220942,1.00 89C20715C6564117,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101223,124520,20101229,30000.00,101.500,9.019,,,,20101223,220942,1.00 CEF130C7C2F04DCD,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101223,124502,20101229,30000.00,103.577,,,,,20101223,220942,1.00 E13C9BD1E83A8E47,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101223,124507,20101229,35000.00,104.792,,,,,20101223,220942,1.00 5289846DE8C1F468,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101223,124448,20101229,25000.00,88.141,,S,,,20101223,220942,1.00 CA26773BF67180CB,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101223,124337,20101229,30000.00,101.500,,,,,20101223,220942,1.00 135294378EB2E5A8,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101223,124529,20101229,10000.00,99.685,5.025,,,,20101223,220942,1.00 29D60A91BE74810B,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101223,124530,20101229,10000.00,94.000,7.645,,,,20101223,220942,1.00 C1D64751198B6653,P,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20101223,124515,20101229,10000.00,95.657,4.793,,,,20101223,220942,1.00 6F59129183A6630A,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101223,124440,20101229,30000.00,105.313,4.204,,,,20101223,220942,1.00 C2AE7BFCB7A94362,S,655867CF4,NORFOLK VA REF-CAP IMPT,20050316,4.375,20240301,,,20101223,124526,20101229,10000.00,101.423,4.000,,,,20101223,220942,1.00 DBBB0EA78C159FD3,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101223,124308,20101229,50000.00,105.250,5.482,,,,20101223,220942,1.00 A2DFE4BCF1DB502A,P,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20101223,124324,20101229,35000.00,100.500,4.467,,,,20101223,220942,1.00 B533AEA003BDFB58,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101223,124410,20101229,50000.00,98.572,,P,,,20101223,220942,1.00 FC426DDD909FC0A7,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101223,124510,20101229,25000.00,96.511,,P,,,20101223,220942,1.00 AAF12065DEFD170F,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101223,124410,20101229,210000.00,31.776,,P,,,20101223,220942,1.00 4960B3690766E866,D,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101223,124431,20101229,15000.00,109.127,,,,,20101223,220942,1.00 B4C4693EA500C7BD,D,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101223,124429,20101229,15000.00,109.377,,,,,20101223,220942,1.00 C05980214CAAB70A,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101223,124537,20101229,5000.00,98.500,5.187,,,,20101223,220942,1.00 B7FF009442B4A2F5,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101223,124534,20101229,10000.00,71.490,7.000,,,,20101223,220942,1.00 345D1724DB76D3D2,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101223,124533,20101229,20000.00,103.207,5.225,,,,20101223,220942,1.00 3C82BD22FF178B8F,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101223,124534,20101229,10000.00,70.615,,,,,20101223,220942,1.00 FC171BC6C143F88D,P,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20101223,123800,20101227,250000.00,114.210,2.329,,,,20101223,220942,1.00 44DA6C9B394D714F,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101223,124533,20101229,20000.00,104.250,,,,,20101223,220942,1.00 ED7FC344678A4F8E,S,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20101223,124543,20101229,25000.00,108.310,3.437,,,,20101223,220942,1.00 DF4EFDF48E197E73,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101223,124543,20101229,70000.00,69.540,4.899,,,,20101223,220942,1.00 A67F331C1E9E8B1A,S,79560QAL2,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20141001,,,20101223,124149,20101229,100000.00,111.760,1.750,,,,20101223,220942,1.00 6F3C9AB12685272E,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101223,124546,20101229,10000.00,110.690,4.850,,,,20101223,220942,1.00 825F99814EAB3D0D,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101223,124553,20101229,5000.00,99.920,4.908,,,,20101223,220942,1.00 71DD2E17DC9ADADA,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101223,124538,20101229,10000.00,53.698,5.284,,,,20101223,220942,1.00 D317EC85B8F01EAD,P,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101223,123900,20101229,5000.00,106.091,5.143,,,,20101223,220942,1.00 F5D902433831DD82,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101223,124408,20101229,90000.00,91.991,,,,,20101223,220942,1.00 A31EC567E30CAA99,P,678519DJ5,OKLAHOMA CITY OKLA ,20040301,3.125,20120301,,,20101223,124528,20101229,30000.00,100.750,2.470,,,,20101223,220942,1.00 13B2C6EE67D810EB,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101223,124000,20101229,100000.00,100.093,3.236,,,,20101223,220942,1.00 135A9385DE742AAD,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101223,124549,20101223,50000.00,100.669,0.603,,,,20101223,220942,1.00 54E993249F9B4A41,P,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101223,124554,20101229,20000.00,106.627,2.423,,,,20101223,220942,1.00 2F7833CCFC64FD79,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101223,124538,20101229,10000.00,53.598,,,,,20101223,220942,1.00 6923A9DA91FD8DF7,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101223,124344,20101229,50000.00,98.000,4.055,,,,20101223,220942,1.00 8A2C1CFE0EF3D07C,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101223,123900,20101229,5000.00,106.250,,,,,20101223,220942,1.00 7D57085033CCB366,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,123546,20101229,20000.00,99.875,,,,,20101223,220942,1.00 73DF0DDB36A5240E,D,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101223,124341,20101229,20000.00,96.500,,,,,20101223,220942,1.00 3A8F8DC6F2169429,P,707267EL0,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20200815,,,20101223,124549,20101229,25000.00,63.636,4.750,,,,20101223,220942,1.00 589810F1CC350EEB,D,736564BA2,PORTLAND ME ARPT REV GEN,20080618,4.500,20230101,,,20101223,123837,20101229,100000.00,95.622,,S,,,20101223,220942,1.00 630C57DF4C0AAF22,D,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20101223,124552,20101229,20000.00,97.479,,P,,,20101223,220942,1.00 13D4807168E5D286,S,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20101223,124611,20101229,170000.00,103.050,4.042,,,,20101223,220942,1.00 C6DF6F8B17FA49FE,P,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20101223,124612,20101229,170000.00,102.549,4.382,,,,20101223,220942,1.00 DBE132D76B3DD845,P,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101223,124613,20101229,25000.00,107.814,2.147,,,,20101223,220942,1.00 FB521D68B60FB14D,D,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20101223,124611,20101229,170000.00,102.800,,,,,20101223,220942,1.00 AC203BD45A893D0D,D,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20101223,124612,20101229,170000.00,102.798,,,,,20101223,220942,1.00 0F5EC6C2FE6B2838,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101223,124615,20101229,10000.00,103.492,8.352,,,,20101223,220942,1.00 DF0BDD0379DC93F4,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101223,124618,20101229,25000.00,103.040,4.359,,,,20101223,220942,1.00 CABEF4CE5EFBE36C,P,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101223,124000,20101229,200000.00,103.986,1.198,,,,20101223,220942,1.00 ADD79CDCB6D0F6FD,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20101223,124000,20110103,15000.00,101.240,3.800,,,,20101223,220942,1.00 CE8A3090C8DBD71C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101223,124618,20101229,10000.00,102.991,,,,,20101223,220942,1.00 29BB62414DA02450,D,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101223,124613,20101229,5000.00,100.994,,,,,20101223,220942,1.00 B96066DF5A8B7EE4,P,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20101223,124623,20101228,50000.00,100.033,4.974,,,,20101223,220942,1.00 129168C8C2421BAF,P,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20101223,124623,20101229,20000.00,96.479,5.172,,,,20101223,220942,1.00 C205A817DFC5D659,S,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20101223,124550,20101229,20000.00,107.249,1.265,,,,20101223,220942,1.00 9647ADACB7DEF99E,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101223,124521,20101229,10000.00,111.340,3.000,,,,20101223,220942,1.00 C24976D644382D37,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,124550,20101229,20000.00,101.375,5.073,,,,20101223,220942,1.00 417C35E5B1CE505C,S,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101223,124611,20101229,5000.00,102.508,3.498,,,,20101223,220942,1.00 4DF30D433BA03258,D,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20101223,124550,20101229,20000.00,107.143,,,,,20101223,220942,1.00 C1197E2D04FF2EDE,D,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101223,124405,20101229,10000.00,90.782,,S,,,20101223,220942,1.00 41AF1381B2335AF4,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101223,124510,20101229,25000.00,97.110,,S,,,20101223,220942,1.00 DF8E7EE89ECFEA21,D,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20101223,124522,20101229,25000.00,108.110,,,,,20101223,220942,1.00 6283D90BCE772DE4,S,41418RA26,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20100920,0.310,20110120,Y,,20101223,102500,20101227,1MM+,100.000,0.310,,,,20101223,220942,1.00 8A932E9DA2D06D20,S,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20101223,124614,20110103,20000.00,75.000,6.582,,,,20101223,220942,1.00 E44D01DD0674F417,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101223,124617,20101229,50000.00,90.029,5.201,,,,20101223,220942,1.00 102FA4E62CBECFE2,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101223,124351,20101229,25000.00,94.320,,,,,20101223,220942,1.00 0749166BD3A80F2C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101223,124539,20101229,20000.00,95.000,5.719,,,,20101223,220942,1.00 FE2D4DE7F18FCFBB,P,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20101223,123214,20101229,10000.00,88.600,5.476,,,,20101223,220942,1.00 5DF8F3E00580AF54,P,155663FL6,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20170801,,,20101223,124600,20101229,305000.00,102.000,4.175,,,,20101223,220942,1.00 C0AD118539F08B02,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101223,124510,20101229,50000.00,93.250,,S,,,20101223,220942,1.00 A42EC5AC42F29D94,D,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20101223,124620,20101229,25000.00,107.860,,,,,20101223,220942,1.00 70F7CBAC1885EF82,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,124633,20101229,180000.00,102.201,4.330,,,,20101223,220942,1.00 8EDEB88B10144327,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,124633,20101229,180000.00,101.702,4.480,,,,20101223,220942,1.00 326B710C6056F2D7,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101223,124634,20101229,25000.00,96.610,5.379,,,,20101223,220942,1.00 62287379B4578C57,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101223,124633,20101229,25000.00,102.005,5.696,,,,20101223,220942,1.00 246378EB565B5A6C,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101223,124637,20101229,30000.00,36.459,6.022,,,,20101223,220942,1.00 FE748D4CF4D43912,S,612103MQ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.500,20180801,,,20101223,124556,20101229,10000.00,109.848,2.850,,,,20101223,220942,1.00 691AAB173830851E,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101223,124300,20101229,10000.00,92.309,,S,,,20101223,220942,1.00 55F81877AE280CD5,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101223,124557,20101229,20000.00,102.458,0.501,,,,20101223,220942,1.00 FE249AADA194E860,P,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20101223,124200,20101229,10000.00,107.389,2.817,,,,20101223,220942,1.00 863D5ADD5AF11475,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,124633,20101229,180000.00,101.951,,,,,20101223,220942,1.00 1D1E324E496EB624,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,124633,20101229,180000.00,101.952,,,,,20101223,220942,1.00 CCEABE425B54DB56,D,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101223,124554,20101229,20000.00,107.163,,,,,20101223,220942,1.00 9DAC7EBBCFA48E62,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101223,124628,20101229,25000.00,102.039,1.752,,,,20101223,220942,1.00 949B2262F5DF04ED,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101223,124643,20101229,25000.00,107.617,4.136,,,,20101223,220942,1.00 1061E31026DCAE91,P,491008CL0,KENTON CNTY KY VAR PURP-SER A,20040101,3.500,20131201,,,20101223,124637,20101229,15000.00,102.983,2.436,,,,20101223,220942,1.00 0367F3DB0320EA09,P,431164GE6,HIGHTSTOWN N J ,20080201,3.000,20151001,,,20101223,124640,20101229,15000.00,100.545,2.876,,,,20101223,220942,1.00 88EF2CA640E7C188,S,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101223,124642,20101229,10000.00,99.960,4.878,,,,20101223,220942,1.00 A7CBFEE5FFB0B66D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101223,124500,20101229,10000.00,53.348,,,,,20101223,220942,1.00 CF897F5C58F9F21B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101223,124536,20101229,10000.00,53.598,,,,,20101223,220942,1.00 95523CD6B1A3E6AF,D,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101223,124500,20101229,5000.00,97.920,,,,,20101223,220942,1.00 F18F949C29B7A75A,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101223,124628,20101229,100000.00,110.583,1.830,,,,20101223,220942,1.00 08BDF2A50EF9765A,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101223,124628,20101229,100000.00,110.442,1.870,,,,20101223,220942,1.00 D1C83A3D5FFDC861,S,91417KJL6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20150601,,,20101223,124629,20101229,100000.00,113.087,1.900,,,,20101223,220942,1.00 CD3AC7B3C071F4A8,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20101223,124649,20101229,10000.00,109.952,2.492,,,,20101223,220942,1.00 686AE0979D3A044A,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20101223,124200,20101229,10000.00,107.550,,,,,20101223,220942,1.00 76AC8A3A92DF89B2,D,491008CL0,KENTON CNTY KY VAR PURP-SER A,20040101,3.500,20131201,,,20101223,124637,20101229,15000.00,103.233,,,,,20101223,220942,1.00 93FFBF903DA593AC,D,431164GE6,HIGHTSTOWN N J ,20080201,3.000,20151001,,,20101223,124640,20101229,15000.00,101.045,,,,,20101223,220942,1.00 05B3EC5DBD27592A,D,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101223,124644,20101229,10000.00,98.375,,,,,20101223,220942,1.00 22CA3A2BE822D560,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101223,124649,20101229,50000.00,99.622,3.048,,,,20101223,220942,1.00 625116687F6785F5,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,124647,20101229,100000.00,100.631,1.712,,,,20101223,220942,1.00 45F5D83FDE54E8B8,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101223,124644,20101229,10000.00,100.342,3.919,,,,20101223,220942,1.00 42019CBA29F46201,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,124647,20101229,100000.00,100.631,,,,,20101223,220942,1.00 203370FB03516051,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101223,124557,20101229,25000.00,102.840,,,,,20101223,220942,1.00 0812E45912F0EBB5,P,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101223,124614,20101229,50000.00,66.462,6.064,,,,20101223,220942,1.00 3CC9572583754A9D,P,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20101223,124641,20101229,5000.00,101.278,2.072,,,,20101223,220942,1.00 BFDBD03E152D9C44,P,387883FW6,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20140101,,,20101223,124651,20101229,15000.00,101.608,3.360,,,,20101223,220942,1.00 4453BB637AC39CCF,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,124654,20101229,45000.00,103.169,4.220,,,,20101223,220942,1.00 9F2FB415B027DE6A,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101223,124613,20101229,25000.00,108.356,,,,,20101223,220942,1.00 5CB0FC46C10F7356,S,786005HG6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20230815,,,20101223,124657,20101229,5000.00,98.875,5.121,,,,20101223,220942,1.00 AE840289FBC6C697,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,124655,20101229,45000.00,103.668,4.100,,,,20101223,220942,1.00 D67B4520DD46B8BB,S,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101223,124659,20101229,25000.00,100.000,5.249,,,,20101223,220942,1.00 2E96649CB090CEA8,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101223,124658,20101229,20000.00,100.250,2.512,,,,20101223,220942,1.00 BD4CD3BE9CC06CFA,D,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20101223,124641,20101229,5000.00,101.527,,,,,20101223,220942,1.00 0A0662DAE9500883,D,387883FW6,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20140101,,,20101223,124651,20101229,15000.00,102.108,,,,,20101223,220942,1.00 AEAAD120E6A98E21,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101223,124703,20101229,30000.00,94.188,5.652,,,,20101223,220942,1.00 3DBBF65D7CFA1166,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101223,124705,20101229,5000.00,92.810,5.050,,,,20101223,220942,1.00 AF9ED2EA638B9A15,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,124654,20101229,45000.00,103.419,,,,,20101223,220942,1.00 E71E8CB304BAAF8C,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,124655,20101229,45000.00,103.417,,,,,20101223,220942,1.00 F6D85BCD26E1B3A3,D,644614PZ6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20160601,,,20101223,124659,20101229,25000.00,98.875,,,,,20101223,220942,1.00 E2160A02ACF4F932,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101223,124703,20101229,10000.00,86.375,5.659,,,,20101223,220942,1.00 E794CA2244498F91,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101223,124659,20101229,50000.00,103.386,4.160,,,,20101223,220942,1.00 F9F5BF134F2BF87D,S,419791XM5,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.500,20210201,,,20101223,124705,20101229,30000.00,104.300,1.502,,,,20101223,220942,1.00 7EF74DB8C652AA1E,S,44257NKL0,HOWARD CNTY MD IAM COML PAPER COML PAPER IAM,20100910,0.290,20110106,Y,,20101223,102500,20101227,1MM+,100.000,0.290,,,,20101223,220942,1.00 8AA70E1D2396EC63,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101223,124709,20101229,25000.00,86.375,5.659,,,,20101223,220942,1.00 A069DE8D53C94422,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,124642,20101229,25000.00,99.820,5.014,,,,20101223,220942,1.00 928D6A53F1ADC038,S,23019FAF4,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,3.125,20150101,,,20101223,124705,20101229,15000.00,102.890,2.365,,,,20101223,220942,1.00 BEB8DF1128E3B9BB,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,124610,20101229,25000.00,99.820,,P,,,20101223,220942,1.00 F1F5C4295B9DE67A,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101223,124610,20101229,30000.00,101.753,,P,,,20101223,220942,1.00 F19FBCA3CC3C2199,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101223,124610,20101229,30000.00,102.253,,S,,,20101223,220942,1.00 E621F162318AD026,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,124713,20101229,25000.00,83.459,6.418,,,,20101223,220942,1.00 0845705C2FBB5E16,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,124713,20101229,25000.00,81.619,,,,,20101223,220942,1.00 10A459341A8A31CF,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101223,124721,20101229,50000.00,106.250,3.998,,,,20101223,220942,1.00 12464AE97AF47923,P,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,,,20101223,124700,20101229,50000.00,100.903,1.750,,,,20101223,220942,1.00 7A3F11FCDDC86321,P,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101223,124324,20101223,50000.00,104.842,1.650,,,,20101223,220942,1.00 4BC976A2BA836F6D,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101223,124717,20101229,10000.00,91.800,5.603,,,,20101223,220942,1.00 2359F2B529DD27DF,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101223,124721,20101229,50000.00,105.750,,,,,20101223,220942,1.00 FA0CBB100A84EFFD,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101223,124610,20101229,25000.00,96.610,,P,,,20101223,220942,1.00 AA07882D98ABA889,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101223,124610,20101229,100000.00,93.125,,S,,,20101223,220942,1.00 BEFC9C581E65897C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101223,124710,20101229,100000.00,93.000,,P,,,20101223,220942,1.00 9D55E0A79D89929B,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101223,124610,20101229,25000.00,102.005,,P,,,20101223,220942,1.00 BB7ED35A2E38C640,P,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101223,124724,20101227,20000.00,94.500,5.069,,,,20101223,220942,1.00 3D9BE6307BF0CF3E,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101223,124723,20101229,10000.00,103.000,2.532,,,,20101223,220942,1.00 C5F5EF14EC960782,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101223,124654,20101229,50000.00,100.704,0.281,,,,20101223,220942,1.00 E60FD06882648CFE,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101223,124704,20101229,10000.00,100.091,5.112,,,,20101223,220942,1.00 8FDC463656DE1D55,S,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,124713,20101230,80000.00,100.088,3.225,,,,20101223,220942,1.00 BABFA2DBF820A0A5,D,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101223,124654,20101229,50000.00,100.604,,,,,20101223,220942,1.00 83829603C70239B8,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101223,124722,20101229,5000.00,107.000,3.657,,,,20101223,220942,1.00 8488954919F8AF30,P,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20101223,124728,20101229,5000.00,106.000,4.113,,,,20101223,220942,1.00 1CB82274DB01CBD0,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101223,124610,20101229,50000.00,93.000,,P,,,20101223,220942,1.00 E968C1CEDDDF540B,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101223,124704,20101229,10000.00,99.991,,,,,20101223,220942,1.00 73357D96876CDE76,D,877758DJ8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.250,20141201,Y,,20101223,124700,20101230,80000.00,99.997,,,,,20101223,220942,1.00 3B494D3C3F77C6D8,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101223,124724,20101229,25000.00,102.039,1.752,,,,20101223,220942,1.00 623B1FA3F7DBBD36,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101223,124735,20101229,10000.00,95.050,6.163,,,,20101223,220942,1.00 1D83FA13E91C68FB,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20101223,124737,20101229,5000.00,110.800,1.876,,,,20101223,220942,1.00 2FC38DA6A28AAD8E,S,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20101223,124700,20101229,25000.00,101.635,3.750,,,,20101223,220942,1.00 92224F3D173CF440,D,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20101223,124555,20101229,25000.00,101.635,,,,,20101223,220942,1.00 3EEDA70719263B92,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101223,124732,20101229,50000.00,100.000,3.500,,,,20101223,220942,1.00 6BDEA1369AB2DBDA,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101223,124733,20101229,5000.00,107.000,3.315,,,,20101223,220942,1.00 E8C3A0348A33BC9F,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101223,124737,20101229,5000.00,108.000,4.001,,,,20101223,220942,1.00 9107FDE9D9857A3E,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101223,124635,20101229,25000.00,107.517,,,,,20101223,220942,1.00 BC46BC0A992ECE37,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101223,124743,20101229,5000.00,102.775,6.855,,,,20101223,220942,1.00 4D8C79814C315720,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101223,124744,20101228,10000.00,76.389,6.749,,,,20101223,220942,1.00 69ACFC1EA07B495F,P,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101223,124738,20101229,25000.00,89.744,5.759,,,,20101223,220942,1.00 072BDE2FFE66EE80,S,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20101223,124745,20101229,20000.00,113.105,2.918,,,,20101223,220942,1.00 9A466349AFEB3EF0,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20101223,115300,20101229,25000.00,104.000,,,,,20101223,220942,1.00 1A27DB95730E5ECE,D,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20101223,124745,20101229,20000.00,111.605,,,,,20101223,220942,1.00 B85AEDF993A52BC0,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101223,124718,20101229,50000.00,98.439,,,,,20101223,220942,1.00 EACCD45C0D607611,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101223,124746,20101229,10000.00,100.512,,,,,20101223,220942,1.00 D0E9C4F1C3C83BBF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,124700,20101229,10000.00,97.119,5.574,,,,20101223,220942,1.00 364FD666BE45A1F2,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101223,124749,20101229,25000.00,103.287,5.418,,,,20101223,220942,1.00 403AC11B10A71455,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101223,124749,20101229,20000.00,95.050,6.163,,,,20101223,220942,1.00 88C26829EDE0E0A0,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101223,124750,20101229,5000.00,99.680,5.409,,,,20101223,220942,1.00 0255608DFC575E7C,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101223,124742,20101229,25000.00,103.161,4.405,,,,20101223,220942,1.00 00E1D021E0695008,P,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101223,124630,20101229,175000.00,109.700,2.753,,,,20101223,220942,1.00 630DC0BC125AEE22,S,5742178J7,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20180101,,,20101223,124644,20101229,20000.00,103.980,4.335,,,,20101223,220942,1.00 74FF8EEDE74CB3DA,P,494224LR7,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20160815,,,20101223,124741,20101229,100000.00,108.648,2.350,,,,20101223,220942,1.00 8D8EEA15DA37DFC5,P,388622Z96,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.100,20110215,,,20101223,124600,20101227,25000.00,100.000,4.039,,,,20101223,220942,1.00 E23399095ADDB0A0,P,806347DE7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20130101,,,20101223,124707,20101223,100000.00,104.890,0.691,,,,20101223,220942,1.00 8BC76462C2DA1F83,P,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20101223,124600,20101229,500000.00,103.181,2.420,,,,20101223,220942,1.00 8B69BB72EB062ACB,D,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101223,124400,20101229,40000.00,110.464,,,,,20101223,220942,1.00 4535B9E6B2446CED,D,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101223,124652,20101229,50000.00,100.604,,,,,20101223,220942,1.00 FAE53604B2EF9954,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101223,124725,20101229,15000.00,100.093,3.284,,,,20101223,220942,1.00 FF7BB413EC653DF9,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101223,124700,20101229,15000.00,111.560,2.285,,,,20101223,220942,1.00 3EE46A2F6C7ED133,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101223,124743,20101229,10000.00,102.020,3.612,,,,20101223,220942,1.00 F04A39237769F7FA,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101223,124725,20101229,15000.00,99.993,,,,,20101223,220942,1.00 3C78EDEFB563509E,P,115117FA6,BROWARD CNTY FLA WTR & SWR REF,20030301,4.000,20151001,,,20101223,124623,20101229,120000.00,102.622,3.000,,,,20101223,220942,1.00 5365EC91664C4D3C,P,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101223,124627,20101229,100000.00,107.384,2.400,,,,20101223,220942,1.00 542E708F01F7C928,S,452259CU6,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.375,20260401,,,20101223,124804,20101229,10000.00,93.370,5.000,,,,20101223,220942,1.00 F2C148172FB37784,P,746189HP7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20130701,,,20101223,123124,20101227,25000.00,104.018,2.343,,,,20101223,220942,1.00 7554E996976A79A4,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101223,124753,20101229,30000.00,85.851,5.801,,,,20101223,220942,1.00 412575AA6964322D,P,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20101223,124758,20101229,25000.00,107.172,4.525,,,,20101223,220942,1.00 FE6CDA33657E3737,P,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124758,20101229,20000.00,100.264,4.690,,,,20101223,220942,1.00 6EE02DABF58E095E,D,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101223,124712,20101229,20000.00,95.500,,,,,20101223,220942,1.00 26B2D3BCFB790977,S,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124759,20101229,20000.00,100.764,4.578,,,,20101223,220942,1.00 8176A04447351E06,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101223,124633,20101229,100000.00,107.953,,,,,20101223,220942,1.00 1A85A2243AEB571B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,124759,20101229,10000.00,100.000,4.999,,,,20101223,220942,1.00 0C43765EF84AA473,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124758,20101229,20000.00,100.514,,,,,20101223,220942,1.00 F425F782F4E87E74,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20101223,124759,20101229,20000.00,100.514,,,,,20101223,220942,1.00 90464E5C3906CE1F,D,23019FAF4,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,3.125,20150101,,,20101223,124659,20101229,15000.00,102.541,,,,,20101223,220942,1.00 EDE387CE3B463EC2,D,23019FAF4,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,3.125,20150101,,,20101223,124656,20101229,15000.00,102.790,,,,,20101223,220942,1.00 83FA0931B1C73AB9,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101223,124807,20101229,25000.00,101.250,4.610,,,,20101223,220942,1.00 2EE9318CD7E6FE7C,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101223,124752,20101229,25000.00,101.599,9.004,,,,20101223,220942,1.00 29DD91AD0C7E1A80,D,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101223,124714,20101229,50000.00,94.377,,,,,20101223,220942,1.00 31FFE8D4CA96CA59,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101223,124814,20101229,20000.00,103.250,1.719,,,,20101223,220942,1.00 1B432BB31D331AC8,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101223,124813,20101229,5000.00,104.985,1.687,,,,20101223,220942,1.00 3DD07B4E30624C6F,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101223,124812,20101229,5000.00,107.000,4.073,,,,20101223,220942,1.00 2DD25A38E4E14462,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101223,124121,20101229,500000.00,108.545,0.900,,,,20101223,220942,1.00 93558F6BA70BD909,P,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101223,124823,20101229,20000.00,105.212,1.485,,,,20101223,220942,1.00 E06C2660398BEBED,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101223,124821,20101229,10000.00,100.000,6.373,,,,20101223,220942,1.00 527944057C7DB547,S,452259CU6,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.375,20260401,,,20101223,124823,20101229,5000.00,93.370,5.000,,,,20101223,220942,1.00 1E4DCCE2A91AFDC0,D,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101223,124544,20101229,15000.00,108.717,,S,,,20101223,220942,1.00 AD6F85AA0A0526DF,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20101223,124632,20101229,20.00,93.710,5.714,,,,20101223,220942,1.00 F0C84F1407143D3B,S,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20101223,124743,20101229,25000.00,105.910,1.410,,,,20101223,220942,1.00 757FDCB381108846,S,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101223,124308,20101229,200000.00,104.071,1.150,,,,20101223,220942,1.00 1490347159992403,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101223,124648,20101229,45000.00,101.655,4.636,,,,20101223,220942,1.00 CFBE268BD04A4349,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20101223,124814,20110103,25000.00,92.804,6.250,,,,20101223,220942,1.00 4B99FF2F179B3D24,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101223,124819,20101229,35000.00,101.500,3.636,,,,20101223,220942,1.00 AAE3ED60BB817381,P,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,,,20101223,124550,20101229,10000.00,96.340,4.647,,,,20101223,220942,1.00 1A5F40922A022237,D,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20101223,124710,20101229,25000.00,107.172,,P,,,20101223,220942,1.00 6FF633FF4F82FFF8,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101223,124710,20101229,40000.00,100.260,,P,,,20101223,220942,1.00 B9241E16C2FC5885,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101223,124723,20101229,15000.00,99.993,,,,,20101223,220942,1.00 018E0C4FA659DF5E,D,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101223,124819,20101229,35000.00,100.000,,,,,20101223,220942,1.00 07A7A8CBFA752A5A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,124828,20101229,15000.00,88.478,6.377,,,,20101223,220942,1.00 2FE14024FEB65C2B,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101223,124831,20101229,10000.00,97.187,5.202,,,,20101223,220942,1.00 A7BAD6CF129D9F07,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101223,124812,20101229,30000.00,99.992,6.000,,,,20101223,220942,1.00 D1333E47FD4E92CE,S,735727AX7,PORTAGE IND REDEV DIST TAX SER B,20030604,5.000,20220115,,,20101223,124822,20101229,20000.00,105.717,1.251,,,,20101223,220942,1.00 35D188422E3829A0,P,914760A52,UNIVERSITY OKLA REVS RESH FACS,20030301,3.750,20120301,,,20101223,124736,20101229,40000.00,100.500,3.309,,,,20101223,220942,1.00 BE7225C9569655B7,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101223,124751,20101231,25000.00,96.868,5.500,,,,20101223,220942,1.00 7F383BE85B22ABB3,P,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20101223,124826,20101229,25000.00,48.562,5.669,,,,20101223,220942,1.00 0D61DA9B1C5F471A,P,479790GZ4,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20130101,,,20101223,124535,20101227,25000.00,105.484,2.197,,,,20101223,220942,1.00 EBB77B18F066AA94,P,479790GZ4,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20130101,,,20101223,124703,20101227,50000.00,105.484,2.197,,,,20101223,220942,1.00 F2E22CFD57A4F866,P,606072HM1,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER D,20040505,,20440501,,,20101223,124625,20101223,100000.00,100.000,,,,,20101223,220942,1.00 B544D9DEEF672595,P,281124JU2,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.150,20150701,,,20101223,124807,20101229,25000.00,105.500,2.501,,,,20101223,220942,1.00 E48B8FD9F2122FC3,D,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20101223,124826,20101229,25000.00,48.804,,,,,20101223,220942,1.00 C03876DF851B7BD7,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101223,124710,20101229,75000.00,98.430,,P,,,20101223,220942,1.00 4A61FCB7ECC8E77D,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101223,124710,20101229,40000.00,100.760,,S,,,20101223,220942,1.00 F1638DEC33831E7F,D,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20101223,124710,20101229,25000.00,107.672,,S,,,20101223,220942,1.00 8A63EB8A26E17E19,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101223,124313,20101229,25000.00,94.833,,,,,20101223,220942,1.00 A28E0471225A7491,S,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20101223,124800,20101229,40000.00,104.445,3.200,,,,20101223,220942,1.00 CDC20ADE0D8AF401,S,388622Z96,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.100,20110215,,,20101223,124601,20101227,25000.00,100.250,2.187,,,,20101223,220942,1.00 60F94C5C6D94ACA7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101223,124831,20101231,25000.00,96.314,5.500,,,,20101223,220942,1.00 44C84A2743E6AA27,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,124840,20101230,5000.00,102.000,6.456,,,,20101223,220942,1.00 3AB54B3D0F9F257F,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101223,124843,20101229,50000.00,106.089,1.122,,,,20101223,220942,1.00 D60063BC22935B9F,P,488683ET6,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20221201,,,20101223,124827,20101229,35000.00,51.894,5.578,,,,20101223,220942,1.00 7E5332D05CC28506,S,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101223,124831,20101229,65000.00,102.932,3.573,,,,20101223,220942,1.00 83B91D138DD64363,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101223,124832,20101229,25000.00,56.687,6.062,,,,20101223,220942,1.00 AD451337D7701682,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20101223,124833,20101229,25000.00,59.587,6.181,,,,20101223,220942,1.00 87C780F14DF1740E,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101223,124729,20101229,50000.00,95.000,5.591,,,,20101223,220942,1.00 2F87E22D90D91EB8,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101223,124806,20101229,25000.00,88.375,5.850,,,,20101223,220942,1.00 EC0EA1E0F09C4D7F,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101223,124837,20101229,10000.00,99.856,5.017,,,,20101223,220942,1.00 DA2FD6CED6CC47C5,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101223,124842,20101229,50000.00,105.989,,,,,20101223,220942,1.00 1853904A47D9C03C,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101223,124726,20101229,50000.00,104.878,0.901,,,,20101223,220942,1.00 6F4A100BBDA128C1,S,3861545K0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.750,20280215,,,20101223,124832,20101229,25000.00,101.981,4.422,,,,20101223,220942,1.00 2B4EBB684546D7FE,P,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20101223,124835,20101229,35000.00,43.034,6.721,,,,20101223,220942,1.00 743D738FA160D49C,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101223,124836,20101229,40000.00,56.286,6.059,,,,20101223,220942,1.00 65B26A6B2EF996B9,D,488683ET6,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20221201,,,20101223,124827,20101229,35000.00,52.153,,,,,20101223,220942,1.00 18021C53B63D96CE,D,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101223,124831,20101229,65000.00,101.682,,,,,20101223,220942,1.00 D34F56F436D0BCC7,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101223,124832,20101229,25000.00,56.970,,,,,20101223,220942,1.00 7B02A3DD5DEBCE53,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101223,124837,20101229,10000.00,100.865,,,,,20101223,220942,1.00 05CB4039A32DC97E,D,57582NBK0,MASSACHUSETTS ST CONS LN-SER 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0DFCC34506DFA83B,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101223,124841,20101229,15000.00,100.092,4.978,,,,20101223,220942,1.00 2375BAA7608B826E,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101223,124842,20101229,15000.00,99.589,5.042,,,,20101223,220942,1.00 1DA310B177696072,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101223,124841,20101229,15000.00,99.842,,,,,20101223,220942,1.00 87380B6FE1BFE329,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101223,124842,20101229,15000.00,99.839,,,,,20101223,220942,1.00 030C5B84E212D0CB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101223,124600,20101229,20000.00,87.209,,S,,,20101223,220942,1.00 694BA45145CBA465,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101223,124808,20101229,10000.00,107.622,3.200,,,,20101223,220942,1.00 43B7E54125237FDA,P,568839BL7,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20120201,,,20101223,124842,20101229,15000.00,98.217,3.684,,,,20101223,220942,1.00 C5D5AFDC8B607DC2,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101223,124700,20101229,40000.00,101.500,4.880,,,,20101223,220942,1.00 9F8706E25F12F9B6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101223,124859,20101229,5000.00,100.000,6.266,,,,20101223,220942,1.00 76756D2A03B6BF71,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101223,124900,20101229,25000.00,96.910,5.550,,,,20101223,220942,1.00 D6E2311399FBB4DD,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101223,124857,20101229,5000.00,102.950,4.099,,,,20101223,220942,1.00 1583CAFB41BD1369,S,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20101223,124853,20101229,10000.00,101.994,3.000,,,,20101223,220942,1.00 156792DA08249B40,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20101223,124853,20101229,40000.00,104.047,4.200,,,,20101223,220942,1.00 429FCBF27720393D,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101223,124858,20101229,50000.00,101.230,5.486,,,,20101223,220942,1.00 3D8A430E9714042C,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,,,20101223,124624,20101229,10000.00,96.840,4.567,,,,20101223,220942,1.00 777333F7D2CE80B8,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101223,124858,20101229,50000.00,101.230,,,,,20101223,220942,1.00 3728DCFDF48B2E79,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,Y,,20101223,110133,20101229,225000.00,99.098,3.820,,,,20101223,220942,1.00 F29E760F5531EFB4,S,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101223,124818,20101229,25000.00,105.185,2.750,,,,20101223,220942,1.00 2714AE28855B3DA3,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101223,124600,20101229,10000.00,88.772,,S,,,20101223,220942,1.00 D56BF47D2C6E3223,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101223,124907,20101229,25000.00,76.440,7.106,,,,20101223,220942,1.00 596A173809243C02,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101223,124857,20101229,50000.00,90.697,4.888,,,,20101223,220942,1.00 90ADD6471954318B,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,Y,,20101223,110051,20101229,225000.00,98.987,,,,,20101223,220942,1.00 7D79D8057A9EE2C7,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101223,124800,20101229,500000.00,116.617,2.270,,,,20101223,220942,1.00 21C6FBDF99658BC6,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101223,124857,20101229,50000.00,90.197,,,,,20101223,220942,1.00 F07FE296AFE41509,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101223,124910,20101229,20000.00,101.376,4.184,,,,20101223,220942,1.00 DE18056C1DB2691C,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20101223,124905,20101229,25000.00,93.375,5.171,,,,20101223,220942,1.00 AA92958671D9F876,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101223,122557,20101229,250000.00,105.208,,S,,,20101223,220942,1.00 40B560A2AE7600F7,P,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101223,124918,20101229,10000.00,101.500,2.120,,,,20101223,220942,1.00 9E7C8F19BCBF23F0,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101223,124913,20101229,60000.00,99.500,5.054,,,,20101223,220942,1.00 C4C8F5E68F086814,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101223,124855,20101229,10000.00,103.910,2.821,,,,20101223,220942,1.00 375999E4DCB2DE42,D,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101223,124918,20101229,10000.00,101.750,,,,,20101223,220942,1.00 0A62EAF10EF56496,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101223,124819,20101229,10000.00,109.873,2.000,,,,20101223,220942,1.00 C5C0873752F4271C,S,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20101223,124849,20101229,100000.00,104.912,1.050,,,,20101223,220942,1.00 3DA368404CA9EF7C,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101223,124913,20101229,60000.00,98.500,,,,,20101223,220942,1.00 C360CF2330B33C97,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101223,124854,20101229,10000.00,103.810,,,,,20101223,220942,1.00 A5FCFAE1447536F0,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101223,124855,20101229,10000.00,103.810,,,,,20101223,220942,1.00 F481EA8A810C2A25,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101223,124636,20101229,25000.00,107.268,,,,,20101223,220942,1.00 C1612022F95BEEA3,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101223,124557,20101229,25000.00,102.590,,,,,20101223,220942,1.00 58B6893DABF75A9D,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101223,124806,20101229,50000.00,94.010,,,,,20101223,220942,1.00 9BD50E8BD972E7F4,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101223,124930,20101229,10000.00,89.780,7.214,,,,20101223,220942,1.00 25E3A4B8C1C250D4,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101223,124919,20101229,255000.00,100.969,0.400,,,,20101223,220942,1.00 FC5354B444911944,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101223,124847,20101229,35000.00,97.207,5.182,,,,20101223,220942,1.00 DC39087EAA6020F2,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101223,124852,20101229,10000.00,88.180,5.388,,,,20101223,220942,1.00 E1FB85E6A144E88F,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101223,124908,20101229,20000.00,100.126,,,,,20101223,220942,1.00 E7E71717947A5B64,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101223,124927,20101229,25000.00,102.393,4.417,,,,20101223,220942,1.00 19BA3C3C620B2BCB,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101223,123515,20101229,30000.00,91.500,5.081,,,,20101223,220942,1.00 8D3DB577F385B9CA,D,193863BD8,COLES DOUGLAS & EDGAR CNTYS ,20110101,6.000,20231201,Y,,20101223,123000,20110106,215000.00,110.577,,,,,20101223,220942,1.00 94FE40042C56DF1F,P,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20101223,124817,20101229,20.00,93.710,5.714,,,,20101223,220942,1.00 6298B5FBD40A82A2,S,19679EKW8,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20280901,,,20101223,124933,20101229,50000.00,97.550,4.451,,,,20101223,220942,1.00 0D8F3557DF773A6E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101223,124936,20101229,50000.00,100.050,5.089,,,,20101223,220942,1.00 1B949B9EE249CDC4,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,124938,20101229,10000.00,96.120,5.328,,,,20101223,220942,1.00 5FA473403EB762ED,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101223,124723,20101229,15000.00,98.800,,,,,20101223,220942,1.00 5AF01441A299E137,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101223,124823,20101229,20000.00,105.212,,,,,20101223,220942,1.00 0BC88B18BD42501D,S,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101223,124930,20110103,30000.00,95.500,5.825,,,,20101223,220942,1.00 A2FD1AFE271657E1,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101223,124932,20101229,5000.00,101.000,2.316,,,,20101223,220942,1.00 84737A4A6614690C,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101223,124930,20101229,25000.00,104.587,2.791,,,,20101223,220942,1.00 810538A4349E6B19,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101223,124932,20101229,5000.00,100.000,,,,,20101223,220942,1.00 EEB5EB88FE582C48,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101223,124200,20101229,300000.00,91.137,5.305,,,,20101223,220942,1.00 699A237FE3D4700D,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101223,124934,20101229,70000.00,103.089,4.401,,,,20101223,220942,1.00 0743A3ACF0E660DB,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101223,124936,20101229,70000.00,102.586,4.497,,,,20101223,220942,1.00 7E2B26E314E48D73,P,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20101223,124610,20101229,25000.00,100.255,2.720,,,,20101223,220942,1.00 E72CB9C912F4C21A,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101223,124252,20101229,300000.00,91.000,,S,,,20101223,220942,1.00 2FF4B5EA1482859A,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101223,124934,20101229,70000.00,102.839,,,,,20101223,220942,1.00 3DDB748D72FBE9F1,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101223,124936,20101229,70000.00,102.836,,,,,20101223,220942,1.00 EDBB8E7CC90C371A,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101223,124947,20101229,5000.00,98.500,6.737,,,,20101223,220942,1.00 B534FB6C0665A9E5,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101223,124938,20101229,50000.00,89.128,5.878,,,,20101223,220942,1.00 1B50FF50B99F35E7,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101223,124922,20101229,25000.00,99.752,4.537,,,,20101223,220942,1.00 CAAA5DED285C9195,S,420830GX3,HAYFIELD MINN REF-SER B,20110101,1.100,20130201,Y,,20101223,124700,20110125,105000.00,100.000,1.100,,,,20101223,220942,1.00 BE46C121F8192458,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20101223,124722,20110103,50000.00,116.250,4.286,,,,20101223,220942,1.00 DC207BBE993D1EFD,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20101223,124722,20110103,50000.00,116.050,4.317,,,,20101223,220942,1.00 C5B15E1711D76067,P,199491V24,COLUMBUS OHIO VAR PURP-SER 2A,20101207,3.000,20150601,,,20101223,124600,20101229,50000.00,103.995,2.050,,,,20101223,220942,1.00 ABF00486CE6C7ECB,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101223,124840,20101229,50000.00,104.978,3.389,,,,20101223,220942,1.00 A2E37A60AB6C295F,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20101223,124701,20110103,100000.00,116.000,,,,,20101223,220942,1.00 EBCC73BE19866EE5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101223,124950,20101229,5000.00,98.000,7.276,,,,20101223,220942,1.00 04CACFCD4EA441AF,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101223,124943,20101229,45000.00,102.214,5.430,,,,20101223,220942,1.00 CD69A2DFBA33396A,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101223,124837,20101229,25000.00,88.375,5.850,,,,20101223,220942,1.00 FB1A0080C8CF4B63,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20101223,124942,20101229,25000.00,89.396,4.250,,,,20101223,220942,1.00 848C4937829E9FF2,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,124958,20101230,5000.00,102.000,6.456,,,,20101223,220942,1.00 9C3565FC26F90D9A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,124959,20101229,100000.00,99.700,5.275,,,,20101223,220942,1.00 27A50E92AA6676EE,P,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20101223,124949,20101229,25000.00,98.290,3.930,,,,20101223,220942,1.00 1930C56A6534F6D0,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101223,124958,20101229,15000.00,100.226,2.971,,,,20101223,220942,1.00 4D1F6E398EBC7E90,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101223,124912,20101229,30000.00,114.404,2.700,,,,20101223,220942,1.00 BCF058F02C3F35F0,D,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101223,124839,20101229,25000.00,97.200,,,,,20101223,220942,1.00 667D9871D9A8C9E6,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101223,124958,20101229,10000.00,92.761,5.563,,,,20101223,220942,1.00 3F033AD80D347C5B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,124958,20101229,25000.00,99.999,5.000,,,,20101223,220942,1.00 BE59ACBAE9E72045,P,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20101223,124959,20101229,20000.00,94.561,5.707,,,,20101223,220942,1.00 E27BFAF2D4079E7E,P,917542QX3,UTAH ST SER A,20100930,3.000,20130701,,,20101223,124700,20101229,500000.00,104.705,1.091,,,,20101223,220942,1.00 87DCDB6228EEBA34,D,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101223,124925,20101229,25000.00,99.752,,,,,20101223,220942,1.00 2F7F147939D4D834,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,124958,20101229,25000.00,98.124,,,,,20101223,220942,1.00 195A40BD28249A1E,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101223,124958,20101229,10000.00,93.227,,,,,20101223,220942,1.00 07FE6E21355FCDB8,D,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20101223,124959,20101229,20000.00,95.036,,,,,20101223,220942,1.00 EB7610797DA244C2,S,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20101223,124955,20101229,10000.00,105.200,4.529,,,,20101223,220942,1.00 32524FD02AF687B4,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101223,124953,20101229,30000.00,90.575,5.083,,,,20101223,220942,1.00 4E9901497A6FA902,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101223,124953,20101229,25000.00,85.169,5.591,,,,20101223,220942,1.00 ACBABFF84790AD50,P,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20101223,124954,20101229,100000.00,103.261,1.189,,,,20101223,220942,1.00 8F4D25B2CDED6C7E,D,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20101223,124410,20101229,100000.00,108.283,,,,,20101223,220942,1.00 08AF270A1B7D4697,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,125008,20101229,130000.00,99.700,5.275,,,,20101223,220942,1.00 7EAE85D61EE7BF72,P,341507MB4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20130701,,,20101223,124718,20101229,250000.00,107.000,1.204,,,,20101223,220942,1.00 B62967864E70AEF8,P,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20101223,124806,20101229,250000.00,103.500,0.841,,,,20101223,220942,1.00 F93A0EF4628C4CE4,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101223,124900,20101229,500000.00,116.506,2.545,,,,20101223,220942,1.00 28436976AB3BA934,D,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101223,124927,20101229,25000.00,102.093,,,,,20101223,220942,1.00 946FE8700CE6FCBE,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101223,125015,20101229,15000.00,93.500,5.597,,,,20101223,220942,1.00 6B21C79EC3B55BDD,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101223,125013,20101228,5000.00,99.920,5.876,,,,20101223,220942,1.00 31FEE2AE101A7B6C,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101223,125015,20101229,5000.00,100.400,5.081,,,,20101223,220942,1.00 62C281B55AB70CF9,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101223,125015,20101229,5000.00,100.080,4.984,,,,20101223,220942,1.00 0CF57A67B2EA9DAC,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101223,125015,20101229,5000.00,102.250,5.160,,,,20101223,220942,1.00 ED99257642C782C7,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101223,125015,20101229,5000.00,94.500,5.511,,,,20101223,220942,1.00 BBB95E82199B8E08,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101223,125016,20101229,5000.00,93.080,5.250,,,,20101223,220942,1.00 BB72E0703DDAF816,D,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101223,124712,20101229,50000.00,94.502,,,,,20101223,220942,1.00 67945F6CEFD3C21C,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101223,125012,20101229,25000.00,100.000,6.312,,,,20101223,220942,1.00 D95D2E239F1AC669,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101223,125012,20101229,10000.00,91.106,5.300,,,,20101223,220942,1.00 41E806BCF4017A55,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101223,125022,20101229,100000.00,107.466,3.235,,,,20101223,220942,1.00 0E3FCAEDC62366B0,P,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101223,125000,20101229,105000.00,93.215,4.943,,,,20101223,220942,1.00 F9CD18AA2FB6F906,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,125014,20101229,50000.00,107.902,3.757,,,,20101223,220942,1.00 CD4283CFC06E8288,S,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,125011,20101229,100000.00,102.587,3.730,,,,20101223,220942,1.00 451B279CF7742815,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101223,125018,20101229,20000.00,110.806,2.270,,,,20101223,220942,1.00 423463ED5EED92FB,P,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20101223,125019,20101229,25000.00,107.027,3.335,,,,20101223,220942,1.00 AB8A26E27258D900,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101223,125007,20101229,60000.00,98.500,,,,,20101223,220942,1.00 3273E220A0626879,D,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20101223,124905,20101229,25000.00,93.625,,P,,,20101223,220942,1.00 A5B46C6C112F411F,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101223,125021,20101229,30000.00,104.150,2.323,,,,20101223,220942,1.00 01D9997DFCD26301,P,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20101223,125022,20101229,25000.00,107.463,3.038,,,,20101223,220942,1.00 B381201181494B51,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101223,124920,20101229,25000.00,105.747,,S,,,20101223,220942,1.00 F8B6A4F37195B4B8,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101223,125018,20101229,15000.00,103.240,,,,,20101223,220942,1.00 7C4521CA32216978,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,125011,20101229,100000.00,101.087,,,,,20101223,220942,1.00 13B94B6EAC1F5CA6,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101223,125014,20101229,50000.00,108.402,,,,,20101223,220942,1.00 9D121E378011328B,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101223,125018,20101229,20000.00,111.306,,,,,20101223,220942,1.00 F09CD641C2CA25DA,D,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20101223,125019,20101229,25000.00,107.527,,,,,20101223,220942,1.00 0217479479A5F310,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101223,125021,20101229,30000.00,104.400,,,,,20101223,220942,1.00 F157309DF6FF99D4,D,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20101223,125022,20101229,25000.00,107.963,,,,,20101223,220942,1.00 94DD718F5BEEA244,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101223,125024,20101229,50000.00,92.600,5.602,,,,20101223,220942,1.00 758F78DC6C2152A2,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101223,124938,20101229,50000.00,108.942,2.410,,,,20101223,220942,1.00 73B2A42FA1AA087E,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101223,125027,20101229,50000.00,100.000,5.943,,,,20101223,220942,1.00 DA17B4E4F0631BDA,S,679468SS8,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,5.600,20280701,,,20101223,125026,20101229,30000.00,93.140,6.250,,,,20101223,220942,1.00 1A13273E6CAF2A84,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101223,125027,20101229,50000.00,98.875,,,,,20101223,220942,1.00 E69C414142D96534,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101223,124910,20101229,75000.00,98.900,,S,,,20101223,220942,1.00 3DC94FD2B4B839C8,P,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20101223,124840,20101229,200000.00,102.125,1.067,,,,20101223,220942,1.00 46707D15E6CB75E7,S,606072HM1,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER D,20040505,,20440501,,,20101223,124932,20101223,100000.00,100.000,,,,,20101223,220942,1.00 4990A2D257382785,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101223,124800,20101229,10000.00,90.047,,S,,,20101223,220942,1.00 0F75F896A425F4C7,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101223,125029,20110103,25000.00,96.703,6.300,,,,20101223,220942,1.00 0A9D002AD6F96742,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101223,123834,20101229,25000.00,98.000,4.865,,,,20101223,220942,1.00 C0125D42ED87E63F,P,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101223,123912,20101229,10000.00,98.000,5.063,,,,20101223,220942,1.00 C5539FB4CD0367FE,S,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20101223,124618,20101229,40000.00,104.445,3.200,,,,20101223,220942,1.00 8B2FD42D12957487,S,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101223,124700,20101229,50000.00,95.638,5.609,,,,20101223,220942,1.00 3696C667E43A3E17,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101223,125037,20101229,170000.00,101.043,4.807,,,,20101223,220942,1.00 E72DD9F97947E950,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101223,125038,20101229,170000.00,101.543,4.716,,,,20101223,220942,1.00 DE10CF58383B7F9D,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101223,125037,20101229,170000.00,101.292,,,,,20101223,220942,1.00 5449D082A1B296AE,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101223,125038,20101229,170000.00,101.292,,,,,20101223,220942,1.00 0EBFB2782CEBC17C,P,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101223,125047,20101229,20000.00,100.500,2.888,,,,20101223,220942,1.00 8ABF371DA047BAD4,S,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101223,124900,20101229,20000.00,98.022,4.700,,,,20101223,220942,1.00 90D24286E4999F3C,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101223,124724,20101229,15000.00,99.743,,,,,20101223,220942,1.00 20C09EF2FEBDCC8C,P,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20101223,125000,20101229,300000.00,111.927,2.293,,,,20101223,220942,1.00 DEB4EDD2BCB7995B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101223,125053,20101229,10000.00,101.690,5.750,,,,20101223,220942,1.00 5E5E95CEC81536B6,P,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20101223,125050,20101229,25000.00,92.365,6.148,,,,20101223,220942,1.00 AB65B90AB8892586,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,,,20101223,125051,20110103,25000.00,101.737,6.250,,,,20101223,220942,1.00 C5DFF5130B4DE3AD,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,125044,20101229,30000.00,81.961,,,,,20101223,220942,1.00 0B3D2B13503585D3,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101223,124856,20101229,15000.00,111.370,,S,,,20101223,220942,1.00 E4CBFA546602DEA4,P,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101223,112415,20101229,50000.00,112.810,2.542,,,,20101223,220942,1.00 48912D8CEB547CE3,D,193863BE6,COLES DOUGLAS & EDGAR CNTYS ,20110101,6.000,20271201,Y,,20101223,124500,20110106,220000.00,107.469,,,,Y,20101223,220942,1.00 9DD73E07822BC41D,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101223,125000,20101229,100000.00,109.530,2.103,,,,20101223,220942,1.00 4B12228853AFB22F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101223,125044,20101229,30000.00,83.810,5.991,,,,20101223,220942,1.00 92E1F71D5B100D8E,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101223,125059,20101229,15000.00,102.786,4.306,,,,20101223,220942,1.00 AC3C15A17780F775,P,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101223,125027,20101229,100000.00,110.650,2.369,,,,20101223,220942,1.00 17CF194BC79CBA14,S,411558FJ3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.375,20150501,,,20101223,125001,20101229,50000.00,101.206,0.801,,,,20101223,220942,1.00 AB7CC77D74D0C56E,D,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101223,125027,20101229,100000.00,110.750,,,,,20101223,220942,1.00 43EBC49063A018C0,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,125100,20101229,50000.00,99.999,5.000,,,,20101223,220942,1.00 8844DF9E0BE2EF9A,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101223,125100,20101229,50000.00,93.885,,,,,20101223,220942,1.00 FE4BB45AFDA7AC41,D,405684HZ7,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20150615,,,20101223,125016,20101229,15000.00,109.634,,S,,,20101223,220942,1.00 C2A25707A8F81600,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,125100,20101229,50000.00,98.124,,,,,20101223,220942,1.00 7EEA8C166CA3B9ED,D,193863BF3,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.500,20281201,Y,,20101223,124500,20110106,215000.00,103.556,,,,Y,20101223,220942,1.00 170362F3E8CD0AA4,S,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20101223,125000,20101229,300000.00,113.502,1.904,,,,20101223,220942,1.00 2752C203EC27CF20,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101223,125107,20101229,10000.00,106.742,5.301,,,,20101223,220942,1.00 A370EE7D3DD8E910,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101223,125056,20101229,25000.00,83.242,6.074,,,,20101223,220942,1.00 779B8AACB1497D6E,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101223,125057,20101229,25000.00,86.828,5.250,,,,20101223,220942,1.00 51E9ED7100E2F86D,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,125104,20101229,25000.00,99.975,5.002,,,,20101223,220942,1.00 FF0645AD0761A85B,P,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20101223,124700,20101229,200000.00,102.049,1.437,,,,20101223,220942,1.00 3B9F11A8A244AF94,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101223,125056,20101229,25000.00,81.406,,,,,20101223,220942,1.00 28DD37EBCADDB0D6,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,125102,20101229,100000.00,59.826,5.383,,,,20101223,220942,1.00 CE55962B5B7C1EB6,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,,,20101223,102108,20101229,10000.00,99.818,,,,,20101223,220942,1.00 C4CF38FE76F25B71,S,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101223,125106,20101229,15000.00,106.820,1.452,,,,20101223,220942,1.00 2F2F06E8FE8F01CA,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101223,125016,20101229,15000.00,94.500,7.351,,,,20101223,220942,1.00 A55DD4C7DE8B7A72,P,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20101223,125000,20101229,500000.00,110.450,2.019,,,,20101223,220942,1.00 11733369977854C4,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101223,125109,20101229,50000.00,101.745,2.001,,,,20101223,220942,1.00 C8318CB18438F368,S,61107MBW4,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.000,20120301,,,20101223,125043,20101229,100000.00,103.486,1.000,,,,20101223,220942,1.00 F9E1700E8EDDF9F5,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101223,125110,20101229,25000.00,105.073,3.676,,,,20101223,220942,1.00 1BAD9BB568B65C90,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101223,125023,20101229,15000.00,97.800,,,,,20101223,220942,1.00 00679D6B65BBF337,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,125112,20110103,30000.00,92.142,5.604,,,,20101223,220942,1.00 C31428E80C7DCB1D,S,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101223,125113,20101229,40000.00,105.880,3.250,,,,20101223,220942,1.00 227BB402B7A69027,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101223,125035,20101229,500000.00,102.876,,S,,,20101223,220942,1.00 05BE4D8A9F50C693,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101223,125104,20101229,15000.00,106.320,,,,,20101223,220942,1.00 2D416E5780ED30BA,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101223,125110,20101229,25000.00,103.823,,,,,20101223,220942,1.00 B181661E9AD50E50,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,125112,20110103,30000.00,90.392,,,,,20101223,220942,1.00 819F3EA99751C1EB,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20101223,124636,20101229,10000.00,109.173,,,,,20101223,220942,1.00 FCAA898C806D087C,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101223,125103,20101229,25000.00,104.912,1.050,,,,20101223,220942,1.00 7D1FE3DE0317F2DA,P,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101223,125036,20101229,200000.00,100.875,4.966,,,,20101223,220942,1.00 283E135D2947EF8B,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101223,125109,20101229,30000.00,101.486,0.601,,,,20101223,220942,1.00 ACF21BDC0C9B0AEB,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20101223,125118,20101229,15000.00,106.500,4.995,,,,20101223,220942,1.00 C913DD2C957A126F,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101223,124311,20101229,250000.00,114.973,,,,,20101223,220942,1.00 DA9721CA39C04638,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101223,125010,20101229,75000.00,98.650,,P,,,20101223,220942,1.00 420DA394A9DAF949,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,125019,20101229,20000.00,101.914,,,,,20101223,220942,1.00 043822855FCEEC63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,125123,20101229,20000.00,99.464,5.000,,,,20101223,220942,1.00 1D4F7882CF2008F4,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101223,125121,20101229,5000.00,98.746,,,,,20101223,220942,1.00 2CD88B731AC5E2D1,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101223,125103,20101229,15000.00,91.362,5.520,,,,20101223,220942,1.00 58506A9D1330D78A,P,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101223,125100,20101229,10000.00,107.741,1.564,,,,20101223,220942,1.00 1927062B810D98F7,P,167615KR3,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,4.000,20130101,,,20101223,125100,20101229,75000.00,102.800,2.559,,,,20101223,220942,1.00 2192969ACB716099,S,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101223,125100,20101229,10000.00,108.541,1.178,,,,20101223,220942,1.00 A86993E7327E7323,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101223,125100,20101229,25000.00,114.693,2.945,,,,20101223,220942,1.00 55F9F2A1FC505429,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101223,125100,20101229,25000.00,114.293,2.997,,,,20101223,220942,1.00 E1C8EE1AED43147B,S,609566VF8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20011201,5.000,20111201,,,20101223,125120,20101229,15000.00,102.726,2.000,,,,20101223,220942,1.00 956D032FD79FF5D2,D,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,,,20101223,125024,20101229,25000.00,93.250,,,,,20101223,220942,1.00 CF90BA6663DA31DD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101223,125103,20101229,15000.00,90.112,,,,,20101223,220942,1.00 EF6BDACD4E0D8FC7,D,167615KR3,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,4.000,20130101,,,20101223,125100,20101229,75000.00,103.000,,,,,20101223,220942,1.00 8C0AA6A0311F8523,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101223,125129,20101227,10000.00,88.548,5.804,,,,20101223,220942,1.00 D8121A097AA69ACB,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101223,125121,20101229,5000.00,99.286,6.659,,,,20101223,220942,1.00 4B0CE250EEAECE63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,125127,20101229,10000.00,99.464,5.000,,,,20101223,220942,1.00 E2A08219AC388668,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101223,125118,20101229,20000.00,90.526,5.934,,,,20101223,220942,1.00 A67990B8F962C952,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101223,125050,20101223,110000.00,102.706,0.761,,,,20101223,220942,1.00 BB26B7CC0E114544,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101223,125135,20101227,50000.00,87.423,6.359,,,,20101223,220942,1.00 4428F18B56190B34,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,125135,20101229,50000.00,99.950,5.254,,,,20101223,220942,1.00 0CF2F0E04CF111D3,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,125136,20101229,30000.00,89.650,5.760,,,,20101223,220942,1.00 5E60E608C4B3AD6A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,125131,20101229,25000.00,99.464,5.000,,,,20101223,220942,1.00 622BEA9AFCB5E525,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101223,123842,20101227,50000.00,96.875,5.205,,,,20101223,220942,1.00 C9D7610BF2D79855,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101223,125127,20101229,90000.00,111.091,3.809,,,,20101223,220942,1.00 15392FB9C2E4C24F,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101223,125130,20101229,90000.00,110.593,3.891,,,,20101223,220942,1.00 0DE1B87C2E707FAB,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,125134,20101229,200000.00,38.362,6.094,,,,20101223,220942,1.00 B169BB5DDAA6AED5,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101223,125127,20101229,90000.00,110.841,,,,,20101223,220942,1.00 81A689CA96054639,S,572461JM4,MARSHALL MICH PUB SCHS DIST ,20010816,5.250,20150501,,,20101223,125130,20101229,25000.00,101.570,0.603,,,,20101223,220942,1.00 3305D69F2968152E,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101223,125130,20101229,90000.00,110.843,,,,,20101223,220942,1.00 0F608CE6CC73667F,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101223,125138,20101229,180000.00,99.654,4.000,,,,20101223,220942,1.00 B57867D337C40B5F,D,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101223,124912,20101229,65000.00,113.370,,S,,,20101223,220942,1.00 08A287ED4A6F7A6D,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,125134,20101229,200000.00,38.770,,,,,20101223,220942,1.00 D85A79407C6E8376,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101223,125042,20101229,180000.00,99.654,,,,,20101223,220942,1.00 AFF2FB28C9767E18,S,513799RP3,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,3.400,20110801,,,20101223,125143,20101229,10000.00,99.900,3.569,,,,20101223,220942,1.00 6814E25262074A40,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,125100,20101229,100000.00,99.468,,,,,20101223,220942,1.00 B167C53A657650F8,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,125124,20101229,100000.00,99.468,,,,,20101223,220942,1.00 FCE2E39F6BB1BEA6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,125124,20101229,100000.00,100.468,4.162,,,,20101223,220942,1.00 C93DEA8C9BA1A638,D,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20101223,125139,20101229,15000.00,98.499,,,,,20101223,220942,1.00 DAE9791693D00854,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101223,125150,20101229,5000.00,89.926,5.964,,,,20101223,220942,1.00 B729275D99987087,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101223,112900,20101223,50000.00,104.545,1.929,,,,20101223,220942,1.00 1EA495F27A067754,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101223,125014,20101229,25000.00,100.000,5.500,,,,20101223,220942,1.00 5B970B366230A88E,S,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20101223,125139,20101229,15000.00,100.468,3.918,,,,20101223,220942,1.00 2AA8400B3EC0E056,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101223,125100,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 DC278466400ED0B5,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20101223,125045,20101229,125000.00,67.000,,,,,20101223,220942,1.00 8C18F82A399B0965,P,484873FH2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20160201,,,20101223,125053,20101229,200000.00,114.529,1.984,,,,20101223,220942,1.00 83C6C1DFD176FE32,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101223,125148,20101229,5000.00,97.376,5.248,,,,20101223,220942,1.00 42D39E602EFDF82C,S,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,125149,20101229,15000.00,98.352,4.658,,,,20101223,220942,1.00 36845CEA7BDE2B81,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101223,125149,20101229,20000.00,104.221,1.050,,,,20101223,220942,1.00 E999E22BC7E917AD,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101223,125148,20101229,25000.00,91.135,5.112,,,,20101223,220942,1.00 B66ADEAB2A459BF7,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101223,125151,20101230,20000.00,99.992,5.251,,,,20101223,220942,1.00 8B4FF9C7F54BFF2E,D,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101223,125100,20101229,15000.00,96.910,,,,,20101223,220942,1.00 FAB7F58FA8C65480,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,125000,20101229,100000.00,59.667,,,,,20101223,220942,1.00 6332C96A0426F120,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,125054,20101229,100000.00,59.726,,,,,20101223,220942,1.00 4B38BCD2121BD9A6,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101223,125156,20101229,10000.00,91.800,4.774,,,,20101223,220942,1.00 BEA039497FDBB908,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101223,125159,20101229,300000.00,109.670,3.480,,,,20101223,220942,1.00 570D8DD42016B119,D,568839BL7,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20120201,,,20101223,124842,20101229,15000.00,98.592,,,,,20101223,220942,1.00 09A6A2D19F1CCAFA,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101223,125122,20101229,20000.00,103.875,,S,,,20101223,220942,1.00 342342B4B35B5ACC,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101223,125208,20101229,5000.00,88.000,5.670,,,,20101223,220942,1.00 3C2A9C5F7383A4D9,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101223,125211,20101229,5000.00,104.229,2.498,,,,20101223,220942,1.00 D60FE2D51136FEE5,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101223,125205,20101229,10000.00,92.520,5.550,,,,20101223,220942,1.00 50F67E882C135C7C,D,568839BL7,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20120201,,,20101223,124842,20101229,15000.00,98.392,,,,,20101223,220942,1.00 195091AD7C214766,D,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101223,124800,20101229,50000.00,103.853,,,,,20101223,220942,1.00 FA119AF297282410,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101223,125117,20101229,50000.00,92.267,5.292,,,,20101223,220942,1.00 457D3F9AB338F04D,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101223,123909,20101227,100000.00,100.000,,,,,20101223,220942,1.00 4E84921605CAD85F,D,882696PJ0,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20131001,,,20101223,124900,20101229,50000.00,106.317,,,,,20101223,220942,1.00 398914E4868B03A4,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101223,125103,20101229,25000.00,97.750,,,,,20101223,220942,1.00 3C52C423741A8538,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101223,125103,20101229,15000.00,90.057,,,,,20101223,220942,1.00 AB622A6AEB5B33F3,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101223,125117,20101229,50000.00,92.267,,,,,20101223,220942,1.00 91BA9B02118C6193,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101223,125036,20101229,200000.00,100.875,,,,,20101223,220942,1.00 C1200943C22816AF,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101223,125054,20101229,50000.00,108.031,,,,,20101223,220942,1.00 E03F608F10167D0D,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101223,125028,20101229,15000.00,106.500,,,,,20101223,220942,1.00 B7AF8A5B522A370E,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101223,125048,20101229,245000.00,106.753,,S,,,20101223,220942,1.00 EB4EE1906D0B89B2,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101223,125145,20101231,1MM+,100.000,0.000,,,,20101223,220942,1.00 39D8F2D2A0BCDE7D,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101223,125140,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 434294AD5C65C7A9,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101223,125140,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 9096BAA1B26B7B10,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101223,125220,20101223,140000.00,100.000,5.833,,,,20101223,220942,1.00 008F4C4AE5D78AFF,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101223,125200,20101229,50000.00,95.122,5.001,,,,20101223,220942,1.00 2184CEE210F9FC7C,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,125223,20101230,50000.00,101.000,5.861,,,,20101223,220942,1.00 27A768F1C7D73C7C,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101223,125220,20101223,140000.00,100.000,,,,,20101223,220942,1.00 9C461C0FD346BF10,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101223,125223,20101229,5000.00,102.000,5.418,,,,20101223,220942,1.00 5B8DD2052E36D917,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20101223,125219,20101229,35000.00,82.565,6.491,,,,20101223,220942,1.00 6FC5F07E88320F41,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101223,125216,20101223,50000.00,100.269,3.317,,,,20101223,220942,1.00 5604E49DEC0BBBC9,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101223,125221,20101229,100000.00,43.723,5.607,,,,20101223,220942,1.00 DA6319796B89204A,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,,,20101223,125022,20101229,25000.00,95.820,4.728,,,,20101223,220942,1.00 8B92963871D45380,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101223,125221,20101229,100000.00,43.077,,,,,20101223,220942,1.00 0902495BA4FE4DEE,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101223,125020,20101229,50000.00,108.281,,,,,20101223,220942,1.00 332DCBED3EBD35D6,D,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,,,20101223,125022,20101229,25000.00,93.500,,,,,20101223,220942,1.00 34C813F6A84B1CB1,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101223,125227,20101229,30000.00,86.350,5.699,,,,20101223,220942,1.00 E8B2EF46B78FB749,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101223,125230,20101229,50000.00,102.770,4.750,,,,20101223,220942,1.00 173832DDA3828D08,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,125232,20101230,50000.00,102.000,6.801,,,,20101223,220942,1.00 A92599A595E43BE6,P,897825DN2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.500,20210701,,,20101223,125211,20101229,60000.00,99.785,4.526,,,,20101223,220942,1.00 5D10FBC213428BD3,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101223,125223,20101229,20000.00,91.877,5.730,,,,20101223,220942,1.00 5DCF143E677D9DC4,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,125226,20101230,35000.00,101.490,6.487,,,,20101223,220942,1.00 74FEEF153C7A42C4,P,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20101223,125120,20101229,50000.00,99.280,4.627,,,,20101223,220942,1.00 7FD625A6ADC77109,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101223,125223,20101229,20000.00,92.338,,,,,20101223,220942,1.00 DB379D11CBCA2182,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,125226,20101230,35000.00,99.500,,,,,20101223,220942,1.00 6E8E6F9BCCCFE1AA,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101223,125200,20101229,125000.00,83.231,4.600,,,,20101223,220942,1.00 9EAB441B017D65EA,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101223,125236,20101229,15000.00,113.636,2.969,,,,20101223,220942,1.00 4D113B5572CBD527,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101223,125237,20101228,25000.00,92.364,5.100,,,,20101223,220942,1.00 764E2EDF461C6F68,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,125238,20101230,50000.00,101.000,6.606,,,,20101223,220942,1.00 41722B7DC6BA5BC0,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,125239,20101230,25000.00,102.000,6.456,,,,20101223,220942,1.00 F412493AA680F801,P,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20101223,125234,20101229,25000.00,100.438,3.645,,,,20101223,220942,1.00 9A4E0473B909427B,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101223,125210,20101229,85000.00,99.000,,,,,20101223,220942,1.00 99DD22D26EF3826B,D,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20101223,125234,20101229,25000.00,100.938,,,,,20101223,220942,1.00 DBD132F045D394F7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101223,125243,20101229,20000.00,95.050,6.163,,,,20101223,220942,1.00 B6DC8964505B9323,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101223,125246,20101228,10000.00,90.310,5.894,,,,20101223,220942,1.00 7E4FAFB569E19E91,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,125236,20101229,30000.00,100.000,5.729,,,,20101223,220942,1.00 55F05603C1B121AC,S,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20101223,125235,20101229,50000.00,103.440,0.650,,,,20101223,220942,1.00 EEF8FBFCEACB538D,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101223,102700,20101228,5000.00,95.270,5.542,,,,20101223,220942,1.00 9CEA68F3C7CD8A5D,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101223,125247,20101229,135000.00,106.698,3.863,,,,20101223,220942,1.00 76811EC49F6075CB,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101223,125248,20101229,135000.00,106.197,3.945,,,,20101223,220942,1.00 74B91C267BAC5ED8,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,,20131001,,,20101223,125242,20101229,70000.00,89.691,,,,,20101223,220942,1.00 1E32ACE597A0F9C5,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101223,125247,20101229,135000.00,106.448,,,,,20101223,220942,1.00 4E3BDF0D8B8A8F50,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101223,125248,20101229,135000.00,106.447,,,,,20101223,220942,1.00 3036D82D1120D148,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,125251,20101229,5000.00,97.525,5.198,,,,20101223,220942,1.00 B40D2F623C5F20CE,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101223,125253,20101229,10000.00,92.280,6.951,,,,20101223,220942,1.00 FD4D1A925BD5C8D2,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,125253,20101229,40000.00,88.478,6.377,,,,20101223,220942,1.00 B05A4BA8508E4A14,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101223,125139,20101229,20000.00,91.800,6.035,,,,20101223,220942,1.00 E5EA1B7C69A26D92,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101223,125000,20101229,20000.00,86.210,,P,,,20101223,220942,1.00 9D43721253A3A6A2,P,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101223,125202,20101223,200000.00,101.003,0.583,,,,20101223,220942,1.00 90A3B3492730CBF3,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101223,125251,20101229,10000.00,99.999,4.999,,,,20101223,220942,1.00 041B9204100B2C27,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101223,125000,20101229,10000.00,87.773,,P,,,20101223,220942,1.00 43F2C2EDC800145D,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101223,125000,20101229,10000.00,91.310,,P,,,20101223,220942,1.00 34A116B3C6700DDB,D,544632DC3,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.625,20111001,,,20101223,125228,20101229,500000.00,100.628,,P,,,20101223,220942,1.00 FB107AD93F46E5C6,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101223,125252,20101229,25000.00,106.631,4.384,,,,20101223,220942,1.00 04AC9A0D73F6A97A,P,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101223,125224,20101229,150000.00,70.949,4.574,,,,20101223,220942,1.00 3209533D3B7F2BE0,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101223,125231,20101229,150000.00,100.129,4.944,,,,20101223,220942,1.00 D03BA437039FF1A3,S,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101223,125140,20101229,25000.00,110.214,3.300,,,,20101223,220942,1.00 32C623ADDB8DE7A8,P,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101223,125100,20101229,5000.00,78.000,6.835,,,,20101223,220942,1.00 44145114B1545B9C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,125244,20101229,10000.00,66.350,6.625,,,,20101223,220942,1.00 D4F1294A7BE9C122,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,,20131001,,,20101223,125241,20101229,70000.00,90.091,3.823,,,,20101223,220942,1.00 D67BD988D261B6EF,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101223,125240,20101223,1MM+,100.000,0.000,,,,20101223,220942,1.00 E8AC93FE0845156A,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101223,125258,20101228,10000.00,100.930,6.719,,,,20101223,220942,1.00 0F41636F9BD4D6A0,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101223,125258,20101228,10000.00,86.903,6.068,,,,20101223,220942,1.00 683BDC2B52B9747D,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101223,125301,20101229,5000.00,99.100,6.081,,,,20101223,220942,1.00 D7B2CA79E20192F2,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,125301,20101230,10000.00,102.000,6.456,,,,20101223,220942,1.00 BB3588D83E939832,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101223,125224,20101229,150000.00,71.049,,,,,20101223,220942,1.00 61FC5B5B50EE00E7,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101223,125257,20101229,30000.00,73.601,,,,,20101223,220942,1.00 CA0584C1957149A8,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101223,125231,20101229,150000.00,100.029,,,,,20101223,220942,1.00 37186EDE358F338F,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101223,125306,20101228,35000.00,88.014,5.750,,,,20101223,220942,1.00 A5466C07AF9F11E6,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101223,125307,20101228,20000.00,86.210,6.188,,,,20101223,220942,1.00 7686C2161B3E1685,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101223,125259,20101229,30000.00,85.706,6.750,,,,20101223,220942,1.00 01167473BFBF9D38,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101223,125301,20101229,10000.00,101.500,5.592,,,,20101223,220942,1.00 2436B6D3B43A24FB,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101223,125300,20101229,30000.00,97.854,5.317,,,,20101223,220942,1.00 96647796FBFE3C8D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101223,125300,20101229,25000.00,84.150,6.099,,,,20101223,220942,1.00 1010A838686C15FF,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101223,125307,20101229,15000.00,100.867,4.292,,,,20101223,220942,1.00 CEBE1BEDF39293B9,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101223,125039,20101229,100000.00,91.492,,P,,,20101223,220942,1.00 F79D3CB2806EFE8C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101223,125127,20101229,55000.00,99.909,,P,,,20101223,220942,1.00 C52CFF910E9D9676,S,565607KJ6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20210301,,,20101223,125311,20101229,100000.00,108.550,3.449,,,,20101223,220942,1.00 D55F9E65E5DF0C08,P,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20101223,125315,20101229,50000.00,88.742,5.443,,,,20101223,220942,1.00 1F3D83CEDEFB974D,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101223,125236,20101229,5000.00,100.000,5.427,,,,20101223,220942,1.00 E432652FA11CF2F2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,125251,20101229,30000.00,84.500,5.655,,,,20101223,220942,1.00 CC3F5A203DFE8219,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101223,125000,20101229,10000.00,89.048,,P,,,20101223,220942,1.00 F11A0B92C9BDF1E6,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101223,102700,20101228,5000.00,105.187,5.253,,,,20101223,220942,1.00 7D1B6FD44465ACA7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,125244,20101229,10000.00,66.350,,,,,20101223,220942,1.00 B965C5AC083CABC7,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20101223,125022,20101229,100000.00,107.466,,,,,20101223,220942,1.00 264754ACA94C610D,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101223,125210,20101229,50000.00,107.951,,S,,,20101223,220942,1.00 BDBE9D8F614B674B,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101223,125238,20101229,290000.00,104.098,,P,,,20101223,220942,1.00 72308460C9CF6F10,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101223,125321,20101229,15000.00,101.548,4.621,,,,20101223,220942,1.00 5CF58D21B9A5CCD6,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101223,125248,20101229,15000.00,101.548,,,,,20101223,220942,1.00 8E3104D97AF92869,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101223,125301,20101229,10000.00,100.000,,,,,20101223,220942,1.00 C9521E0AE68D94DF,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101223,125221,20101229,25000.00,101.565,,,,,20101223,220942,1.00 F08673FCCCDAD02C,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101223,125231,20101229,150000.00,99.969,,,,,20101223,220942,1.00 2BF24DC075970CE8,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101223,125218,20101229,150000.00,100.029,,,,,20101223,220942,1.00 D917720DD0C092CA,S,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20101223,125324,20101229,25000.00,104.257,2.089,,,,20101223,220942,1.00 F63A62924D1ADB2A,D,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101223,125323,20101229,5000.00,109.483,,,,,20101223,220942,1.00 DE8B9144B7E8956C,D,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20101223,125324,20101229,25000.00,103.507,,,,,20101223,220942,1.00 90731BDDD2389415,P,451758EA0,ILION N Y CENT SCH DIST ,20020315,4.250,20120615,,,20101223,125257,20101229,15000.00,101.936,2.174,,,,20101223,220942,1.00 DD67FCC718FF3D18,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101223,125329,20101229,20000.00,102.250,6.799,,,,20101223,220942,1.00 490DD2C0F9810A92,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101223,125324,20101229,15000.00,99.600,5.046,,,,20101223,220942,1.00 2C4B40BF76A2D1DE,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101223,125400,20101223,1MM+,100.000,,,,Y,20101223,220942,1.00 78AE8846696C7A87,S,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101223,125400,20101223,1MM+,100.000,,,,Y,20101223,220942,1.00 2A23F26A8205AD8C,D,451758EA0,ILION N Y CENT SCH DIST ,20020315,4.250,20120615,,,20101223,125257,20101229,15000.00,101.935,,,,,20101223,220942,1.00 165B1F57D10709AC,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101223,125324,20101229,15000.00,99.500,,,,,20101223,220942,1.00 5E00D15095652E7C,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101223,125337,20101228,5000.00,92.830,5.528,,,,20101223,220942,1.00 C061BF6F002E6D40,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101223,125338,20101229,5000.00,88.250,5.604,,,,20101223,220942,1.00 10F3C441EDFBDE61,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101223,125339,20101228,30000.00,73.601,7.379,,,,20101223,220942,1.00 2D9A32F808E19FA7,S,914023EJ1,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20190101,,,20101223,125333,20101229,30000.00,103.781,3.171,,,,20101223,220942,1.00 6E8C7F9D76B4748F,P,43232BAJ4,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20151001,,,20101223,125331,20101229,100000.00,105.072,3.579,,,,20101223,220942,1.00 0985E5D36C16F8BE,P,768874MR7,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20151001,,,20101223,125308,20101229,500000.00,104.515,0.574,,,,20101223,220942,1.00 56B139C7890FCE15,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101223,125115,20101229,25000.00,87.641,,P,,,20101223,220942,1.00 292089048726C024,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101223,125238,20101229,25000.00,104.256,,,,,20101223,220942,1.00 A04661E51E737421,D,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101223,125247,20101229,15000.00,100.616,,,,,20101223,220942,1.00 621D25D53860BB17,D,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20101223,125209,20101229,15000.00,100.866,,,,,20101223,220942,1.00 ADCA7D07EB336672,P,414972EB1,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.250,20260301,,,20101223,125345,20101223,50000.00,100.590,2.080,,,,20101223,220942,1.00 2A49E0B5E46A0CB6,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101223,125353,20101228,5000.00,108.483,2.514,,,,20101223,220942,1.00 3ACCE343D15606F3,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,125323,20101229,25000.00,94.850,5.391,,,,20101223,220942,1.00 040F53EBBD59C6E3,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101223,125323,20101229,100000.00,94.949,5.390,,,,20101223,220942,1.00 3F664188A8C63215,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101223,125323,20101229,25000.00,101.800,5.955,,,,20101223,220942,1.00 4D13F197702F5CBA,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101223,125323,20101229,45000.00,93.751,5.500,,,,20101223,220942,1.00 D2D5E279276D9945,S,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20101223,125352,20101229,20000.00,104.768,3.916,,,,20101223,220942,1.00 FED5576DCB328C1E,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101223,125229,20101229,25000.00,97.500,7.093,,,,20101223,220942,1.00 362CBE32FE89A201,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101223,125323,20101229,100000.00,94.949,,,,,20101223,220942,1.00 5AE16D08906C10C1,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101223,125323,20101229,25000.00,101.800,,,,,20101223,220942,1.00 BB64746F634665B8,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101223,125116,20101229,5000.00,98.500,,,,,20101223,220942,1.00 DFCCD70C3CDBAD83,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101223,121500,20101229,1000000.00,45.640,5.138,,,,20101223,220942,1.00 86DF244613E53A7B,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101223,125242,20101229,50000.00,105.039,3.077,,,,20101223,220942,1.00 2AF2350FB612DF49,P,399685AQ9,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20190801,,,20101223,125354,20101229,25000.00,94.325,5.590,,,,20101223,220942,1.00 C05238F0A00E90DE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101223,125339,20101229,5000.00,93.749,5.705,,,,20101223,220942,1.00 B6E17D08F7930048,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101223,125340,20101229,5000.00,93.548,,,,,20101223,220942,1.00 6AFE13566064DC66,D,193863BH9,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.100,20301201,Y,,20101223,124500,20110106,245000.00,99.375,,,,Y,20101223,220942,1.00 65BC5B894A462F92,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101223,125400,20101229,10000.00,85.836,6.020,,,,20101223,220943,1.00 2E6004F9FD63FA29,P,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101223,125300,20101229,25000.00,100.551,3.759,,,,20101223,220943,1.00 5803C5F89009B1A9,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,125358,20101229,65000.00,95.549,5.102,,,,20101223,220943,1.00 A45DB799E9280EFB,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,125400,20101229,65000.00,96.041,5.062,,,,20101223,220943,1.00 BB4548EB35644F5E,S,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20101223,125358,20101229,10000.00,103.527,3.748,,,,20101223,220943,1.00 EE110F8769781279,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,125358,20101229,65000.00,95.798,,,,,20101223,220943,1.00 9EA1624F4FD020E0,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,125400,20101229,65000.00,95.791,,,,,20101223,220943,1.00 1C994332FCF7D716,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101223,122222,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 23CCE8BEDAF629DC,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101223,125340,20101229,900000.00,110.013,2.000,,,,20101223,220943,1.00 85FCC5B0E55414EC,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101223,125406,20101229,25000.00,101.315,,,,,20101223,220943,1.00 7C4646F14A72A4FD,S,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20101223,125408,20101229,5000.00,99.045,4.300,,,,20101223,220943,1.00 A1304A13E7961098,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101223,125410,20101228,5000.00,92.830,5.528,,,,20101223,220943,1.00 AFB4C48896A45183,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,125412,20101229,10000.00,100.000,4.999,,,,20101223,220943,1.00 13BA93AFB528FA90,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101223,125315,20101229,65000.00,96.085,4.968,,,,20101223,220943,1.00 FBE260444AEA2106,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101223,125125,20101229,100000.00,91.567,,S,,,20101223,220943,1.00 2EFF54465B91AE03,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101223,125315,20101229,65000.00,96.085,,,,,20101223,220943,1.00 D57ED795192EB079,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,125420,20101229,5000.00,103.716,7.209,,,,20101223,220943,1.00 BC4A5A3A517F0697,S,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101223,125400,20101229,10000.00,100.000,6.149,,,,20101223,220943,1.00 637A085042075E6A,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101223,125157,20101223,100000.00,102.030,0.601,,,,20101223,220943,1.00 5393A2F1DF4CCAF4,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101223,125414,20101229,25000.00,81.148,5.655,,,,20101223,220943,1.00 A71A5E15FAADFF1F,P,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101223,125415,20101229,10000.00,98.307,5.211,,,,20101223,220943,1.00 B7D027FBDA3F0802,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101223,125414,20101229,25000.00,81.968,,,,,20101223,220943,1.00 BC994DB267C894FC,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101223,125415,20101229,10000.00,99.301,,,,,20101223,220943,1.00 2E17F3B4D0B791AC,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101223,125428,20101228,10000.00,92.830,5.528,,,,20101223,220943,1.00 968B0DA6F2C873FB,S,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101223,125300,20101229,45000.00,87.054,6.250,,,,20101223,220943,1.00 81D9647E13EFF0FC,P,79738PAN7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.875,20180201,,,20101223,124735,20101229,50000.00,94.839,4.740,,,,20101223,220943,1.00 A2A68F6D3F7553B8,P,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101223,124951,20101229,25000.00,96.422,4.450,,,,20101223,220943,1.00 1065E29A7F6E1DE1,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101223,125244,20101223,100000.00,102.030,0.601,,,,20101223,220943,1.00 11DECFB06C99C8CC,P,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20101223,125400,20101229,25000.00,103.000,2.831,,,,20101223,220943,1.00 ACBE1C8C6F39B837,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20101223,125417,20101229,25000.00,101.884,4.730,,,,20101223,220943,1.00 841E8305F52D3395,D,616874EL3,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.000,20210901,,,20101223,125309,20101229,5000.00,89.500,,S,,,20101223,220943,1.00 3642C47580C90F1E,D,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101223,125320,20101229,10000.00,85.500,,S,,,20101223,220943,1.00 83C93D071D723FC1,D,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101223,124951,20101229,25000.00,96.550,,,,,20101223,220943,1.00 02E2A319339C2C03,D,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20101223,125400,20101229,25000.00,103.000,,,,,20101223,220943,1.00 03DF314A8EC8234B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,125432,20101229,20000.00,97.842,5.156,,,,20101223,220943,1.00 4AF23954B1F9758A,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101223,125330,20101229,25000.00,90.262,,,,,20101223,220943,1.00 52BBED24212C2ECF,D,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20101223,125335,20101229,35000.00,109.338,,,,,20101223,220943,1.00 1E9B2363B2FCE2FC,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,125432,20101229,20000.00,95.924,,,,,20101223,220943,1.00 C266092DF28BB7BB,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,,,20101223,125143,20101229,145000.00,100.450,,,,,20101223,220943,1.00 1B6F683BC8FB8B79,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20101223,125400,20101229,25000.00,100.000,4.998,,,,20101223,220943,1.00 2DE9CA7775B93F92,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,125436,20101229,10000.00,88.478,6.377,,,,20101223,220943,1.00 4529AA75B8CEAA4B,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101223,125425,20101229,10000.00,99.897,5.008,,,,20101223,220943,1.00 64BD87E24B24B136,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101223,125436,20101229,30000.00,103.275,5.149,,,,20101223,220943,1.00 3B8EDEE84A5749AA,D,43232BAJ4,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20151001,,,20101223,125331,20101229,100000.00,105.197,,,,,20101223,220943,1.00 725534292A70F3FB,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101223,125436,20101229,30000.00,101.275,,,,,20101223,220943,1.00 526BDD9B31FED02A,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101223,125440,20101229,30000.00,85.720,6.184,,,,20101223,220943,1.00 18CECB08248516C9,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101223,125433,20101229,10000.00,91.550,5.613,,,,20101223,220943,1.00 245AAC8FFBF04F87,P,793562CC1,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.250,20240301,,,20101223,125100,20101229,100000.00,106.050,4.361,,,,20101223,220943,1.00 B846B11AC1AA8EFD,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101223,125320,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 B1380F9303AD99A6,D,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101223,125318,20101229,40000.00,108.907,,,,,20101223,220943,1.00 2D3E95EACFBE4EA7,S,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20101223,125439,20110104,10000.00,88.375,5.377,,,,20101223,220943,1.00 67D2DBAE0E228F75,P,044825AQ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.100,20141201,,,20101223,125446,20101229,10000.00,102.921,2.533,,,,20101223,220943,1.00 B8074368E18D3177,P,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101223,125200,20101229,25000.00,106.640,2.935,,,,20101223,220943,1.00 67FC55014451B7A3,P,455697AL6,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.600,20170901,,,20101223,125454,20101229,20000.00,84.280,7.650,,,,20101223,220943,1.00 5F13A047960B7F03,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101223,125446,20101229,20000.00,110.020,4.093,,,,20101223,220943,1.00 C0707A33374F1363,D,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101223,125200,20101229,25000.00,106.800,,,,,20101223,220943,1.00 FF5097DD01DC878A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101223,125446,20101229,20000.00,108.520,,,,,20101223,220943,1.00 B03994D44BA7099B,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101223,125300,20101229,10000.00,106.040,,,,,20101223,220943,1.00 1B485EDE508FE0B0,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101223,125431,20101229,95000.00,102.708,1.121,,,,20101223,220943,1.00 DBF5039D3E964B72,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101223,125458,20101229,20000.00,93.534,5.231,,,,20101223,220943,1.00 26D7C87E0BE5F437,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101223,125400,20101229,25000.00,89.012,5.275,,,,20101223,220943,1.00 5337D86D0B6E3F07,P,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20101223,125456,20101229,140000.00,99.253,5.077,,,,20101223,220943,1.00 7813C995727C06C5,S,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20101223,125459,20101229,140000.00,99.752,5.025,,,,20101223,220943,1.00 7035F2658FE546AB,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101223,125459,20101223,60000.00,110.278,1.210,,,,20101223,220943,1.00 2891C9D5E7D623E5,D,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,124400,20101228,100000.00,100.000,,,,,20101223,220943,1.00 6ABB0E0FD1370E63,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101223,125400,20101229,25000.00,89.012,,,,,20101223,220943,1.00 AFD39DE06A6008C3,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101223,125400,20101229,25000.00,90.012,,,,,20101223,220943,1.00 7B358458A7DF40AC,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20101223,125456,20101229,140000.00,99.503,,,,,20101223,220943,1.00 FA9DEC1A9E3D6C09,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20101223,125459,20101229,140000.00,99.502,,,,,20101223,220943,1.00 882D3B55FEF6A36A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,125505,20101229,10000.00,102.600,6.438,,,,20101223,220943,1.00 152836201EB6C4E2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,125506,20101229,10000.00,87.640,5.997,,,,20101223,220943,1.00 67E0347DCA12E00E,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101223,125510,20101229,15000.00,101.000,5.390,,,,20101223,220943,1.00 0F31BED26042DB99,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101223,125504,20101229,20000.00,99.065,6.127,,,,20101223,220943,1.00 01215AA4FF865FFC,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101223,125457,20101229,125000.00,109.137,1.400,,,,20101223,220943,1.00 53518DF0DAF95E1A,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101223,125514,20101229,10000.00,107.208,3.798,,,,20101223,220943,1.00 0F2A9A876B421A8D,S,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20101223,125511,20101229,15000.00,100.000,2.650,,,,20101223,220943,1.00 09055913FC9520A9,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20101223,125501,20101229,35000.00,64.229,5.222,,,,20101223,220943,1.00 A6960A78852C95D4,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101223,125513,20101229,10000.00,102.442,3.479,,,,20101223,220943,1.00 5BD0E3537D65892C,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101223,125400,20101229,5000.00,93.344,5.857,,,,20101223,220943,1.00 F36EE0ABF5609EE4,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101223,102700,20101228,5000.00,105.088,2.659,,,,20101223,220943,1.00 71B2FE4BE4665E75,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101223,125415,20101229,10000.00,100.000,4.999,,,,20101223,220943,1.00 76615F7FEA7B69FF,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101223,125500,20101229,10000.00,102.341,,,,,20101223,220943,1.00 EEDB7A8FF3B4BCC1,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101223,125515,20101229,15000.00,100.142,3.046,,,,20101223,220943,1.00 6E3DAB4DF8FFB24B,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,125432,20101229,20000.00,95.924,,,,,20101223,220943,1.00 9F9F472C21E7F133,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101223,125515,20101229,15000.00,99.242,,,,,20101223,220943,1.00 3DCCD38659C08FDD,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101223,125240,20101229,300000.00,89.446,,,,,20101223,220943,1.00 C4A18772B47C8F6F,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101223,125500,20101229,105000.00,101.375,4.947,,,,20101223,220943,1.00 C47ADF9FA68B711A,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101223,125524,20101229,10000.00,103.930,6.251,,,,20101223,220943,1.00 33929FC16D5F4BB4,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,125519,20101228,50000.00,100.100,3.972,,,,20101223,220943,1.00 06A6BB3D083CB45F,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101223,125516,20110103,25000.00,98.457,6.150,,,,20101223,220943,1.00 4E4487D72B022BC3,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101223,125323,20101229,45000.00,93.750,,,,,20101223,220943,1.00 8DEB6C53A2424B20,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101223,124710,20101229,75000.00,98.680,,S,,,20101223,220943,1.00 BF1C887F91D5E25B,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101223,125500,20101229,20000.00,98.865,,,,,20101223,220943,1.00 276960C86D456963,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101223,125530,20101229,5000.00,98.289,5.050,,,,20101223,220943,1.00 0A713C85F30D0EBC,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,125525,20101228,25000.00,100.200,3.944,,,,20101223,220943,1.00 28A4E177BF04A0F4,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20101223,125508,20101223,200000.00,100.000,0.000,,,,20101223,220943,1.00 2CA7C5357269A2E1,P,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20101223,125000,20101229,500000.00,104.469,1.513,,,,20101223,220943,1.00 063A8331E0D2AF89,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101223,125251,20101229,10000.00,100.000,,,,,20101223,220943,1.00 4C9C2E3AE4D78FAD,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101223,125323,20101229,25000.00,94.850,,,,,20101223,220943,1.00 C6D743FB6BF528A0,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101223,124700,20101229,100000.00,112.054,,,,,20101223,220943,1.00 DFE49792F6F8D1FE,S,599090AR8,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.000,20141201,Y,,20101223,125532,20101228,25000.00,100.200,3.944,,,,20101223,220943,1.00 C13F6CF07AC94AF2,S,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101223,125507,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 184CAA8B4318E6C6,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101223,114506,20101223,100000.00,100.000,0.000,,,,20101223,220943,1.00 50FD31DF9BF78D05,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101223,125515,20101229,15000.00,99.242,,,,,20101223,220943,1.00 4BC82E0D5AA48D79,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101223,125532,20101229,25000.00,101.526,4.800,,,,20101223,220943,1.00 9BB2FE2693114B3E,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101223,125532,20101229,10000.00,39.835,5.501,,,,20101223,220943,1.00 54687BDF42BAF667,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101223,125535,20101229,10000.00,39.835,5.501,,,,20101223,220943,1.00 907AC8C02440A5B2,D,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101223,114506,20101223,100000.00,100.000,,,,,20101223,220943,1.00 1D115B8F5BB8E84A,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101223,125532,20101229,25000.00,99.776,,,,,20101223,220943,1.00 7CE1D12DBB8384E2,S,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101223,125500,20101229,50000.00,107.893,2.846,,,,20101223,220943,1.00 E12CDEDF6991BE33,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101223,125500,20101229,90000.00,104.160,3.562,,,,20101223,220943,1.00 D7FDECD865A526F3,P,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20101223,125500,20101229,5000.00,104.149,2.684,,,,20101223,220943,1.00 5BAE0BB607B02A09,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101223,125500,20101229,90000.00,105.901,2.172,,,,20101223,220943,1.00 49892FB6C1DC744B,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101223,125500,20101229,20000.00,98.865,6.150,,,,20101223,220943,1.00 F7AEC92B7759C4E4,P,483856BR0,KANE CNTY ILL ,20010901,5.000,20210101,,,20101223,125500,20101229,50000.00,101.000,4.832,,,,20101223,220943,1.00 9827237FE215945D,P,4636088N2,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20200902,,,20101223,125552,20101229,10000.00,87.720,6.639,,,,20101223,220943,1.00 65AE6C310C46C60A,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101223,102700,20101228,5000.00,100.245,4.340,,,,20101223,220943,1.00 526F4C56F8099A61,D,79575EAL2,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20251201,,,20101223,125525,20101229,20000.00,92.631,,S,,,20101223,220943,1.00 5E9C723B243F9144,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101223,125453,20101229,380000.00,116.624,,,,,20101223,220943,1.00 5EEFFE3A6FA6045D,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101223,125400,20101229,300000.00,97.966,,,,,20101223,220943,1.00 B1678A0A135ED169,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101223,125400,20101229,380000.00,116.684,2.260,,,,20101223,220943,1.00 6B319EFAADE6CFFD,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,125540,20101229,25000.00,95.906,6.014,,,,20101223,220943,1.00 B24D06752E1CB136,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101223,125544,20101229,40000.00,105.100,7.437,,,,20101223,220943,1.00 34458FE0EE046ACD,S,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101223,125400,20101229,25000.00,108.300,2.621,,,,20101223,220943,1.00 BC4A35F1E0B88C05,P,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101223,125156,20101229,200000.00,104.607,1.675,,,,20101223,220943,1.00 35601F912CCFDE5A,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101223,125347,20101229,200000.00,118.965,2.295,,,,20101223,220943,1.00 F2740661823D2F6B,P,736564BA2,PORTLAND ME ARPT REV GEN,20080618,4.500,20230101,,,20101223,125402,20101229,100000.00,94.850,5.078,,,,20101223,220943,1.00 CBCBEF568D51662C,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,125540,20101229,25000.00,96.006,,,,,20101223,220943,1.00 E5ABDB823EEA2A6A,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101223,125544,20101229,40000.00,105.000,,,,,20101223,220943,1.00 E0C9B22C157BF04B,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101223,125246,20101229,25000.00,82.975,,S,,,20101223,220943,1.00 73915277516E0857,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20101223,125454,20101229,35000.00,63.880,,,,,20101223,220943,1.00 99087DB1E13CB94C,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20101223,125449,20101229,35000.00,64.130,,,,,20101223,220943,1.00 68D07924D4185F52,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20101223,125600,20101230,10000.00,91.472,5.100,,,,20101223,220943,1.00 E215BEF1C8BE1705,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101223,125200,20101229,35000.00,96.400,5.902,,,,20101223,220943,1.00 2994D83F9D10B743,P,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101223,125557,20101229,20000.00,96.053,4.737,,,,20101223,220943,1.00 36C3B5CC170C26D2,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101223,125602,20101229,20000.00,93.110,6.012,,,,20101223,220943,1.00 B8750505234E1DAC,P,812643EB6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20250201,,,20101223,125533,20101229,100000.00,104.201,4.433,,,,20101223,220943,1.00 95EE3EAD6AAB1686,D,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101223,125557,20101229,20000.00,97.024,,,,,20101223,220943,1.00 CBCFCCD67E930874,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101223,125602,20101229,20000.00,94.051,,,,,20101223,220943,1.00 7814A323646C5F87,D,34153PBX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20150601,,,20101223,125104,20101229,300000.00,112.434,,,,,20101223,220943,1.00 73BC9312C9E64BB5,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101223,125601,20101229,5000.00,97.447,4.598,,,,20101223,220943,1.00 AE5922E5AC6F8F1A,S,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101223,125613,20101229,25000.00,108.828,2.070,,,,20101223,220943,1.00 53B4059813975C4B,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101223,125606,20110104,45000.00,99.975,3.129,,,,20101223,220943,1.00 CBE05D6055DEAD8B,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20101223,125300,20101229,50000.00,107.518,,,,,20101223,220943,1.00 BE0C96668C2C140F,P,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20101223,125555,20101229,10000.00,95.769,6.185,,,,20101223,220943,1.00 D24BEF2294720A94,S,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20101223,125604,20101229,170000.00,103.099,4.569,,,,20101223,220943,1.00 1F83328B7EDDED1D,P,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20101223,125605,20101229,170000.00,102.594,4.638,,,,20101223,220943,1.00 33F1A8D6D87A085C,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101223,125607,20110103,100000.00,100.000,4.200,,,,20101223,220943,1.00 0ADE9BD839B0347A,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20101223,125606,20101229,35000.00,109.463,1.380,,,,20101223,220943,1.00 E0CFC7EA2EEBC371,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101223,102700,20101228,5000.00,99.286,5.750,,,,20101223,220943,1.00 C832AF969271092E,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101223,125613,20101229,40000.00,97.915,5.400,,,,20101223,220943,1.00 7396EB342F1118DD,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101223,125554,20110104,45000.00,99.297,,,,,20101223,220943,1.00 7E2A1DB47EC90924,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20101223,125555,20101229,10000.00,96.250,,,,,20101223,220943,1.00 DEBBBE05FA729614,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20101223,125604,20101229,170000.00,102.848,,,,,20101223,220943,1.00 E9F2588580DDBAD4,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20101223,125605,20101229,170000.00,102.844,,,,,20101223,220943,1.00 C6F4AE2957C9079B,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101223,125212,20101229,100000.00,101.190,,,,,20101223,220943,1.00 0FCD2AE9ED91EAD8,D,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20101223,125258,20101229,35000.00,109.463,,,,,20101223,220943,1.00 E89D7CFA2036996B,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101223,125000,20101229,35000.00,97.954,,,,,20101223,220943,1.00 36BFD90B3323317F,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101223,125613,20101229,40000.00,96.040,,,,,20101223,220943,1.00 A5F9D0B056875936,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,125618,20101229,10000.00,103.716,7.209,,,,20101223,220943,1.00 9F7047858E87A838,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101223,125620,20101229,5000.00,106.775,6.243,,,,20101223,220943,1.00 A47BA15187FEC5F8,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101223,125616,20101229,10000.00,103.634,1.394,,,,20101223,220943,1.00 E5E61BD9E182C40E,S,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20101223,125558,20101229,10000.00,81.511,6.539,,,,20101223,220943,1.00 45F5F518635D0D99,S,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101223,125200,20101229,10000.00,87.650,6.301,,,,20101223,220943,1.00 00D4CBD9E9A48002,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101223,125200,20101229,10000.00,95.180,6.145,,,,20101223,220943,1.00 09A1A07A7917EDCF,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101223,125615,20101229,170000.00,100.000,4.500,,,,20101223,220943,1.00 9AB7DB7845483E8C,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101223,125559,20101229,100000.00,101.490,2.064,,,,20101223,220943,1.00 A3D16AA7B3D9BBA9,P,14847NAB3,CASTLE PINES NORTH FIN CORP VAR,20090528,,20341201,,,20101223,125300,20101227,1MM+,100.000,,,,,20101223,220943,1.00 4AC72AF7EC1F13A3,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101223,125615,20101229,170000.00,98.350,,,,,20101223,220943,1.00 6906C96D90DE6FB3,D,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101223,125615,20101229,170000.00,98.350,,,,,20101223,220943,1.00 5266417F70CD1FEE,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101223,125600,20101229,500000.00,107.935,3.989,,,,20101223,220943,1.00 3162F02A03D1426E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101223,125624,20101229,15000.00,96.000,5.713,,,,20101223,220943,1.00 3640F65011F6C09C,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101223,125625,20101229,455000.00,105.575,1.250,,,,20101223,220943,1.00 A596E7BE7659CB38,D,544632DC3,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.625,20111001,,,20101223,124734,20101229,500000.00,100.703,,S,,,20101223,220943,1.00 A7A141DDDFBE5A68,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101223,125620,20101229,20000.00,95.370,5.456,,,,20101223,220943,1.00 6BEA402BFD7D0185,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,125018,20101229,20000.00,102.164,,,,,20101223,220943,1.00 220415B08B335AE8,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101223,125620,20101229,20000.00,93.500,,,,,20101223,220943,1.00 E939B100EBE3C2D3,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101223,125620,20101229,20000.00,93.500,,,,,20101223,220943,1.00 655D45B06A9D6AEC,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101223,125600,20101229,25000.00,100.309,4.940,,,,20101223,220943,1.00 0E0FB10EA8CBA2C5,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101223,125633,20101229,20000.00,97.450,5.509,,,,20101223,220943,1.00 431D39ADA76E6529,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20101223,125615,20101229,15000.00,96.500,5.277,,,,20101223,220943,1.00 E40D57468700DACF,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101223,125630,20101229,10000.00,102.950,4.099,,,,20101223,220943,1.00 29FC5F336ECA1285,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,125623,20101229,25000.00,102.208,4.625,,,,20101223,220943,1.00 B3CB3ED7C5CCEBAA,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101223,125626,20101229,10000.00,99.888,5.357,,,,20101223,220943,1.00 2514CE86B894CC9F,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101223,124739,20101229,300000.00,90.875,,P,,,20101223,220943,1.00 802D76F8F898F1A4,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101223,125603,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 A8E559281A3D519B,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101223,125200,20101229,35000.00,89.880,6.001,,,,20101223,220943,1.00 C30C989300090EBC,S,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101223,125626,20101229,25000.00,102.500,3.366,,,,20101223,220943,1.00 BD76B3D3915D096F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,125623,20101229,25000.00,100.208,,,,,20101223,220943,1.00 19021C3819303128,P,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101223,125626,20101229,25000.00,102.500,3.366,,,,20101223,220943,1.00 B489200382D0A18F,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101223,122800,20101229,20000.00,100.000,5.875,,,,20101223,220943,1.00 D2823221D08B333A,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101223,102700,20101228,5000.00,104.659,2.430,,,,20101223,220943,1.00 1B6C4B1173A07035,P,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101223,125100,20101229,500000.00,102.191,2.576,,,,20101223,220943,1.00 25D97B3E355BADBC,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101223,125100,20101229,30000.00,109.373,1.601,,,,20101223,220943,1.00 D908CA7C37624C4C,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101223,125626,20101229,10000.00,99.012,,,,,20101223,220943,1.00 E752900437154766,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20101223,125523,20101229,300000.00,101.422,,,,,20101223,220943,1.00 E4E0F1F472DFE202,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,125530,20101229,100000.00,82.265,,,,,20101223,220943,1.00 AE1D1AA7215EC9AE,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101223,125600,20101229,100000.00,104.944,4.170,,,,20101223,220943,1.00 EDE0087D899CEAE8,S,510336NX4,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20180501,,,20101223,125601,20101229,20000.00,100.000,3.999,,,,20101223,220943,1.00 230C9A35D807048E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101223,125608,20101229,50000.00,93.450,5.431,,,,20101223,220943,1.00 ACAC9EAFD1088771,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101223,125500,20101229,40000.00,101.802,,,,,20101223,220943,1.00 89B5418964C3ED64,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,125500,20101227,100000.00,98.690,6.093,,,,20101223,220943,1.00 C00DEE10D0B32988,S,879709K28,TEMPE ARIZ SER A,20090611,4.000,20210701,,,20101223,125637,20110104,20000.00,101.500,3.792,,,,20101223,220943,1.00 EB3044CE85A9D711,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101223,125600,20101229,250000.00,100.628,4.804,,,,20101223,220943,1.00 CFF31CAD34B70402,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101223,125651,20101229,20000.00,88.300,5.631,,,,20101223,220943,1.00 EC16A2F0B93DB9D1,D,193863BD8,COLES DOUGLAS & EDGAR CNTYS ,20110101,6.000,20231201,Y,,20101223,120500,20110106,215000.00,109.877,,,,,20101223,220943,1.00 A0CA62E6B3C0EB20,S,499584AA8,KNOX IND ,20101229,2.250,20120715,Y,,20101223,125645,20101229,25000.00,100.751,1.751,,,,20101223,220943,1.00 5692E1F5BAF51505,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101223,102700,20101228,5000.00,104.804,1.884,,,,20101223,220943,1.00 CF86D02CF0464F93,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101223,125620,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 4C3C7FBBA489C7A5,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101223,125627,20101229,5000.00,103.266,3.867,,,,20101223,220943,1.00 752B17EDA28EDD12,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101223,125553,20101229,5000.00,96.748,,,,,20101223,220943,1.00 EE2920335FE11986,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101223,125551,20101229,5000.00,97.247,,,,,20101223,220943,1.00 112DFCCFD92752A8,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101223,125606,20101229,25000.00,108.604,,,,,20101223,220943,1.00 AAE62887D7078442,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101223,125529,20101229,25000.00,108.728,,,,,20101223,220943,1.00 ADE935E68C86EB05,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101223,125627,20101229,5000.00,103.106,,,,,20101223,220943,1.00 1113A5A4BA83CA28,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101223,125629,20101229,5000.00,103.106,,,,,20101223,220943,1.00 351BE0878B48D6CA,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101223,125652,20101229,50000.00,100.568,5.300,,,,20101223,220943,1.00 6F50CAC111BA8A18,P,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20101223,125500,20101227,380000.00,104.000,4.876,,,,20101223,220943,1.00 C0E23B00C4D67C2C,P,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101223,125652,20101231,1MM+,90.152,6.700,,,,20101223,220943,1.00 419A3FAE1CAE3430,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101223,125703,20101228,5000.00,97.000,5.770,,,,20101223,220943,1.00 B775579B4760376F,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101223,125708,20101228,40000.00,101.227,4.875,,,,20101223,220943,1.00 87F09D10C4416021,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101223,125615,20101227,25000.00,99.938,5.851,,,,20101223,220943,1.00 7199ADD0A4B95560,P,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101223,120550,20101229,100000.00,107.498,2.330,,,,20101223,220943,1.00 AB128885E185EE53,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,125703,20101229,50000.00,99.059,5.080,,,,20101223,220943,1.00 21AC0C079FCD0C69,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,125703,20101229,50000.00,97.117,,,,,20101223,220943,1.00 48FBE453E62C39EC,S,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101223,125657,20101229,5000.00,103.305,3.139,,,,20101223,220943,1.00 ED03B52352525786,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101223,125644,20101230,1MM+,100.000,0.000,,,,20101223,220943,1.00 195057F972D9358B,S,130684XW8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20271001,,,20101223,125700,20101229,50000.00,83.867,6.044,,,,20101223,220943,1.00 8ADEF98A24253938,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101223,125703,20101229,170000.00,107.043,4.051,,,,20101223,220943,1.00 7358426F8F47BE52,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101223,125709,20101229,170000.00,106.542,4.116,,,,20101223,220943,1.00 CC6390AE5FEF39FD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,125711,20101229,20000.00,97.347,4.697,,,,20101223,220943,1.00 48886F9AB0DA9257,D,130684XW8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20271001,,,20101223,125700,20101229,50000.00,83.367,,,,,20101223,220943,1.00 F8CB40336187DA8B,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101223,125703,20101229,170000.00,106.793,,,,,20101223,220943,1.00 8189B44A6CC104DE,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101223,125610,20101229,50000.00,107.701,,P,,,20101223,220943,1.00 FC567A584660E5B8,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20101223,125709,20101229,170000.00,106.792,,,,,20101223,220943,1.00 30E5204C75B064EB,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,125711,20101229,20000.00,95.472,,,,,20101223,220943,1.00 5938A1414E761F24,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101223,125721,20101229,15000.00,93.650,5.401,,,,20101223,220943,1.00 AE0B2734D6F6AF07,P,716090RP2,PETERS TWP PA SCH DIST REF,20090615,2.250,20120301,,,20101223,124458,20101228,50000.00,100.970,1.414,,,,20101223,220943,1.00 4666498710595FEA,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101223,125646,20101229,25000.00,100.631,4.910,,,,20101223,220943,1.00 2A57127EA1C03357,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101223,125712,20101229,30000.00,99.004,5.588,,,,20101223,220943,1.00 1C6CC8BF4A4D2260,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101223,125711,20101229,20000.00,97.500,5.756,,,,20101223,220943,1.00 D95B9D3BAEC70B16,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101223,125713,20101229,5000.00,100.000,4.999,,,,20101223,220943,1.00 6B7409D84D5C8127,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101223,102700,20101228,5000.00,103.370,1.692,,,,20101223,220943,1.00 2A8B4661C3B1A61E,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101223,125651,20101229,25000.00,100.631,,,,,20101223,220943,1.00 01A83BE7883AD604,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101223,125724,20101229,15000.00,96.750,5.018,,,,20101223,220943,1.00 4CF79C56AEE2D79A,S,845389BJ3,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20180801,,,20101223,125723,20101227,100000.00,110.759,1.889,,,,20101223,220943,1.00 1320A285EF40A1F4,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101223,125719,20101229,50000.00,108.900,3.039,,,,20101223,220943,1.00 9D58E2E68F5ABD45,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101223,125700,20101229,10000.00,90.530,5.966,,,,20101223,220943,1.00 1B127DCACC71E953,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101223,125727,20101229,15000.00,99.937,5.256,,,,20101223,220943,1.00 2072347422A11F59,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101223,125200,20101229,40000.00,109.876,2.660,,,,20101223,220943,1.00 CD61F49755F71237,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101223,125719,20101229,50000.00,108.800,,,,,20101223,220943,1.00 742A63F4F851544C,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101223,125425,20101229,10000.00,96.400,,,,,20101223,220943,1.00 300D12DFA720DD06,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101223,125726,20101229,15000.00,97.937,,,,,20101223,220943,1.00 51FD2BB309F1FD4E,D,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101223,125600,20101229,25000.00,102.013,,,,,20101223,220943,1.00 6A534DEB09F30039,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101223,125734,20101229,5000.00,100.000,5.349,,,,20101223,220943,1.00 C4E2A85FACE9D0FB,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101223,125731,20101229,20000.00,80.500,5.932,,,,20101223,220943,1.00 D75254083213C3BF,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101223,125704,20101229,5000.00,87.500,8.012,,,,20101223,220943,1.00 BBE748A5144BC96B,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101223,102700,20101228,5000.00,101.502,5.834,,,,20101223,220943,1.00 50513797529DE1B2,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101223,125733,20110103,25000.00,99.482,6.250,,,,20101223,220943,1.00 6A73ADC669DFDE22,D,354575GB2,FRANKLIN PA AREA SCH DIST ,20110119,3.875,20210715,Y,,20101223,124921,20110119,715000.00,99.925,,P,,,20101223,220943,1.00 95D1D49CFC5BA223,D,354575GB2,FRANKLIN PA AREA SCH DIST ,20110119,3.875,20210715,Y,,20101223,125055,20110119,715000.00,100.000,,S,,,20101223,220943,1.00 9A967D78E93827B9,D,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101223,125651,20101229,5000.00,102.606,,,,,20101223,220943,1.00 05D7913CA7A70092,D,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101223,125635,20101229,5000.00,103.105,,,,,20101223,220943,1.00 F5AAC3153B7C3B98,D,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20101223,125820,20101229,10000.00,81.411,,,,,20101223,220943,1.00 A3B229BBC22D8A87,P,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101223,125737,20101229,100000.00,108.445,1.966,,,,20101223,220943,1.00 5BECA35E8741DE00,S,479790GZ4,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20130101,,,20101223,125619,20101229,125000.00,106.173,1.850,,,,20101223,220943,1.00 6D3F08FBF6102AF1,P,427622BV6,HERMON ME ,20051115,4.000,20171101,,,20101223,125600,20101229,80000.00,103.569,3.197,,,,20101223,220943,1.00 8C385CCA7E311200,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101223,125746,20101229,50000.00,103.772,2.251,,,,20101223,220943,1.00 E2F23B932A74BFD2,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,125733,20101229,20000.00,92.180,5.500,,,,20101223,220943,1.00 D4FD254AD68EEFAE,D,006536MC7,ADDISON ILL REF,20080619,3.750,20151215,,,20101223,125423,20101229,25000.00,103.416,,,,,20101223,220943,1.00 B0C20645DAB55816,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101223,125700,20101229,20000.00,89.100,5.652,,,,20101223,220943,1.00 3CF51AA2101B1931,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101223,125756,20101229,10000.00,101.268,4.797,,,,20101223,220943,1.00 D0D55A5909A201C7,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101223,125727,20101229,30000.00,102.036,0.572,,,,20101223,220943,1.00 63F4F55F09CFE566,S,70915CEB2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20101223,125738,20101230,25000.00,94.500,4.854,,,,20101223,220943,1.00 C372BAC9F4AA25A6,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101223,102700,20101228,5000.00,102.199,3.766,,,,20101223,220943,1.00 45A23319139C3952,P,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20101223,125800,20101229,30000.00,97.740,5.215,,,,20101223,220943,1.00 ABB6A4D161A9E72E,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101223,125727,20101229,30000.00,101.935,,,,,20101223,220943,1.00 E04DE7281210D7D0,D,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101223,125300,20101229,25000.00,100.551,,,,,20101223,220943,1.00 F18052AFB71D5B33,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,125804,20101230,10000.00,101.000,6.606,,,,20101223,220943,1.00 4CB24575B1343E25,P,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20101223,125739,20101229,200000.00,101.510,1.520,,,,20101223,220943,1.00 FE41F82E7E62CCE4,P,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101223,125733,20101229,25000.00,98.250,5.143,,,,20101223,220943,1.00 D7BEE875EFDF9472,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101223,125733,20101229,25000.00,104.650,5.133,,,,20101223,220943,1.00 2EE1293CB3ACA62C,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101223,125733,20101229,25000.00,95.150,5.363,,,,20101223,220943,1.00 FEDAA06BB43F0299,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,125733,20101229,25000.00,99.180,5.065,,,,20101223,220943,1.00 0711E8967F796424,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101223,125800,20101229,15000.00,105.809,4.242,,,,20101223,220943,1.00 991C96733928F0BB,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101223,125801,20101229,15000.00,106.311,4.179,,,,20101223,220943,1.00 9D854CA6C2A0E79F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101223,125800,20110103,25000.00,102.483,5.999,,,,20101223,220943,1.00 F7D4E6EB6F3E7BAD,D,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101223,125733,20101229,25000.00,98.250,,,,,20101223,220943,1.00 45DEEF6464A52523,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101223,125733,20101229,25000.00,104.650,,,,,20101223,220943,1.00 0ACA777486C9E3AD,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101223,125800,20101229,10000.00,95.144,5.393,,,,20101223,220943,1.00 670D34446E0B7CC8,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101223,125800,20101229,10000.00,98.066,5.058,,,,20101223,220943,1.00 4B2380D382154885,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101223,125733,20101229,25000.00,97.300,5.717,,,,20101223,220943,1.00 C9C3394B78AE506F,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101223,125733,20101229,30000.00,98.000,5.171,,,,20101223,220943,1.00 358436C2BB994FB5,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,125747,20101231,50000.00,109.222,3.000,,,,20101223,220943,1.00 18FBE345E8F6CBD8,P,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101223,125754,20101229,50000.00,90.225,5.219,,,,20101223,220943,1.00 B982952545481B1A,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101223,125733,20101229,25000.00,95.150,,,,,20101223,220943,1.00 20856E317CEB6589,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101223,125800,20101229,15000.00,106.059,,,,,20101223,220943,1.00 ABC0982E3CD1F246,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101223,125801,20101229,15000.00,106.060,,,,,20101223,220943,1.00 1525E3CD9A85590D,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101223,125733,20101229,25000.00,97.300,,,,,20101223,220943,1.00 983CB92AB871C1C7,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101223,125810,20101229,20000.00,95.150,5.759,,,,20101223,220943,1.00 129929AF9E866738,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101223,125811,20101229,5000.00,90.500,5.534,,,,20101223,220943,1.00 21E9B9865A508B2F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101223,125802,20101229,100000.00,101.809,5.482,,,,20101223,220943,1.00 B00F482F64E934CA,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101223,125726,20101229,10000.00,97.990,5.163,,,,20101223,220943,1.00 169327202D9E92CA,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101223,125806,20110118,10000.00,94.288,4.900,,,,20101223,220943,1.00 F4A3F9D889ACD730,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101223,125811,20101229,5000.00,96.560,5.396,,,,20101223,220943,1.00 7A7AF33388C08896,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101223,125713,20101229,20000.00,97.924,5.150,,,,20101223,220943,1.00 ECFB98E8DFF14771,P,442404CV9,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.250,20180915,,,20101223,125737,20101229,50000.00,99.750,3.286,,,,20101223,220943,1.00 92DCC359D647D0E4,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101223,125813,20101229,20000.00,81.010,6.097,,,,20101223,220943,1.00 0CCDFD48E1AE3C06,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101223,125816,20101229,100000.00,108.487,1.994,,,,20101223,220943,1.00 6D4FA3D7F966C964,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101223,125817,20101229,30000.00,99.250,5.550,,,,20101223,220943,1.00 9996F98B7439303F,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101223,125719,20101229,50000.00,108.700,,,,,20101223,220943,1.00 781F2ABD218456A3,P,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101223,125817,20101229,50000.00,96.766,4.593,,,,20101223,220943,1.00 D3D7D490F6DA244B,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101223,125717,20101229,50000.00,108.800,,,,,20101223,220943,1.00 0BF7E8FA33180CAF,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101223,125727,20101229,30000.00,101.836,,,,,20101223,220943,1.00 F0C345DCF52DEB8B,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101223,125650,20101229,30000.00,101.935,,,,,20101223,220943,1.00 AC5F8CBCED893956,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101223,125813,20101229,20000.00,81.510,,,,,20101223,220943,1.00 EF0A77CDDFEC35B1,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101223,125816,20101229,100000.00,107.987,,,,,20101223,220943,1.00 69538AC4C7182417,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101223,125817,20101229,30000.00,97.375,,,,,20101223,220943,1.00 05F2D3B6860F21BC,D,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20101223,125710,20101229,40000.00,98.000,,S,,,20101223,220943,1.00 CE474BA24887A61D,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,125733,20101229,25000.00,99.180,,,,,20101223,220943,1.00 809F1E9C2070E435,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101223,125822,20101229,25000.00,87.192,5.997,,,,20101223,220943,1.00 CD3FA85FC805C18D,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101223,125824,20101229,5000.00,87.851,5.436,,,,20101223,220943,1.00 C4AFF589C46031EB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,125824,20101229,5000.00,104.867,7.069,,,,20101223,220943,1.00 8F32AA13F6EDBF07,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101223,125807,20101229,35000.00,101.000,4.618,,,,20101223,220943,1.00 2612388B948EB702,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101223,125813,20101231,35000.00,102.500,4.055,,,,20101223,220943,1.00 8C895D12A0F19606,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101223,125300,20101229,40000.00,104.348,1.217,,,,20101223,220943,1.00 0D93D6C09C7D0064,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101223,125300,20101229,10000.00,110.779,1.689,,,,20101223,220943,1.00 D288E9F00F5E4076,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101223,125800,20101229,75000.00,96.736,5.044,,,,20101223,220943,1.00 17A1F1DD69561A55,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101223,125831,20101228,30000.00,89.892,5.770,,,,20101223,220943,1.00 E43BA93084586E84,P,75211RCZ8,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20070806,5.250,20270901,,,20101223,125833,20101229,10000.00,82.810,7.014,,,,20101223,220943,1.00 C48D31E8F533E5EF,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101223,125829,20110120,10000.00,90.229,4.901,,,,20101223,220943,1.00 26D96DD3BF47908F,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101223,125838,20101229,20000.00,104.819,1.390,,,,20101223,220943,1.00 D75BCB843C887730,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,125647,20101229,25000.00,97.030,,,,,20101223,220943,1.00 3311C398776612B8,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20101223,125838,20101229,20000.00,104.319,,,,,20101223,220943,1.00 C0FD57D4EA5BC371,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101223,125532,20101229,25000.00,100.003,,S,,,20101223,220943,1.00 AE9CCA3395DC7249,S,707533EQ4,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20140110,,,20101223,125839,20101229,50000.00,106.488,1.550,,,,20101223,220943,1.00 E7E1DEC7DBEFE7C9,P,667825SX2,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20200815,,,20101223,125835,20101229,20000.00,107.669,1.809,,,,20101223,220943,1.00 398FBA3F82452AA9,P,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101223,125545,20101229,10000.00,94.060,4.243,,,,20101223,220943,1.00 46B0083B756C1B76,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,125141,20101229,10000.00,102.164,3.621,,,,20101223,220943,1.00 7E5C1F6968E6521A,D,667825SX2,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20200815,,,20101223,125835,20101229,20000.00,107.894,,,,,20101223,220943,1.00 4BC5CB9B437A72C5,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101223,125141,20101229,10000.00,102.164,3.621,,,,20101223,220943,1.00 AC1807CC6A41EFC8,P,967243V78,WICHITA KANS SER 780,20050201,4.000,20180901,,,20101223,125702,20101229,25000.00,104.070,2.100,,,,20101223,220943,1.00 2484A920D981079E,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101223,125800,20101229,50000.00,87.547,6.324,,,,20101223,220943,1.00 1BA2C19C1137DE4A,S,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20101223,125853,20101223,1MM+,100.000,0.350,,,,20101223,220943,1.00 CC204CF137C94666,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101223,125847,20101229,10000.00,102.018,4.500,,,,20101223,220943,1.00 C5E2A7F578AD4D45,D,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101223,125748,20101229,100000.00,95.012,,S,,,20101223,220943,1.00 D497BA08A7839A33,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20101223,125800,20101229,5000.00,99.510,5.180,,,,20101223,220943,1.00 D165877EADD5DD02,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,125800,20101229,5000.00,103.283,4.440,,,,20101223,220943,1.00 A5B8AA6654511AE4,P,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101223,125850,20101229,25000.00,100.648,4.635,,,,20101223,220943,1.00 77CD23AB53F91562,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101223,125850,20101229,25000.00,86.953,5.092,,,,20101223,220943,1.00 21187933AA93F1F1,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101223,125710,20101229,45000.00,88.130,,S,,,20101223,220943,1.00 7FFFDADCF6C61168,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101223,125852,20101229,25000.00,85.553,,,,,20101223,220943,1.00 CCA038DAF013C271,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101223,125810,20101229,10000.00,99.290,,S,,,20101223,220943,1.00 84386DE8D6CB6258,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,125901,20101229,5000.00,102.600,6.438,,,,20101223,220943,1.00 90A9AA5616DFE2A1,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101223,125853,20101229,250000.00,100.000,5.000,,,,20101223,220943,1.00 CE24165E4F106BAC,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20101223,125854,20101229,35000.00,100.534,5.178,,,,20101223,220943,1.00 1142BC90AD113455,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,125900,20101229,25000.00,89.595,5.799,,,,20101223,220943,1.00 606A9366AF671B8D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,125902,20101229,25000.00,90.102,5.757,,,,20101223,220943,1.00 8B3976EDD3D96376,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101223,125856,20101229,25000.00,100.000,6.312,,,,20101223,220943,1.00 93E17E6814C7024D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,125900,20101229,25000.00,89.845,,,,,20101223,220943,1.00 8CA834862A827BD9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101223,125902,20101229,25000.00,89.852,,,,,20101223,220943,1.00 5705A27A94B3C09D,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101223,125700,20101229,40000.00,104.900,7.468,,,,20101223,220943,1.00 3671D01267B27AAD,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101223,102700,20101228,5000.00,106.402,2.561,,,,20101223,220943,1.00 38059B77D2688A6B,D,707533EQ4,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20140110,,,20101223,125839,20101229,50000.00,105.665,,,,,20101223,220943,1.00 DEE1D9E951BA8E42,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101223,125900,20101229,5000.00,103.283,4.440,,,,20101223,220943,1.00 77F8A744610565EA,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,125912,20101229,10000.00,91.800,5.549,,,,20101223,220943,1.00 42B90F6B363F3E35,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101223,125906,20101229,75000.00,82.750,5.620,,,,20101223,220943,1.00 C312DD6DF119730F,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,125527,20101229,100000.00,82.325,,,,,20101223,220943,1.00 3864EF71871197F2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,125916,20101229,5000.00,98.416,5.118,,,,20101223,220943,1.00 CF84B2DE01DC1BD5,S,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20101223,125300,20101229,40000.00,110.665,4.249,,,,20101223,220943,1.00 52962AF2D0E7D964,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101223,125800,20101229,5000.00,90.530,5.966,,,,20101223,220943,1.00 C3830534AE043ADF,S,179390LJ6,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20130615,,,20101223,125915,20101229,45000.00,102.000,0.893,,,,20101223,220943,1.00 90EB745EC2094453,D,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20101223,125831,20101229,25000.00,94.000,,S,,,20101223,220943,1.00 9A8B4A6B5919089F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101223,125810,20101229,30000.00,78.120,,S,,,20101223,220943,1.00 983B9D05065E7174,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,125923,20101229,10000.00,103.716,7.209,,,,20101223,220943,1.00 9E0C7984E7D3CF55,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,125914,20101229,25000.00,73.000,6.864,,,,20101223,220943,1.00 9EA4D717A1163C5F,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101223,125913,20101229,10000.00,96.940,5.719,,,,20101223,220943,1.00 98B79B93C7A2654C,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,125910,20101229,70000.00,109.231,3.000,,,,20101223,220943,1.00 3F2D5163AB99203C,S,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20101223,125907,20101229,100000.00,109.583,2.400,,,,20101223,220943,1.00 B5786652DFF2E6D6,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101223,125837,20101229,10000.00,112.745,2.554,,,,20101223,220943,1.00 60DA0245D8625E83,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101223,102700,20101228,5000.00,104.573,4.318,,,,20101223,220943,1.00 5742AB1E99F76CFD,P,696572JB3,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20171001,,,20101223,125723,20101229,250000.00,108.696,2.826,,,,20101223,220943,1.00 D03FA6A25B1F7DF9,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20101223,125541,20101229,90000.00,107.254,2.105,,,,20101223,220943,1.00 88DE4D74B91EFF4A,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101223,125710,20101229,40000.00,96.236,,S,,,20101223,220943,1.00 C0E4047025DBD762,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,125900,20101231,30000.00,94.198,5.532,,,,20101223,220943,1.00 16FB6540D53A2BFB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101223,125900,20101231,10000.00,94.198,5.532,,,,20101223,220943,1.00 366BD6C92985F7EE,P,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101223,125900,20101229,25000.00,97.147,5.633,,,,20101223,220943,1.00 FF45E87D4950E347,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101223,125915,20101229,375000.00,97.114,5.020,,,,20101223,220943,1.00 96EB56D8E4BBFFB3,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20101223,125400,20101229,25000.00,112.970,3.035,,,,20101223,220943,1.00 8B585F8AECF0DCB4,D,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101223,125423,20101229,45000.00,87.054,,,,,20101223,220943,1.00 74336A695712607D,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101223,125700,20101229,40000.00,105.000,,,,,20101223,220943,1.00 2EEC353C73E16BD4,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101223,125924,20101229,20000.00,89.625,5.674,,,,20101223,220943,1.00 024F7ECBB8B0E772,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101223,125929,20101229,10000.00,102.950,4.099,,,,20101223,220943,1.00 DD5CA2FFEE74F1C0,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101223,125733,20101229,30000.00,98.000,,,,,20101223,220943,1.00 CEBF8A821634409F,P,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20101223,125940,20101229,10000.00,98.640,5.383,,,,20101223,220943,1.00 6374A091C1E6A633,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101223,125937,20101229,25000.00,101.300,4.633,,,,20101223,220943,1.00 305D260B8BCB87A6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,125900,20110106,5000.00,100.103,4.612,,,,20101223,220943,1.00 EB740B6620D4476C,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20101223,125947,20101229,5000.00,100.722,4.093,,,,20101223,220943,1.00 24C3484557B9D822,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101223,125621,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 CD7A1D63DEA51762,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101223,125908,20101229,15000.00,109.890,1.927,,,,20101223,220943,1.00 5A2D66C48D5BC113,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130028,20101229,30000.00,92.181,5.500,,,,20101223,220943,1.00 C968303F94E3ECB8,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101223,125335,20101229,355000.00,99.805,,,,,20101223,220943,1.00 5D49A4B6EE232905,S,820862BP4,SHAWSHEEN VY MASS REGL ,20101215,3.000,20151215,Y,,20101223,125718,20101229,175000.00,105.183,1.900,,,,20101223,220943,1.00 1207FB73789E6EA3,P,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20101223,124848,20101223,1MM+,100.000,0.330,,,,20101223,220943,1.00 2D83B7C21F932299,P,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20101223,125024,20101223,1MM+,100.000,0.330,,,,20101223,220943,1.00 E6F2EE4575FB3878,S,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20101223,125217,20101223,1MM+,100.000,0.330,,,,20101223,220943,1.00 F2FAA83591664009,S,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20101223,125324,20101223,1MM+,100.000,0.330,,,,20101223,220943,1.00 3EFB6B08A395EB1C,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20101223,125944,20101229,25000.00,104.823,3.381,,,,20101223,220943,1.00 D27AE19E682A5CA4,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101223,125944,20101229,425000.00,108.250,3.900,,,,20101223,220943,1.00 A6B272DBF0FBC731,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101223,125627,20101229,5000.00,98.289,,,,,20101223,220943,1.00 B8586652000F056C,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101223,102700,20101228,5000.00,96.525,6.234,,,,20101223,220943,1.00 9021F221AF561D1A,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101223,125946,20101229,25000.00,107.548,2.481,,,,20101223,220943,1.00 E8EF61F17FDA18EA,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101223,125943,20110103,25000.00,98.312,6.350,,,,20101223,220943,1.00 5D10479E5758AEFF,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130037,20101229,50000.00,92.181,5.500,,,,20101223,220943,1.00 59525DDD91ABEE65,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101223,125730,20101229,25000.00,102.130,1.794,,,,20101223,220943,1.00 597084E108D27523,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101223,125051,20101229,40000.00,98.857,,,,,20101223,220943,1.00 D74F14B1171ED0DC,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,125903,20101229,10000.00,82.453,6.359,,,,20101223,220943,1.00 94D730C0E05A844A,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130042,20101229,50000.00,92.181,5.500,,,,20101223,220943,1.00 2C458749004E0FC1,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101223,125948,20101229,50000.00,100.000,4.999,,,,20101223,220943,1.00 BC4D5A19AE853D62,D,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101223,125956,20101229,5000.00,79.789,,,,,20101223,220943,1.00 DEF6BCA650640367,P,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101223,125952,20101229,1MM+,83.304,6.760,,,,20101223,220943,1.00 FE14811A50C7C62E,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101223,125353,20101229,10000.00,106.290,,,,,20101223,220943,1.00 DAE3D0D7B9CB0C19,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101223,130001,20101229,15000.00,101.370,5.599,,,,20101223,220943,1.00 94FAAC18774DEF43,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101223,125955,20101229,60000.00,81.625,5.797,,,,20101223,220943,1.00 70E0DBCF215F5781,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101223,130001,20101229,20000.00,89.500,5.109,,,,20101223,220943,1.00 33DB6FEFC0AC5475,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,125948,20101229,10000.00,102.500,4.627,,,,20101223,220943,1.00 2F2013D96185916B,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101223,125832,20101227,260000.00,103.976,0.450,,,,20101223,220943,1.00 89AB3EBA222EF617,P,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,,,20101223,125920,20101229,15000.00,99.579,4.146,,,,20101223,220943,1.00 74F4626105CEC6E2,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20101223,125817,20101229,25000.00,102.809,0.800,,,,20101223,220943,1.00 A7CCFB7B75CB221A,S,679468SS8,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,5.600,20280701,,,20101223,130000,20101229,20000.00,93.140,6.250,,,,20101223,220943,1.00 1A0FB32BA2FC73DF,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101223,125900,20101230,250000.00,101.842,5.250,,,,20101223,220943,1.00 F23720F48CA31E91,P,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,,20130801,,,20101223,125700,20101229,50000.00,86.639,5.617,,,,20101223,220943,1.00 43DFA460661255DF,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101223,125900,20101229,25000.00,107.600,,,,,20101223,220943,1.00 F91DBA957FF09B45,D,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,,,20101223,125920,20101229,15000.00,99.679,,,,,20101223,220943,1.00 904513E0B39CC21D,D,736564BA2,PORTLAND ME ARPT REV GEN,20080618,4.500,20230101,,,20101223,125253,20101229,100000.00,95.497,,P,,,20101223,220943,1.00 3E621EB750B482E1,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101223,125256,20101229,50000.00,102.541,,S,,,20101223,220943,1.00 7F02AF4C9A58A793,P,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20101223,125300,20101227,5000.00,73.100,10.920,,,,20101223,220943,1.00 B5B3CFF9FC896E28,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101223,125326,20101229,40000.00,99.107,,,,,20101223,220943,1.00 13F1B45657758EA4,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101223,125710,20101229,15000.00,97.010,,S,,,20101223,220943,1.00 C5EF24DF7E5C44DA,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101223,130016,20101229,5000.00,101.500,6.392,,,,20101223,220943,1.00 F10B5865E154721E,P,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101223,130016,20101227,5000.00,80.689,6.219,,,,20101223,220943,1.00 25341093F03D25EA,P,955641DR3,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,4.700,20180901,,,20101223,130013,20101229,15000.00,93.380,5.779,,,,20101223,220943,1.00 E0A75E1957CE9296,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101223,102700,20101228,5000.00,97.738,6.381,,,,20101223,220943,1.00 69A78B2999DF0556,S,264438UR1,DULUTH MINN CAP EQUIP NTS-SER B,20101123,1.550,20160201,,,20101223,125802,20101223,220000.00,99.268,1.700,,,,20101223,220943,1.00 ACD910EFAC47A688,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101223,130011,20101229,20000.00,96.625,,,,,20101223,220943,1.00 88307252D6325E0E,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101223,130015,20101229,15000.00,86.130,6.885,,,,20101223,220943,1.00 2BB04D3260CE8C8A,S,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20101223,130016,20101229,25000.00,97.650,5.222,,,,20101223,220943,1.00 97E2C9D1E76F55F6,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20101223,130014,20101229,20000.00,87.148,6.194,,,,20101223,220943,1.00 24B862BF182DB129,P,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101223,130018,20101229,25000.00,94.966,5.230,,,,20101223,220943,1.00 628D6B7760F1E293,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101223,130020,20101229,25000.00,99.152,5.065,,,,20101223,220943,1.00 8C01685C8EF393AF,S,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,,,20101223,130021,20101229,50000.00,99.321,4.120,,,,20101223,220943,1.00 A20121D791BC0413,P,223093LF0,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20170801,,,20101223,125948,20101229,20000.00,101.468,4.145,,,,20101223,220943,1.00 2EE29B6AF7A2B2A2,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101223,115400,20101229,140000.00,98.015,5.150,,,,20101223,220943,1.00 A0BE2195D954435F,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101223,130017,20101229,50000.00,104.311,1.788,,,,20101223,220943,1.00 D4E600033A8296A0,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101223,125928,20101229,15000.00,92.972,5.000,,,,20101223,220943,1.00 44001843A2EC0BB9,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101223,130023,20101229,75000.00,102.400,2.646,,,,20101223,220943,1.00 B8A77AB2B2940640,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101223,130000,20101229,10000.00,101.561,3.770,,,,20101223,220943,1.00 7A17829810341BB0,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101223,130022,20101229,15000.00,97.749,6.169,,,,20101223,220943,1.00 B8258ECA5F7DAEED,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,,,20101223,125906,20101229,25000.00,110.858,3.010,,,,20101223,220943,1.00 A482B27D76E4A5EC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,130025,20101229,10000.00,56.756,6.303,,,,20101223,220943,1.00 B5D8DF8F02F877C6,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101223,130017,20101229,50000.00,103.811,,,,,20101223,220943,1.00 C8C3D3E088A03692,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101223,125500,20101229,30000.00,109.773,1.443,,,,20101223,220943,1.00 F931E42E74214777,P,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101223,130029,20101228,40000.00,91.500,5.049,,,,20101223,220943,1.00 E86344BB41BA76C5,D,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,,,20101223,130010,20101229,50000.00,99.321,,,,,20101223,220943,1.00 A989A6CBC0811DEF,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101223,125810,20101229,20000.00,88.196,,S,,,20101223,220943,1.00 9C368FFEEABFB122,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,130025,20101229,10000.00,56.431,,,,,20101223,220943,1.00 1E6D2FDBD3082764,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101223,102700,20101228,5000.00,104.133,3.534,,,,20101223,220943,1.00 89C5D23387BB3894,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,130031,20101229,10000.00,56.408,,,,,20101223,220943,1.00 9F8B1640E8B8E04D,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,130008,20101229,175000.00,99.690,,,,,20101223,220943,1.00 D62177327F331F9B,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,130038,20101229,10000.00,88.478,6.377,,,,20101223,220943,1.00 2F640A061AD7FD0A,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20101223,125938,20101229,20000.00,99.744,4.782,,,,20101223,220943,1.00 8A6C4D278963E8E0,S,283371KU5,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20181201,,,20101223,125947,20101229,30000.00,104.457,0.644,,,,20101223,220943,1.00 3BE367906CF3EAC3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101223,130011,20101231,20000.00,96.953,5.257,,,,20101223,220943,1.00 F2A946BF2CEA9AC9,P,602368XC1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.000,20111201,,,20101223,125813,20101229,400000.00,100.978,0.932,,,,20101223,220943,1.00 F7335F5EF39604DB,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,130038,20101229,100000.00,100.500,5.679,,,,20101223,220943,1.00 C3785534B3FAAA2F,S,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20101223,130037,20101229,25000.00,100.455,3.518,,,,20101223,220943,1.00 C9B3AB560C4F7854,D,283371KU5,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20181201,,,20101223,125947,20101229,30000.00,104.356,,,,,20101223,220943,1.00 8A06914DC47E919D,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101223,125933,20101227,1MM+,103.905,1.002,,,,20101223,220943,1.00 BE939C9C05DE2FE4,P,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101223,130045,20101223,10000.00,99.680,5.027,,,,20101223,220943,1.00 FDD23AD4D6405C88,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101223,130000,20101229,140000.00,102.989,,,,,20101223,220943,1.00 B5B378C9AC6DC94B,D,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20101223,130042,20101229,25000.00,99.262,,,,,20101223,220943,1.00 C89AEE6E3F5C75B6,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101223,130000,20101229,20000.00,96.194,6.088,,,,20101223,220943,1.00 7500AE736F051C2E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101223,130042,20101229,10000.00,80.350,6.331,,,,20101223,220943,1.00 55A22E76D20DA120,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101223,130051,20101229,5000.00,100.000,5.249,,,,20101223,220943,1.00 97EF6DCEE5AAFB49,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101223,130050,20101229,15000.00,98.500,5.031,,,,20101223,220943,1.00 FE45991D3473CDFA,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101223,130047,20101229,25000.00,81.750,6.001,,,,20101223,220943,1.00 61446C26E23619DE,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101223,102700,20101228,5000.00,102.675,2.399,,,,20101223,220943,1.00 00B0FF3A68E43A2F,P,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20101223,130037,20101229,100000.00,101.383,4.507,,,,20101223,220943,1.00 31F0D043E9FB4F96,S,834666CD9,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.375,20230801,,,20101223,130042,20101229,10000.00,103.235,3.728,,,,20101223,220943,1.00 8D64DBA1753C9279,S,419791XM5,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.500,20210201,,,20101223,130047,20101229,15000.00,104.300,1.502,,,,20101223,220943,1.00 9AAFEE11CC114180,S,412603PL0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20210701,,,20101223,130050,20110103,220000.00,102.500,3.989,,,,20101223,220943,1.00 237E4FCC415F709F,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101223,125700,20101229,40000.00,100.108,4.461,,,,20101223,220943,1.00 01615FA67DDA7446,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20101223,130057,20101229,50000.00,108.308,2.509,,,,20101223,220943,1.00 19932993F11C06F2,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101223,130057,20101229,20000.00,87.675,5.011,,,,20101223,220943,1.00 588BF737A61C5FF7,P,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20101223,125827,20101229,70000.00,101.301,4.681,,,,20101223,220943,1.00 D53E977C0A9DC7CA,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101223,102700,20101228,5000.00,100.580,5.051,,,,20101223,220943,1.00 5C6A1A4E6F8964F9,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101223,130103,20101229,10000.00,100.000,3.549,,,,20101223,220943,1.00 B39CC029BE447422,P,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20101223,130106,20101229,5000.00,99.000,4.445,,,,20101223,220943,1.00 52052E0DF86191A1,D,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20101223,130106,20101229,5000.00,100.000,,,,,20101223,220943,1.00 184D7604795E48A2,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101223,130117,20101229,5000.00,92.250,5.267,,,,20101223,220943,1.00 CE8FA9B3BD25D3E2,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,125636,20101231,100000.00,109.222,3.000,,,,20101223,220943,1.00 A93F8045F289EB4C,S,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20101223,125908,20101229,70000.00,101.426,4.650,,,,20101223,220943,1.00 E46A1D1F4CE7078C,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,125939,20101229,30000.00,84.253,6.200,,,,20101223,220943,1.00 787525F83443F3B0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101223,125946,20101229,200000.00,90.000,5.658,,,,20101223,220943,1.00 2857F1A035CBA1E8,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101223,130114,20101223,10000.00,102.434,4.651,,,,20101223,220943,1.00 4EB01DD3F402641F,D,582608CT0,MC PHERSON CNTY KANS REF,20040901,4.100,20190801,,,20101223,125625,20101229,50000.00,103.575,,S,,,20101223,220943,1.00 93C669015EB6D135,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101223,130102,20101229,10000.00,100.000,4.000,,,Y,20101223,220943,1.00 4C41C95C3EFC35F3,S,938701FQ7,WASHINGTON CNTY UTAH REF,20101109,3.000,20151001,,,20101223,125831,20101229,100000.00,105.444,1.800,,,,20101223,220943,1.00 1BDEE5AC01E5ECF3,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101223,130100,20101229,50000.00,94.748,5.225,,,,20101223,220943,1.00 7D3A8896008DC10F,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,130119,20101229,200000.00,99.943,6.004,,,,20101223,220943,1.00 2B0E14D9B97A9E55,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101223,130117,20101229,10000.00,88.715,5.480,,,,20101223,220943,1.00 558167336D256F65,D,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,125835,20101229,175000.00,99.750,,,,,20101223,220943,1.00 94395CDDF6B3A541,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,130119,20101229,200000.00,99.193,,,,,20101223,220943,1.00 553126905A00C673,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20101223,125523,20101229,300000.00,101.472,,,,,20101223,220943,1.00 5F06AF8914A8AB12,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101223,130117,20101229,80000.00,103.125,4.591,,,,20101223,220943,1.00 5E887185A641B1C7,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101223,130057,20101229,145000.00,109.814,3.050,,,,20101223,220943,1.00 5376B84363B98311,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101223,125900,20101229,100000.00,95.063,5.465,,,,20101223,220943,1.00 3F25A9741E9A8471,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101223,102700,20101228,5000.00,93.726,5.849,,,,20101223,220943,1.00 EA79ECD203C6115C,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101223,125810,20101229,10000.00,97.250,,S,,,20101223,220943,1.00 1EFD7DC761A0C95E,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101223,130023,20101229,75000.00,102.400,,,,,20101223,220943,1.00 5EFB918875F9BDCA,D,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20101223,125923,20101229,25000.00,99.500,,,,,20101223,220943,1.00 135638B92A0FE29F,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101223,130128,20101229,50000.00,101.000,4.322,,,,20101223,220943,1.00 C6A803509032A663,S,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20101223,130128,20101229,10000.00,104.004,4.019,,,,20101223,220943,1.00 906554C68E24CB41,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,130134,20101229,10000.00,95.100,6.836,,,,20101223,220943,1.00 3DCE950212AEC6C9,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101223,130128,20101229,50000.00,99.350,,,,,20101223,220943,1.00 312CDBC77B6877B6,D,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20101223,130128,20101229,10000.00,102.254,,,,,20101223,220943,1.00 084E066C384BB9CE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,130131,20101229,10000.00,100.000,4.998,,,,20101223,220943,1.00 D71FF7701C04AF37,D,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20101223,130133,20101229,5000.00,88.502,,,,,20101223,220943,1.00 D26C942C8D0102D8,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101223,130119,20101229,30000.00,89.663,5.309,,,,20101223,220943,1.00 3A2399AE0882C3AF,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101223,125408,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 C4425C455318E686,P,678505CE6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20200801,,,20101223,130102,20101229,50000.00,96.660,3.411,,,,20101223,220943,1.00 AD3E3C5CACF8EBE8,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101223,130104,20101227,150000.00,108.044,2.190,,,,20101223,220943,1.00 0C928BCE1FEC0FDC,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101223,130010,20101229,10000.00,104.387,,S,,,20101223,220943,1.00 0A609CBBAC1348EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,130140,20101229,5000.00,103.716,7.209,,,,20101223,220943,1.00 456F7C1810CB1E9B,S,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101223,130142,20101229,5000.00,102.121,3.500,,,,20101223,220943,1.00 D58715E24C5F830D,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101223,130143,20101229,10000.00,90.023,6.112,,,,20101223,220943,1.00 B68307AE947B351A,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130136,20101229,75000.00,109.231,3.000,,,,20101223,220943,1.00 501094A1293DB239,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101223,130121,20101229,15000.00,105.380,2.128,,,,20101223,220943,1.00 664C3C042EA600E7,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101223,130127,20101229,25000.00,111.469,3.998,,,,20101223,220943,1.00 02A00D35ABFB4689,P,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101223,130100,20101229,5000.00,109.136,2.703,,,,20101223,220943,1.00 7537483C664C8B7E,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101223,102700,20101228,5000.00,100.439,4.390,,,,20101223,220943,1.00 E91A5A2ACA8C883D,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101223,130100,20101230,15000.00,103.173,,,,,20101223,220943,1.00 8DF67094C3DA8DE9,S,702274AH4,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20230301,,,20101223,130053,20101229,40000.00,103.296,4.590,,,,20101223,220943,1.00 534F57A73F06A0F6,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,130152,20101229,10000.00,102.600,6.438,,,,20101223,220943,1.00 8328894E75A70F0E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101223,130153,20101229,15000.00,96.320,5.450,,,,20101223,220943,1.00 0ED3F25DA536B6A7,P,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20101223,130154,20101227,5000.00,87.617,5.765,,,,20101223,220943,1.00 6311AA175A27140B,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101223,130157,20101229,5000.00,86.340,6.058,,,,20101223,220943,1.00 8F70AE495AD5E6D7,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20101223,130146,20101229,75000.00,109.946,2.623,,,,20101223,220943,1.00 A2AA7A6D13899B94,S,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20101223,130148,20101229,10000.00,99.000,5.274,,,,20101223,220943,1.00 0D2F37DB37D8EC55,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101223,130142,20101229,10000.00,96.577,5.268,,,,20101223,220943,1.00 314F33788E371605,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,130139,20101229,15000.00,107.982,4.066,,,,20101223,220943,1.00 F4E35CB308CB61C1,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101223,130156,20101229,35000.00,88.830,5.569,,,,20101223,220943,1.00 748CE2CF6E71E0AE,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20101223,125810,20101229,10000.00,98.438,,S,,,20101223,220943,1.00 A4BBA23B17782006,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20101223,130136,20110103,5000.00,100.000,5.748,,,,20101223,220943,1.00 DF50063A78901264,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,130152,20101229,50000.00,98.675,5.374,,,,20101223,220943,1.00 B86F48469FF1C5B8,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101223,130157,20101229,35000.00,88.331,5.609,,,,20101223,220943,1.00 76C9A0598B43C70B,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101223,125810,20101229,10000.00,95.010,,S,,,20101223,220943,1.00 9494F4F11CFECF5F,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20101223,130148,20101229,10000.00,97.875,,,,,20101223,220943,1.00 9B031D500829EA83,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101223,130142,20101229,10000.00,95.077,,,,,20101223,220943,1.00 AF89C485814BC418,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,130139,20101229,15000.00,106.107,,,,,20101223,220943,1.00 0B3C8F32A3B0EBB9,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101223,130156,20101229,35000.00,88.580,,,,,20101223,220943,1.00 2FF2CCC74C5AA635,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101223,130157,20101229,35000.00,88.580,,,,,20101223,220943,1.00 BF7252D8EFEB7BFD,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101223,130205,20101229,5000.00,89.600,6.043,,,,20101223,220943,1.00 CD1786470913802D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101223,130206,20101229,10000.00,96.500,5.797,,,,20101223,220943,1.00 4DDA3AB72684BB61,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101223,130159,20101229,5000.00,97.440,5.682,,,,20101223,220943,1.00 CF2CACDB60E07108,D,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20101223,125534,20101229,50000.00,104.000,,S,,,20101223,220943,1.00 87941336069D36BF,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101223,125901,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 EC79B2A6D9AAC873,D,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20101223,130000,20101229,25000.00,104.541,,,,,20101223,220943,1.00 64BC1A8B19DE5EA0,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101223,102700,20101228,5000.00,97.229,5.693,,,,20101223,220943,1.00 96273D147D2EED33,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101223,130010,20101229,25000.00,94.459,,S,,,20101223,220943,1.00 401748F0AB971CAF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,125954,20101229,250000.00,59.346,,S,,,20101223,220943,1.00 80DE5D105EF9182B,P,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20101223,130153,20101229,100000.00,108.033,2.327,,,,20101223,220943,1.00 1A056DAFD67ED6C4,P,667825TL7,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.500,20200815,,,20101223,130209,20101229,5000.00,98.885,5.651,,,,20101223,220943,1.00 0A7A9708117930D3,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101223,130211,20101229,25000.00,99.303,5.616,,,,20101223,220943,1.00 7B476984D17C4D12,D,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20101223,122214,20101227,50000.00,109.930,,,,,20101223,220943,1.00 F63D451067C0D733,P,041438EW8,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20110701,,,20101223,130138,20101229,25000.00,101.050,3.387,,,,20101223,220943,1.00 0177169B0B1AFAF7,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101223,122340,20101227,75000.00,111.779,,,,,20101223,220943,1.00 72ABCB7396C7A8C7,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101223,130114,20101229,80000.00,100.625,,,,,20101223,220943,1.00 B75ECF719CAA20A9,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20101223,130113,20101229,80000.00,100.750,,,,,20101223,220943,1.00 6FFFFBF7EFC12847,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101223,130200,20101229,15000.00,93.308,5.756,,,,20101223,220943,1.00 AD27323BABEE35E2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,130220,20101231,5000.00,100.750,5.151,,,,20101223,220943,1.00 4178E1223C650EAA,S,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,Y,,20101223,130214,20101230,100000.00,100.393,1.800,,,,20101223,220943,1.00 3496BBE54A45EE78,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,130131,20101229,10000.00,101.563,5.541,,,,20101223,220943,1.00 D16F52BC189E4908,S,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20101223,130144,20101223,10000.00,101.000,0.810,,,,20101223,220943,1.00 39817C050C7D2345,P,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101223,130205,20101230,10000.00,100.313,4.457,,,,20101223,220943,1.00 B82CF191C4C1C4AC,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101223,125400,20101229,5000.00,106.290,3.500,,,,20101223,220943,1.00 C1F59E0F2389C56A,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101223,125400,20101229,5000.00,106.290,3.500,,,,20101223,220943,1.00 2D3C5C9B308933CD,P,60636PTY6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20120701,,,20101223,130214,20101229,20000.00,103.950,1.341,,,,20101223,220943,1.00 0575C485BE4BA8F5,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101223,130134,20101229,10000.00,94.600,,,,,20101223,220943,1.00 EE2CDA0063A17DB2,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101223,130119,20101229,30000.00,90.288,,,,,20101223,220943,1.00 C975E1F9BCA1D74D,P,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20101223,130200,20101229,175000.00,99.841,4.145,,,,20101223,220943,1.00 C7BF6DC8874C1E8F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101223,130226,20101229,10000.00,95.043,6.456,,,,20101223,220943,1.00 36622E637FA12C07,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101223,130126,20101223,100000.00,101.839,1.129,,,,20101223,220943,1.00 5E08CDBB11D444D4,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101223,122009,20101229,250000.00,105.061,,P,,,20101223,220943,1.00 8692D4E82A33508F,P,110169PR4,BRISTOL R I ,20060501,4.250,20190501,,,20101223,130200,20101229,50000.00,102.968,3.633,,,,20101223,220943,1.00 E2B6B0EB096A973B,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101223,130230,20101229,25000.00,101.473,2.729,,,,20101223,220943,1.00 0A2111CD7DB72532,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20101223,130231,20101229,50000.00,108.317,1.797,,,,20101223,220943,1.00 89D9D52B3D8A2E3B,P,592240MR3,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20131201,,,20101223,130146,20101229,25000.00,106.176,1.820,,,,20101223,220943,1.00 10F739E35A80DE75,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101223,130236,20101229,10000.00,91.990,5.897,,,,20101223,220943,1.00 CED2379DD24EB663,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20101223,130231,20101229,50000.00,107.817,,,,,20101223,220943,1.00 4EC4E4AD1FE15F0A,S,357866MK5,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20140215,,,20101223,130201,20101229,50000.00,94.699,1.749,,,,20101223,220943,1.00 296921BE38107DBA,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101223,130110,20101229,10000.00,105.950,,S,,,20101223,220943,1.00 A99D86F0F68B1664,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20101223,122446,20101227,50000.00,107.853,,,,,20101223,220943,1.00 1F22B6B14A6C3A57,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101223,122616,20101227,50000.00,106.333,,,,,20101223,220943,1.00 DF6BAD5D24DF3F1C,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20101223,122731,20101227,100000.00,109.182,,,,,20101223,220943,1.00 FAF8531074BE07D2,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,130145,20101229,1MM+,105.850,,,,,20101223,220943,1.00 822F63272AB7776C,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,130141,20101229,1MM+,105.910,,,,,20101223,220943,1.00 0D6145DB0E0011C2,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101223,130229,20101229,100000.00,107.801,0.870,,,,20101223,220943,1.00 06C04413A6852BB9,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101223,130229,20101229,100000.00,107.857,0.830,,,,20101223,220943,1.00 6AFE17F82E24BB51,P,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101223,130222,20101229,15000.00,107.847,2.642,,,,20101223,220943,1.00 E789EFD00544292E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,130247,20101229,50000.00,99.000,5.822,,,,20101223,220943,1.00 7961731B56541647,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101223,130245,20101231,20000.00,66.282,8.350,,,,20101223,220943,1.00 833318A25D97144A,P,145750JL0,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20181001,,,20101223,130134,20101229,35000.00,98.050,5.562,,,,20101223,220943,1.00 67C73C39E566258B,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,130249,20101229,20000.00,103.576,4.122,,,,20101223,220943,1.00 E3B35425D9C43271,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101223,130235,20101229,20000.00,103.412,2.470,,,,20101223,220943,1.00 90861F1EFFA9A3DA,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101223,130121,20101229,15000.00,105.500,,,,,20101223,220943,1.00 6BC5060F20A122E1,D,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20101223,125252,20101229,5000.00,99.000,,,,,20101223,220943,1.00 761A8706097C0A76,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,130249,20101229,20000.00,103.326,,,,,20101223,220943,1.00 427C2EC141D7AB8F,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101223,130200,20101229,5000.00,88.234,5.915,,,,20101223,220943,1.00 4176177394076D4B,S,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101223,130253,20101229,260000.00,19.189,7.122,,,,20101223,220943,1.00 FC2EEF85E5372425,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101223,125817,20101229,25000.00,102.494,,,,,20101223,220943,1.00 C1820D9F69E53CCE,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101223,130200,20101229,10000.00,107.847,1.450,,,,20101223,220943,1.00 F97D08438805CBB0,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101223,130200,20101229,10000.00,109.472,2.500,,,,20101223,220943,1.00 09979B5D076412BB,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,130200,20101229,30000.00,104.114,0.882,,,,20101223,220943,1.00 CCB3AA9CEECA55E0,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101223,130230,20101229,25000.00,100.268,,,,,20101223,220943,1.00 BA1AE3C5D12C9C6D,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101223,130110,20101229,15000.00,106.676,,S,,,20101223,220943,1.00 A9C14BBA40043E47,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,130200,20101229,15000.00,104.514,0.494,,,,20101223,220943,1.00 DCA994A0F1269554,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,130200,20101229,15000.00,104.514,0.494,,,,20101223,220943,1.00 B25C7D3550EC6CD0,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101223,130231,20101229,50000.00,104.040,0.600,,,,20101223,220943,1.00 9FB886EDBF34483E,P,720135KC5,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20180801,,,20101223,130207,20101229,25000.00,91.745,5.336,,,,20101223,220943,1.00 3CEFFC6EDC3ADB5B,P,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20101223,130305,20101223,1MM+,100.000,0.350,,,,20101223,220943,1.00 85A6529C025221FA,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101223,130300,20101229,35000.00,96.534,5.434,,,,20101223,220943,1.00 BB8E31A92C52F6F8,S,810237AQ0,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.550,20271001,,,20101223,130307,20101229,5000.00,103.431,7.180,,,,20101223,220943,1.00 208BB549A9A8AFCF,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101223,130258,20101229,45000.00,38.300,5.739,,,,20101223,220943,1.00 BB38728DD5A3C52A,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,130250,20101229,20000.00,103.074,4.243,,,,20101223,220943,1.00 16920629F64753F1,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101223,130301,20101229,10000.00,98.418,5.132,,,,20101223,220943,1.00 1658E99E38BB1A31,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101223,130250,20101229,20000.00,103.324,,,,,20101223,220943,1.00 6303A49A699F1BE0,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101223,130301,20101229,10000.00,96.918,,,,,20101223,220943,1.00 3D062D672BD3E3FC,P,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20101223,130314,20101229,35000.00,101.919,2.456,,,,20101223,220943,1.00 57476EE1AF2BFEED,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101223,130311,20101229,50000.00,88.450,5.774,,,,20101223,220943,1.00 6F32CCA8386146DE,P,791697AW5,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.000,20150401,,,20101223,130314,20101229,25000.00,103.270,2.191,,,,20101223,220943,1.00 89E6AC84FF3AF86A,D,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20101223,130314,20101229,35000.00,102.169,,,,,20101223,220943,1.00 50D4B443DC989445,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101223,130306,20101227,1MM+,106.640,2.236,,,,20101223,220943,1.00 25E202CBEDAFCF76,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101223,130312,20101229,10000.00,84.000,6.562,,,,20101223,220943,1.00 E92F038DE7B4FE93,S,357866MK5,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20140215,,,20101223,130242,20101229,25000.00,94.699,1.749,,,,20101223,220943,1.00 B73CF7282CDCDAA4,P,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101223,130252,20101229,25000.00,101.600,4.196,,,,20101223,220943,1.00 DA73D5A9F015D552,S,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101223,130153,20101229,25000.00,103.330,4.477,,,,20101223,220943,1.00 238CAA413A52CCE4,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101223,130319,20101229,25000.00,53.053,,,,,20101223,220943,1.00 CD70C3AEACED4EDF,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101223,130328,20101229,5000.00,102.250,5.793,,,,20101223,220943,1.00 D3495A01FD85B912,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101223,130316,20101229,50000.00,99.670,5.038,,,,20101223,220943,1.00 30AA29226272DB55,P,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20101223,130100,20101229,250000.00,98.500,5.299,,,,20101223,220943,1.00 30B3F583390D7CE7,S,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20101223,130000,20101230,60000.00,103.723,3.600,,,,20101223,220943,1.00 EC15640E5E1C8A62,P,19217NAN8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.400,20160601,,,20101223,130320,20101229,25000.00,100.125,3.345,,,,20101223,220943,1.00 27F686C0E8E0F37B,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101223,130310,20101229,30000.00,108.018,,S,,,20101223,220943,1.00 BF5BF5D6D4F932C8,D,19217NAN8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.400,20160601,,,20101223,130320,20101229,25000.00,100.623,,,,,20101223,220943,1.00 B05A898C403E45DF,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101223,130300,20101229,10000.00,98.000,6.349,,,,20101223,220943,1.00 35162D541A5F61C2,S,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20101223,130329,20101229,50000.00,105.750,3.895,,,,20101223,220943,1.00 9E0307286454FBF9,P,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20101223,130235,20101223,150000.00,102.247,0.926,,,,20101223,220943,1.00 EBA2B0F348C20220,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101223,125800,20101229,40000.00,110.176,2.592,,,,20101223,220943,1.00 DABD4542DE63B43C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101223,130258,20101229,45000.00,37.917,,,,,20101223,220943,1.00 B520BD266F5E5826,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,130234,20101229,25000.00,99.750,,,,,20101223,220943,1.00 E4E37E27C54D9879,D,052414GD5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20211115,,,20101223,130329,20101229,50000.00,105.250,,,,,20101223,220943,1.00 9C405657F0AF44B9,D,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101223,130210,20101229,10000.00,98.500,,S,,,20101223,220943,1.00 2F5BB5B1B27A27EB,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101223,130300,20101229,100000.00,89.661,5.897,,,,20101223,220943,1.00 740B7B147C76AF5D,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,130342,20101230,5000.00,102.000,5.715,,,,20101223,220943,1.00 E416EE6CED03479D,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,130335,20101229,20000.00,100.093,4.983,,,,20101223,220943,1.00 5FCDFC0C268AFD8B,P,167505NU6,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20181201,,,20101223,130334,20101229,50000.00,104.996,4.250,,,,20101223,220943,1.00 FBB5A4F184539E35,S,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101223,130300,20101229,10000.00,100.000,5.133,,,,20101223,220943,1.00 650EF64A737CD3B7,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101223,130138,20101230,15000.00,105.073,6.290,,,,20101223,220943,1.00 8BA116092153EA4F,S,196632DQ3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20151115,,,20101223,130118,20101229,15000.00,114.373,1.900,,,,20101223,220943,1.00 4364B8FEBB68DDB5,D,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101223,130329,20101229,20000.00,99.993,,,,,20101223,220943,1.00 787051084DA5C67B,D,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,130246,20101229,200000.00,105.020,,,,,20101223,220943,1.00 B9F4DEA2A83A5F04,D,196632DQ3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20151115,,,20101223,130123,20101229,15000.00,113.873,,,,,20101223,220943,1.00 2BFA32F19439955E,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,130344,20101229,25000.00,102.047,4.376,,,,20101223,220943,1.00 C137635F80B7286A,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,130345,20101229,25000.00,101.546,4.527,,,,20101223,220943,1.00 7EAFF4CC42021204,P,582608CT0,MC PHERSON CNTY KANS REF,20040901,4.100,20190801,,,20101223,130345,20101229,50000.00,103.325,2.760,,,,20101223,220943,1.00 11CBC175484A82D5,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,130344,20101229,25000.00,101.797,,,,,20101223,220943,1.00 F5FE3FB29A4470BF,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101223,130345,20101229,25000.00,101.796,,,,,20101223,220943,1.00 97A9B72F90A7CDA8,D,582608CT0,MC PHERSON CNTY KANS REF,20040901,4.100,20190801,,,20101223,125904,20101229,50000.00,103.325,,P,,,20101223,220943,1.00 58EBCE48FC221C53,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101223,130300,20101229,685000.00,101.675,4.750,,,,20101223,220943,1.00 17A4120B03E42DAC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,130300,20101229,10000.00,87.948,5.800,,,,20101223,220943,1.00 3B943F7ED2D240B9,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,130356,20101229,25000.00,88.478,6.377,,,,20101223,220943,1.00 BEC7C031649CFF7D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,130201,20101229,250000.00,59.271,,P,,,20101223,220943,1.00 59BDC1A6F310F09C,D,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101223,130232,20101229,10000.00,97.500,,S,,,20101223,220943,1.00 FF92DE4567FCC84A,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101223,130400,20101229,200000.00,89.661,5.897,,,,20101223,220943,1.00 675BE7632680D133,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130215,20101229,25000.00,109.231,3.000,,,,20101223,220943,1.00 1260E5FAC1BF4924,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101223,130324,20101229,10000.00,102.595,0.845,,,,20101223,220943,1.00 939CC2D70617C2AB,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101223,130328,20101229,25000.00,101.780,0.768,,,,20101223,220943,1.00 3948CD8C8A08F8D6,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101223,130331,20101229,20000.00,69.900,5.547,,,,20101223,220943,1.00 823DC4122E7140C2,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101223,130332,20101229,15000.00,88.447,5.791,,,,20101223,220943,1.00 2E9BB66CA3E56447,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,130345,20101229,40000.00,100.523,4.152,,,,20101223,220943,1.00 3D94874A94996B74,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,130100,20101229,260000.00,59.596,,P,,,20101223,220943,1.00 93D6B3DF93A9DFA0,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101223,130321,20101229,10000.00,99.074,5.100,,,,20101223,220943,1.00 8CD4B33BA94ED2FD,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101223,130326,20101229,35000.00,84.706,6.250,,,,20101223,220943,1.00 4C72331EBAE17504,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,,,20101223,125638,20101229,145000.00,100.791,3.840,,,,20101223,220943,1.00 FBBBA6A5C3582C74,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101223,130345,20101229,10000.00,100.875,4.079,,,,20101223,220943,1.00 E0C13B07B666B1E1,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101223,130354,20101229,50000.00,91.900,6.133,,,,20101223,220943,1.00 AC096443E6216362,P,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101223,130400,20101229,10000.00,93.186,5.250,,,,20101223,220943,1.00 BF0AEB3734B6EFE5,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101223,130324,20101229,10000.00,102.495,,,,,20101223,220943,1.00 387D2955A82C9B29,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101223,130205,20101230,10000.00,100.413,,,,,20101223,220943,1.00 27F735054D799237,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,125630,20101229,200000.00,38.995,,S,,,20101223,220943,1.00 8A36EE5DFE219C49,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101223,130328,20101229,25000.00,101.680,,,,,20101223,220943,1.00 E307301915434A52,D,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101223,130321,20101229,10000.00,99.074,,,,,20101223,220943,1.00 059B7B363382C2A2,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101223,130331,20101229,20000.00,70.000,,,,,20101223,220943,1.00 369E72547637F8A4,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101223,130332,20101229,15000.00,88.347,,,,,20101223,220943,1.00 3A697F0CC073B8E0,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,130345,20101229,40000.00,99.523,,,,,20101223,220943,1.00 B83EA5D2E9C934A6,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,130300,20101229,40000.00,99.467,,,,,20101223,220943,1.00 C8D537338DF961D6,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,130410,20101230,5000.00,102.000,6.456,,,,20101223,220943,1.00 091B6616D1C3D707,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101223,130330,20101229,25000.00,52.788,,,,,20101223,220943,1.00 0BCA1D68B11CF191,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101223,130330,20101229,25000.00,52.788,6.716,,,,20101223,220943,1.00 F8C44AD0F3DBC579,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101223,130329,20101229,10000.00,112.414,2.411,,,,20101223,220943,1.00 C1BFD07DC1AD3D6E,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20101223,114700,20101229,1000000.00,84.512,6.400,,,,20101223,220943,1.00 65C15725A4732962,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101223,130400,20101229,140000.00,105.139,4.016,,,,20101223,220943,1.00 731A1F8AEFB38657,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101223,130011,20101229,20000.00,98.525,6.949,,,,20101223,220943,1.00 3F39BB7F79C025F2,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101223,130400,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 0F3BF19081078935,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101223,130010,20101229,10000.00,123.230,,S,,,20101223,220943,1.00 4DFBD55362117BEC,D,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20101223,130310,20101229,50000.00,104.788,,S,,,20101223,220943,1.00 2540710DBF8316C5,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101223,130410,20101229,10000.00,78.831,,S,,,20101223,220943,1.00 396B0D28FE4A72C8,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101223,130400,20101229,50000.00,107.088,1.300,,,,20101223,220943,1.00 7EC79AA4EFFE1DC8,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101223,130400,20101229,100000.00,107.088,1.300,,,,20101223,220943,1.00 4C8DBE7DB9469A56,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101223,130400,20101229,100000.00,89.661,5.897,,,,20101223,220943,1.00 ED9308446BE566B4,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20101223,130200,20101229,250000.00,99.000,5.240,,,,20101223,220943,1.00 D2FC2E5210FE11DD,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101223,130300,20101229,50000.00,97.472,,,,,20101223,220943,1.00 A5D58813300AE729,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,130411,20101229,5000.00,94.800,8.275,,,,20101223,220943,1.00 FE85C137FBC98EFA,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,130411,20101229,5000.00,95.000,,,,,20101223,220943,1.00 3C440D44081D9110,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101223,130429,20101228,30000.00,97.500,5.573,,,,20101223,220943,1.00 2A5A3EFB5942399A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,130429,20101229,15000.00,102.600,6.438,,,,20101223,220943,1.00 DF3C0BA483901BBD,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130412,20101229,50000.00,109.231,3.000,,,,20101223,220943,1.00 FA90CAD58B441650,S,090365DR5,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.750,20250901,,,20101223,130414,20101229,25000.00,95.323,4.179,,,,20101223,220943,1.00 CDE1D064231C480B,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101223,130159,20101229,25000.00,99.503,,P,,,20101223,220943,1.00 A64D852F656292BD,S,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101223,130412,20101229,10000.00,113.850,2.519,,,,20101223,220943,1.00 4113B03BC4CD6146,P,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101223,130246,20101229,100000.00,93.387,4.761,,,,20101223,220943,1.00 8F74709758847A86,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101223,125900,20101229,40000.00,104.648,0.948,,,,20101223,220943,1.00 8BD1DEDCB20108E6,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,130426,20101229,45000.00,95.549,5.102,,,,20101223,220943,1.00 39D6269E834FC56E,D,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,130240,20101229,200000.00,105.080,,,,,20101223,220943,1.00 98A8005C5C495F7F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,130427,20101229,45000.00,96.041,5.062,,,,20101223,220943,1.00 768DB6ED54BD7521,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,130427,20101229,25000.00,101.375,5.073,,,,20101223,220943,1.00 85CC00A472D51725,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101223,130331,20101227,45000.00,101.577,0.900,,,,20101223,220943,1.00 2B12F1D1FEEB048A,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101223,130428,20101229,250000.00,100.140,1.110,,,,20101223,220943,1.00 5B9DB7FE025D944E,P,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101223,130429,20101229,250000.00,99.517,2.179,,,,20101223,220943,1.00 787BDEBF439E8018,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101223,130412,20101229,10000.00,113.750,,,,,20101223,220943,1.00 1E3FF7FDF4A0375A,P,971175LP7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.050,20190501,,,20101223,130431,20101229,25000.00,100.715,2.896,,,,20101223,220943,1.00 14CA811AA2AB9345,D,928077GU4,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.125,20250701,,,20101223,130253,20101229,100000.00,94.887,,P,,,20101223,220943,1.00 90F1411BA35A0679,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101223,130310,20101229,10000.00,95.067,,S,,,20101223,220943,1.00 7D0EDA490740445E,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101223,130440,20101229,30000.00,100.811,4.001,,,,20101223,220943,1.00 88EA8A25177CABA5,P,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101223,130000,20101229,50000.00,103.009,3.588,,,,20101223,220943,1.00 A5AB0781688F8B32,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101223,130443,20101229,60000.00,93.331,5.592,,,,20101223,220943,1.00 11C6634EF3316B26,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,130426,20101229,45000.00,95.799,,,,,20101223,220943,1.00 0E5C726B9F8E8D62,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101223,130427,20101229,45000.00,95.791,,,,,20101223,220943,1.00 51FF352EAC831080,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,130427,20101229,25000.00,99.875,,,,,20101223,220943,1.00 0669B0B4588EA2E3,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101223,130439,20101229,5000.00,102.500,4.627,,,,20101223,220943,1.00 8DFB60362D6830FE,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101223,130304,20101229,35000.00,112.419,1.944,,,,20101223,220943,1.00 81F7F66E59111F5A,S,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20101223,130446,20101229,55000.00,102.150,3.858,,,,20101223,220943,1.00 9E3AC83315B10EC6,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101223,130428,20101229,250000.00,99.765,,,,,20101223,220943,1.00 17BA9FFF530A01E9,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101223,130429,20101229,250000.00,99.766,,,,,20101223,220943,1.00 8CD277418DD907E8,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,130451,20101229,10000.00,88.478,6.377,,,,20101223,220943,1.00 A0539BB3255ACD0D,S,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101223,130452,20101229,10000.00,103.000,0.672,,,,20101223,220943,1.00 7C07A117BEDF78E1,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20101223,130453,20101229,5000.00,100.972,3.996,,,,20101223,220943,1.00 11199A0F5E203C47,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101223,130453,20101229,10000.00,100.875,5.013,,,,20101223,220943,1.00 A75009932FFF4010,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101223,130458,20101229,5000.00,91.600,5.850,,,,20101223,220943,1.00 EEA2177863A7B05E,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101223,130452,20101227,100000.00,110.628,1.874,,,,20101223,220943,1.00 D0C8C2315EDB6B55,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101223,130300,20101229,15000.00,102.170,4.250,,,,20101223,220943,1.00 0DA5CC10D7AAA537,S,70869PEF0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.100,20270601,,,20101223,130455,20101229,30000.00,93.132,6.800,,,,20101223,220943,1.00 A9A61E36791A637C,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,130445,20101229,45000.00,98.430,4.200,,,,20101223,220943,1.00 1493D4BDBF4C27B1,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101223,130441,20101229,50000.00,91.364,4.456,,,,20101223,220943,1.00 79C540C4D7F0F02C,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101223,130443,20101229,60000.00,93.831,,,,,20101223,220943,1.00 7E8D96AF93DF312C,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101223,130345,20101229,10000.00,100.975,,,,,20101223,220943,1.00 9B3C87FA92EEFCA9,D,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101223,130445,20101229,45000.00,96.500,,,,,20101223,220943,1.00 2D18672649FFF500,D,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20101223,130153,20101229,100000.00,108.158,,,,,20101223,220943,1.00 5A468D190D1830A3,D,667825TL7,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.500,20200815,,,20101223,130209,20101229,5000.00,99.585,,,,,20101223,220943,1.00 D2E419962F1D8296,D,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20101223,130343,20101229,25000.00,103.500,,S,,,20101223,220943,1.00 C3B9BB23212BD157,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101223,130503,20101229,25000.00,80.183,7.700,,,,20101223,220943,1.00 108DD8D758E7AEE0,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,130200,20101229,75000.00,90.737,5.100,,,,20101223,220943,1.00 E954E906A96CF820,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101223,125810,20101229,10000.00,93.970,,S,,,20101223,220943,1.00 7518A8CE77BF6EEF,D,3861545A2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20190215,,,20101223,130404,20101229,25000.00,105.996,,,,,20101223,220943,1.00 9A8746BD5B36D56C,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,130510,20101229,35000.00,98.650,5.600,,,,20101223,220943,1.00 831F1C897BF2C9FC,S,544668AP1,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20230901,,,20101223,130000,20101229,25000.00,98.750,6.142,,,,20101223,220943,1.00 2678B5267B8CA0C0,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,130508,20110120,5000.00,101.500,4.889,,,,20101223,220943,1.00 FAF38C7A499F91B5,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130505,20101229,150000.00,109.231,3.000,,,,20101223,220943,1.00 1A00562135597691,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101223,130455,20110104,5000.00,77.000,9.176,,,,20101223,220943,1.00 4392EA7CD2D80052,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101223,130410,20101229,10000.00,113.750,,,,,20101223,220943,1.00 916156E6ACD40DBF,S,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20101223,130512,20101229,10000.00,100.000,4.894,,,,20101223,220943,1.00 09588D562989AEAB,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20101223,130515,20101229,20000.00,99.000,4.612,,,,20101223,220943,1.00 77EDB13B76DA46FE,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,130513,20101229,20000.00,94.720,5.586,,,,20101223,220943,1.00 97DC1FE084B0EAAB,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,130514,20101229,20000.00,94.217,5.644,,,,20101223,220943,1.00 6770C14ED8A88AB3,S,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101223,130457,20101229,30000.00,105.062,3.789,,,,20101223,220943,1.00 478FDBE6F3AA859D,S,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101223,130510,20101229,35000.00,99.320,4.365,,,,20101223,220943,1.00 D936B309F2506E1C,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,130513,20101229,20000.00,94.470,,,,,20101223,220943,1.00 0E79DA8033300F38,S,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20101223,130357,20101227,50000.00,98.694,1.119,,,,20101223,220943,1.00 2515C015024E88DE,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101223,130514,20101229,20000.00,94.467,,,,,20101223,220943,1.00 347DCAAB5654A3DF,D,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101223,130457,20101229,30000.00,104.312,,,,,20101223,220943,1.00 FD110FA209B05BDB,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101223,130521,20101229,5000.00,100.000,4.999,,,,20101223,220943,1.00 C2F9D9FFB2522BB5,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101223,130300,20101229,260000.00,59.671,,S,,,20101223,220943,1.00 8F32B7C656CD9FF7,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,130517,20110106,25000.00,99.999,4.500,,,,20101223,220943,1.00 6C2F5CC1C7F92BDB,P,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101223,130446,20101229,25000.00,101.442,1.966,,,,20101223,220943,1.00 2672160A620C8A0F,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101223,130501,20101229,25000.00,101.704,1.403,,,,20101223,220943,1.00 CE2836F800026F64,P,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20101223,130504,20101229,100000.00,102.229,6.023,,,,20101223,220943,1.00 35C1CADAB715DD2A,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101223,130518,20101229,25000.00,87.026,5.483,,,,20101223,220943,1.00 0083D159EADBC259,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101223,130525,20110106,50000.00,99.999,4.125,,,,20101223,220943,1.00 41B1F12793CD141B,P,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20101223,130520,20101229,5000.00,95.302,5.525,,,,20101223,220943,1.00 F63AC7AEAFF5222E,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101223,130442,20101229,20000.00,99.995,5.000,,,,20101223,220943,1.00 CFBA8951298F1397,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101223,130459,20101229,5000.00,96.197,5.299,,,,20101223,220943,1.00 26256871BB6634D4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101223,130530,20101229,75000.00,86.759,4.962,,,,20101223,220943,1.00 B5E6B149A57D77A4,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,130525,20101230,15000.00,90.985,5.450,,,,20101223,220943,1.00 4CA8516EE44AAE50,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101223,130529,20110106,25000.00,99.999,4.125,,,,20101223,220943,1.00 FEFC50F06721EECC,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101223,130410,20101229,10000.00,95.000,,S,,,20101223,220943,1.00 58E2A997FFCD3161,D,667825TL7,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.500,20200815,,,20101223,124615,20101229,5000.00,101.585,,,,,20101223,220943,1.00 788E785B0530EACA,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101223,130538,20101229,15000.00,87.851,5.436,,,,20101223,220943,1.00 CDF8D7EA5598A438,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,130533,20101229,20000.00,102.423,4.650,,,,20101223,220943,1.00 F200503316ADDD60,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101223,130533,20101229,15000.00,98.794,5.150,,,,20101223,220943,1.00 1C39143BD9986BEB,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,130533,20101229,75000.00,101.717,4.000,,,,20101223,220943,1.00 656065F5501770EB,D,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101223,130210,20101229,15000.00,107.967,,P,,,20101223,220943,1.00 9F1515A09E17739A,S,767422AD0,RIPLEY TENN INDL DEV BRD LEASE RENTAL-COURTHOUSE,20090626,3.000,20141201,,,20101223,130532,20101229,10000.00,102.799,2.250,,,,20101223,220943,1.00 D5437C09F80AA290,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,130533,20101229,75000.00,100.609,,,,,20101223,220943,1.00 6C75EFF7C4B3F886,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101223,130127,20101229,25000.00,111.669,,,,,20101223,220943,1.00 AAC5047348B36E38,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101223,130500,20101229,100000.00,89.661,5.897,,,,20101223,220943,1.00 84D3F96C4E15D509,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101223,130538,20110106,35000.00,99.999,4.000,,,,20101223,220943,1.00 C223676FCF6FE052,S,29264RAY6,ENDWELL N Y FIRE DIST ,19910301,7.000,20140301,,,20101223,130542,20101229,10000.00,115.790,1.851,,,,20101223,220943,1.00 E00C7E64A3FFF72E,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101223,130526,20101229,35000.00,89.583,5.573,,,,20101223,220943,1.00 AF23E97F7F5F15EE,P,752131PG1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20180401,,,20101223,130500,20101229,10000.00,98.302,5.536,,,,20101223,220943,1.00 36EE8322FF936A89,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130538,20101229,100000.00,109.231,3.000,,,,20101223,220943,1.00 E4C9B17C06660311,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101223,130500,20101229,10000.00,97.500,5.271,,,,20101223,220943,1.00 9F883112A1F30D2B,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20101223,130504,20101229,100000.00,102.244,,,,,20101223,220943,1.00 D73BE390E2A1C4DF,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101223,130549,20101229,30000.00,43.900,5.690,,,,20101223,220943,1.00 F84DC9787CA83A85,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101223,130555,20101229,25000.00,102.594,5.490,,,,20101223,220943,1.00 54FB7D49189C27A5,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101223,130551,20101229,20000.00,89.218,5.987,,,,20101223,220943,1.00 4D66A1C989CF1FF6,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101223,102700,20101228,5000.00,107.264,4.486,,,,20101223,220943,1.00 CDBEBC0E48F56DD3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101223,130511,20101229,10000.00,100.000,4.999,,,,20101223,220943,1.00 5AF4DC416089DD7D,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101223,130459,20101229,5000.00,95.007,,,,,20101223,220943,1.00 B20C620592CB7F4C,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101223,130549,20101229,30000.00,44.000,,,,,20101223,220943,1.00 BBAF3DC43AF4D740,D,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20101223,130455,20101229,15000.00,80.750,,S,,,20101223,220943,1.00 F39F26AE296F7894,D,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101223,125804,20101229,50000.00,104.735,,S,,,20101223,220943,1.00 2CC4FCD3FBDE8D9D,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101223,130555,20101229,25000.00,102.494,,,,,20101223,220943,1.00 CE2F65811806134C,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,130604,20101229,20000.00,93.511,4.914,,,,20101223,220943,1.00 4AF955E7B83D421B,S,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101223,130548,20101229,150000.00,109.417,1.100,,,,20101223,220943,1.00 F671F93FB2FBA713,S,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20101223,130602,20101229,50000.00,102.409,3.825,,,,20101223,220943,1.00 675FF9564A8DCABB,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,130601,20101229,35000.00,97.997,5.585,,,,20101223,220943,1.00 6C5198D4E924D91D,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,130602,20101229,35000.00,97.498,5.670,,,,20101223,220943,1.00 69D6D4817DB4992B,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101223,130306,20101229,20000.00,90.167,,P,,,20101223,220943,1.00 0A3623D5218DFA94,S,882696PJ0,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20131001,,,20101223,130421,20101229,50000.00,106.861,1.450,,,,20101223,220943,1.00 30689D947E7B065B,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101223,130600,20101229,150000.00,103.898,4.200,,,,20101223,220943,1.00 A68AAFF594436549,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,130601,20101229,35000.00,97.746,,,,,20101223,220943,1.00 6FD6976B16ECEE80,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101223,130602,20101229,35000.00,97.747,,,,,20101223,220943,1.00 0C3055B4E4105294,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101223,130507,20101229,25000.00,99.500,,,,,20101223,220943,1.00 FC24E8F6BBFE01C4,P,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20101223,130512,20101227,50000.00,98.169,1.575,,,,20101223,220943,1.00 599430E4AFFB5EE9,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101223,130441,20101229,50000.00,91.364,,,,,20101223,220943,1.00 64420EB4A8A1998F,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,130615,20101229,10000.00,100.693,5.903,,,,20101223,220943,1.00 3917D615165D9C1A,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101223,130618,20101229,50000.00,104.769,1.403,,,,20101223,220943,1.00 6EBA0352DDD50D42,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101223,130353,20101229,25000.00,101.703,3.500,,,,20101223,220943,1.00 4009EB1228B427E6,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101223,102700,20101228,5000.00,101.768,3.883,,,,20101223,220943,1.00 D47A355D2499A154,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,130615,20101229,10000.00,99.193,,,,,20101223,220943,1.00 D13D75C2BABDEB98,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101223,130618,20101229,50000.00,105.019,,,,,20101223,220943,1.00 09AEA9A10FEE2826,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20101223,130603,20101229,50000.00,101.409,,,,,20101223,220943,1.00 EBB78DA8D074BEDE,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,130622,20101229,5000.00,102.600,6.438,,,,20101223,220943,1.00 74F8909DEED4F5A2,P,538604DV8,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.375,20241001,,,20101223,130625,20101229,10000.00,98.250,4.546,,,,20101223,220943,1.00 F98ADDC5F06CA83D,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101223,130031,20101229,35000.00,88.333,,,,,20101223,220943,1.00 53E4753C838070FE,S,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101223,130559,20101231,175000.00,100.250,3.959,,,,20101223,220943,1.00 236D8253D716CB19,P,603619FR3,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20220815,,,20101223,130617,20101229,25000.00,100.134,4.347,,,,20101223,220943,1.00 4F7B98AE60FD3B53,P,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101223,130620,20101229,20000.00,98.219,3.257,,,,20101223,220943,1.00 B74B8A72B802026C,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101223,130510,20101229,20000.00,99.800,,S,,,20101223,220943,1.00 4762E0908AAF61E8,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101223,130600,20101229,5000.00,95.762,5.360,,,,20101223,220943,1.00 3964E7921F4BA13F,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,130629,20101229,5000.00,93.511,4.914,,,,20101223,220943,1.00 06FFC59331387992,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101223,130617,20101227,715000.00,107.650,1.867,,,,20101223,220943,1.00 95C5953D21543830,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,130310,20101229,1MM+,105.935,2.540,,,,20101223,220943,1.00 F667394BE936FBA0,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,130218,20101229,1MM+,105.935,,,,,20101223,220943,1.00 A2864B52E459D1EB,D,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20101223,130610,20101229,10000.00,100.988,,S,,,20101223,220943,1.00 3089EA67163F4264,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101223,130617,20101229,150000.00,109.250,,,,,20101223,220943,1.00 F952EA9412E1928F,D,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101223,130010,20101229,15000.00,99.360,,S,,,20101223,220943,1.00 9CE88037830BD7F6,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101223,130600,20101229,10000.00,99.602,4.801,,,,20101223,220943,1.00 137793B563BFA715,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101223,130629,20101229,200000.00,83.839,6.314,,,,20101223,220943,1.00 66FA6E59DC7E2FEB,P,235865ZT2,DANBURY CONN ,20030801,4.500,20230801,,,20101223,125205,20101229,5000.00,96.000,4.930,,,,20101223,220943,1.00 B71CC7F0BD7B2B41,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101223,130554,20101229,75000.00,103.331,1.001,,,,20101223,220943,1.00 8942AE6D1B937E5B,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101223,130600,20101229,100000.00,101.482,3.000,,,,20101223,220943,1.00 463E0532AA77F863,P,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101223,130628,20101229,50000.00,86.000,6.245,,,,20101223,220943,1.00 11E4191A83E3E71C,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130634,20101229,100000.00,109.231,3.000,,,,20101223,220943,1.00 FC044DB6D6E46FC6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101223,130524,20101229,5000.00,100.000,5.249,,,,20101223,220943,1.00 15A2D97C0D403AFA,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20101223,130600,20101229,95000.00,104.500,4.113,,,,20101223,220943,1.00 7B7C38D424168124,S,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20101223,130657,20101229,10000.00,101.289,2.655,,,,20101223,220943,1.00 99B4E4AD371B5496,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101223,130400,20101229,20000.00,97.500,6.721,,,,20101223,220943,1.00 FD19671BA44206CF,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,130652,20101229,35000.00,98.191,5.171,,,,20101223,220943,1.00 87EE6C6D8FFFCF41,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,130653,20101229,35000.00,97.691,5.219,,,,20101223,220943,1.00 D0F95F46E527CAFA,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101223,130500,20101229,15000.00,92.500,5.622,,,,20101223,220943,1.00 F04E8D871CC34BBB,P,48503SBS7,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20110401,,,20101223,130310,20101229,45000.00,100.250,2.985,,,,20101223,220943,1.00 2F9B92BCABE6CB96,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101223,130600,20101229,125000.00,101.501,4.309,,,,20101223,220943,1.00 2D0751D420B324A7,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101223,102700,20101228,5000.00,117.383,2.760,,,,20101223,220943,1.00 21CBF8EF6194767C,S,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101223,125910,20101229,5000.00,79.789,6.320,,,,20101223,220943,1.00 C84459CD75130935,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,130652,20101229,35000.00,97.941,,,,,20101223,220943,1.00 865A801B965F8FC7,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101223,130600,20110103,40000.00,110.046,3.437,,,,20101223,220943,1.00 0DF266F6BF2E72D7,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101223,130653,20101229,35000.00,97.941,,,,,20101223,220943,1.00 CC9F5C59B8791197,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101223,130555,20101229,25000.00,102.244,,,,,20101223,220943,1.00 28E1B83DD11D0B71,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101223,130552,20101229,25000.00,102.494,,,,,20101223,220943,1.00 85600346BDA2FF74,D,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20101223,130310,20101229,135000.00,102.030,,S,,,20101223,220943,1.00 3155784A039E9697,D,184274EJ3,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.450,20261201,,,20101223,130416,20101229,15000.00,97.510,,S,,,20101223,220943,1.00 A598DACFF12909F8,D,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101223,130000,20101229,50000.00,78.884,,,,,20101223,220943,1.00 79D5E08ED5186F2E,D,603619FR3,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20220815,,,20101223,130617,20101229,25000.00,100.234,,,,,20101223,220943,1.00 B8407B355B562CF2,D,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101223,130304,20101229,20000.00,109.220,,,,,20101223,220943,1.00 F65E0ACE70695127,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101223,130700,20101229,10000.00,89.871,5.667,,,,20101223,220943,1.00 B3F193B8F8F1DCA3,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101223,130703,20101229,25000.00,102.440,4.480,,,,20101223,220943,1.00 A1E9B3D680D579A0,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101223,130500,20101229,5000.00,89.875,5.480,,,,20101223,220943,1.00 16904D905C31F142,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101223,130617,20101227,1000000.00,105.290,,,,,20101223,220943,1.00 772EA1C5889DCCDE,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101223,130700,20101229,70000.00,107.228,3.632,,,,20101223,220943,1.00 5F662F5C68B5E831,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101223,125900,20101229,355000.00,99.805,5.020,,,,20101223,220943,1.00 9B3A63DE6E7DBDDD,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101223,130713,20101229,15000.00,105.700,4.051,,,,20101223,220943,1.00 0766AB11D13130C2,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101223,130714,20101229,5000.00,105.000,4.164,,,,20101223,220943,1.00 28F6963889C40842,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101223,130714,20101229,15000.00,93.970,6.600,,,,20101223,220943,1.00 9E4B48FB4214EB3D,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101223,130705,20101229,5000.00,105.851,1.885,,,,20101223,220943,1.00 BA9155049BD08254,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101223,130704,20101229,50000.00,101.797,4.356,,,,20101223,220943,1.00 86CE739C56E92AD5,P,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20101223,130711,20101229,25000.00,96.525,8.463,,,,20101223,220943,1.00 859D37ECFD1EAD61,S,505205AR5,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.100,20230415,,,20101223,130707,20101229,15000.00,88.649,6.450,,,,20101223,220943,1.00 406874CFAA954BF3,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101223,130610,20101229,10000.00,91.959,,S,,,20101223,220943,1.00 2D91EF691F750C32,P,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20101223,130528,20101227,200000.00,112.574,2.040,,,,20101223,220943,1.00 9B1A298842854747,S,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20101223,130700,20101229,75000.00,105.650,1.250,,,,20101223,220943,1.00 95F2ACE3862D4B8B,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101223,130700,20101229,50000.00,102.003,4.740,,,,20101223,220943,1.00 020F3037CE6B05B3,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101223,102700,20101228,5000.00,102.746,4.494,,,,20101223,220943,1.00 E69E3B824390B81B,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101223,130700,20101229,25000.00,102.576,4.850,,,,20101223,220943,1.00 8D2F0E7998EDA26C,P,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101223,130700,20101229,10000.00,97.264,4.900,,,,20101223,220943,1.00 6B19705B868B3565,P,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101223,130700,20101229,50000.00,99.000,4.926,,,,20101223,220943,1.00 4E73BF5D1314177A,P,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,,,20101223,130729,20101227,5000.00,90.029,4.829,,,,20101223,220943,1.00 48BF0F18A77CDEF7,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,130720,20110106,10000.00,99.999,4.500,,,,20101223,220943,1.00 3DF7E437D44A277C,S,172217GE5,CINCINNATI OHIO VAR PURP-SER B,20100729,3.000,20111201,,,20101223,130229,20101229,250000.00,102.166,0.640,,,,20101223,220943,1.00 3E323511B448ECBC,S,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101223,130648,20101229,55000.00,102.419,4.550,,,,20101223,220943,1.00 2B7B015B7AB477BB,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101223,130702,20101229,50000.00,99.552,,,,,20101223,220943,1.00 AA97A1A297193E94,P,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101223,130723,20101229,50000.00,89.616,5.332,,,,20101223,220943,1.00 C764464369742580,P,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101223,130719,20101229,30000.00,103.950,3.432,,,,20101223,220943,1.00 5FF85CE32D4510CB,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101223,130629,20101229,50000.00,109.198,1.710,,,,20101223,220943,1.00 16A33B018D38D60D,P,219672EH1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20170901,,,20101223,130700,20101229,50000.00,100.489,4.800,,,,20101223,220943,1.00 6C71FCF7B59CD26F,P,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20101223,130700,20101229,50000.00,102.220,3.351,,,,20101223,220943,1.00 300E44F4D85BE0ED,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,123747,20101229,20000.00,101.065,4.794,,,,20101223,220943,1.00 329B76AAD891DDD8,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101223,130600,20101229,40000.00,99.810,5.019,,,,20101223,220943,1.00 62BD43932F2A3CFA,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130719,20101229,100000.00,109.231,3.000,,,,20101223,220943,1.00 6E67F3060206E363,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101223,130735,20101229,50000.00,98.271,4.778,,,,20101223,220943,1.00 305DBCBA295D5A0E,D,498622FR5,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20191201,,,20101223,130305,20101229,150000.00,106.801,,,,,20101223,220943,1.00 24454532B13B31C9,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101223,130735,20101229,50000.00,97.021,,,,,20101223,220943,1.00 E9A894B1710310BD,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101223,130723,20101229,50000.00,91.051,,,,,20101223,220943,1.00 A90B33ACBFE2D71C,S,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20101223,130655,20101229,25000.00,102.150,4.564,,,,20101223,220943,1.00 186CF6D82AEF8F53,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101223,130741,20101229,10000.00,89.880,7.323,,,,20101223,220943,1.00 9DEEDD45C7AA189C,P,393658CV9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20200501,,,20101223,130737,20101229,100000.00,103.691,3.486,,,,20101223,220943,1.00 98B3C49222BF1936,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20101223,130437,20101229,75000.00,104.683,1.850,,,,20101223,220943,1.00 F46F731F22B3A767,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101223,102700,20101228,5000.00,101.865,4.392,,,,20101223,220943,1.00 68A3F8A04947E46A,S,861419HF9,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20200101,,,20101223,130700,20101229,5000.00,99.998,5.250,,,,20101223,220943,1.00 37A225BE7CBA5D80,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101223,130741,20101229,50000.00,97.021,,,,,20101223,220943,1.00 01411B56D74735B0,D,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20101223,130643,20101229,30000.00,98.000,,,,,20101223,220943,1.00 346274D90D478BDF,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101223,130649,20101229,25000.00,90.773,,,,,20101223,220943,1.00 17E8FB5AD0AED14F,P,537260CQ2,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20170701,,,20101223,130700,20101229,25000.00,98.871,4.200,,,,20101223,220943,1.00 732FB9BB890FB0F0,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101223,130748,20101229,25000.00,69.500,7.202,,,,20101223,220943,1.00 D15C10469C7A8FC0,S,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101223,130745,20101231,25000.00,92.401,6.500,,,,20101223,220943,1.00 4D3A8295F8C7D331,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101223,130620,20101229,20000.00,98.294,,,,,20101223,220943,1.00 AAD48B616FD005AE,P,794872BY6,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,4.625,20170301,,,20101223,130700,20101229,50000.00,99.068,4.800,,,,20101223,220943,1.00 5EA52190BD5DD2CF,S,707487FN9,PENN HILLS PA SCH DIST SER A,20090915,3.350,20201001,,,20101223,130513,20101229,25000.00,98.318,3.555,,,,20101223,220943,1.00 053634E93C480072,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101223,130800,20101229,5000.00,83.410,6.050,,,,20101223,220943,1.00 A62112741B214708,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,130135,20101229,200000.00,38.870,,P,,,20101223,220943,1.00 56CC2940E4ED96BD,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20101223,130755,20101229,70000.00,101.590,3.700,,,,20101223,220943,1.00 42ED093E022A48DC,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101223,130800,20101229,65000.00,104.781,3.750,,,,20101223,220943,1.00 2ACE2260F663E7E3,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101223,130725,20101229,5000.00,98.070,4.815,,,,20101223,220943,1.00 262A0A27889934C9,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101223,130742,20101229,5000.00,98.505,5.126,,,,20101223,220943,1.00 0DE3D75C83FA92AE,P,80168FJL1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.500,20130201,,,20101223,130728,20101229,100000.00,105.070,2.009,,,,20101223,220943,1.00 EA75D8C1B0B1C449,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101223,130758,20101229,15000.00,101.726,4.630,,,,20101223,220943,1.00 5672C43C30DBCAD5,P,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101223,130759,20101229,15000.00,101.226,4.736,,,,20101223,220943,1.00 A61962E36974099E,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20101223,130700,20101229,5000.00,98.505,,,,,20101223,220943,1.00 D3D3CB8ACCF36760,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101223,130635,20101229,25000.00,106.024,4.500,,,,20101223,220943,1.00 1A4785C07C2BBF84,D,80168FJL1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.500,20130201,,,20101223,130728,20101229,100000.00,105.170,,,,,20101223,220943,1.00 4B48EF46EB62ED51,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101223,130756,20101229,10000.00,103.255,2.209,,,,20101223,220943,1.00 B5E3BAA66348C6C4,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101223,130646,20101229,25000.00,91.023,,,,,20101223,220943,1.00 6607893FC88F4BA9,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101223,130758,20101229,15000.00,101.476,,,,,20101223,220943,1.00 3E57298688D6356B,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101223,130759,20101229,15000.00,101.476,,,,,20101223,220943,1.00 54DF0B3F510E2BDD,D,707487FN9,PENN HILLS PA SCH DIST SER A,20090915,3.350,20201001,,,20101223,130519,20101229,25000.00,97.151,,,,,20101223,220943,1.00 C0D050CCD4E6A597,P,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20101223,130700,20101227,30000.00,106.501,1.757,,,,20101223,220943,1.00 472D458895A7415F,S,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20101223,130222,20101228,1MM+,100.000,,,,,20101223,220943,1.00 E849D313ED99209B,D,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20101223,130851,20101229,30000.00,97.750,,,,,20101223,220943,1.00 78D808AA9C216520,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,130812,20101229,15000.00,86.043,6.328,,,,20101223,220943,1.00 A3D6B8BECAF3F9E1,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20101223,130804,20101229,5000.00,88.735,5.241,,,,20101223,220943,1.00 99B953669B3BF24A,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101223,130803,20101229,20000.00,104.453,4.250,,,,20101223,220943,1.00 BDF9F3A0E0856B69,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101223,130812,20101229,500000.00,101.660,7.692,,,,20101223,220943,1.00 DD34A9954E317B5F,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101223,130700,20101229,10000.00,94.452,5.478,,,,20101223,220943,1.00 AD782469BFD75527,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101223,130753,20101229,1MM+,105.399,3.149,,,,20101223,220943,1.00 03FBF75E74EF0D2E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101223,130812,20101229,500000.00,102.160,,,,,20101223,220943,1.00 FB9E87A8535412E2,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101223,130710,20101229,10000.00,98.810,,S,,,20101223,220943,1.00 6A023AEE4B56E4C5,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101223,130819,20101229,20000.00,112.748,1.427,,,,20101223,220943,1.00 5F5671C4D3F811C0,S,355321CP3,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.125,20140601,,,20101223,130810,20101229,40000.00,104.039,1.250,,,,20101223,220943,1.00 F91ECD423657C27B,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,130811,20101229,95000.00,104.043,4.490,,,,20101223,220943,1.00 537AD8A80F89CAD4,P,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20101223,130817,20101229,15000.00,101.460,2.004,,,,20101223,220943,1.00 31003F8A2FB42970,D,163597DQ7,CHEMEKETA ORE CMNTY COLLEGE REF,19980601,5.500,20110601,,,20101223,130817,20101229,15000.00,101.585,,,,,20101223,220943,1.00 ED7798B191E16167,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101223,130816,20101229,10000.00,100.000,5.000,,,,20101223,220943,1.00 5679B860049EB299,P,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101223,125449,20101229,10000.00,95.000,5.045,,,,20101223,220943,1.00 3E9F09DB34799D7F,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101223,130756,20101229,1000000.00,103.461,7.312,,,,20101223,220943,1.00 65542C191676EB1A,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101223,130559,20101229,50000.00,92.682,,,,,20101223,220943,1.00 CCFCBC63F14D5158,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20101223,130757,20101229,5000.00,88.036,,,,,20101223,220943,1.00 E33BCBF7E80FECD2,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20101223,130717,20101229,5000.00,88.535,,,,,20101223,220943,1.00 D7DF94A02980E32A,D,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101223,130110,20101229,20000.00,99.373,,S,,,20101223,220943,1.00 2A7A53D58F3B0848,D,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101223,130210,20101229,20000.00,100.777,,S,,,20101223,220943,1.00 1FA5D137D88E8906,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,130828,20101229,100000.00,99.700,5.275,,,,20101223,220943,1.00 729C1BDD6E1DBE6A,D,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20101223,100756,20101229,100000.00,108.312,,,,,20101223,220943,1.00 75B29D982089205D,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101223,130822,20101229,25000.00,102.197,4.225,,,,20101223,220943,1.00 8B5EF1C646DFA7C6,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101223,130633,20101229,10000.00,109.833,3.466,,,,20101223,220943,1.00 767E3B97AFA3B12D,S,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20101223,130428,20101229,100000.00,107.560,2.500,,,,20101223,220943,1.00 E7E0C5A454956E3E,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101223,130820,20101229,25000.00,91.102,5.233,,,,20101223,220943,1.00 D4423DA71FA70293,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101223,130825,20101229,30000.00,102.979,4.422,,,,20101223,220943,1.00 FD3A3FFC26E2F998,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101223,130830,20101229,30000.00,101.500,6.581,,,,20101223,220943,1.00 1D810620B0E5064F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101223,130829,20101229,5000.00,97.000,6.981,,,,20101223,220943,1.00 785D287C21E7E59E,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101223,130830,20101229,30000.00,100.000,,,,,20101223,220943,1.00 8AD5038B334F2926,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101223,130800,20101229,50000.00,101.647,7.414,,,,20101223,220943,1.00 BAE63C1984B0795C,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20101223,130835,20101231,5000.00,101.000,4.019,,,,20101223,220943,1.00 058B60257B95AEA7,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101223,130741,20101223,100000.00,100.000,0.000,,,,20101223,220943,1.00 23DB29154360F29D,S,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,130836,20101229,35000.00,102.217,4.261,,,,20101223,220943,1.00 D5CCC7074F7DF2E0,P,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,130837,20101229,35000.00,101.718,4.425,,,,20101223,220943,1.00 61C75B1E61E2E497,D,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20101223,130835,20101231,5000.00,99.000,,,,,20101223,220943,1.00 7A4534B695F7909B,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,130836,20101229,35000.00,101.967,,,,,20101223,220943,1.00 F44273B8A51851D6,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20101223,130837,20101229,35000.00,101.968,,,,,20101223,220943,1.00 13A85678B4CBB6CB,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101223,130800,20101229,5000.00,100.632,6.000,,,,20101223,220943,1.00 F5B44BEC199DF22D,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101223,130843,20101229,20000.00,100.000,5.349,,,,20101223,220943,1.00 60D72576EC08A6EB,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130831,20101229,100000.00,109.231,3.000,,,,20101223,220943,1.00 447EA0FB19F86528,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,130853,20101229,15000.00,103.500,4.648,,,,20101223,220943,1.00 C58D3BE66E627712,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101223,130854,20110103,25000.00,94.112,5.414,,,,20101223,220943,1.00 258979CC149CFC0F,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101223,130856,20101229,100000.00,102.617,1.500,,,,20101223,220943,1.00 5420DB722E421412,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101223,130854,20110103,25000.00,92.362,,,,,20101223,220943,1.00 F8756E27BE3788CF,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,130705,20101229,180000.00,96.550,,,,,20101223,220943,1.00 A75A2A860DBFC145,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101223,130610,20101229,10000.00,97.560,,S,,,20101223,220943,1.00 463D2473B5054B42,S,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20101223,130900,20101229,10000.00,100.479,4.127,,,,20101223,220943,1.00 9DB1CD6C099AB54F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101223,130857,20101229,25000.00,78.570,6.171,,,,20101223,220943,1.00 6563CE6B99D42D26,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101223,130400,20101229,10000.00,111.779,1.294,,,,20101223,220943,1.00 0618F2C502623DE0,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,130802,20101229,95000.00,101.718,4.780,,,,20101223,220943,1.00 C0019CC171FEC54E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101223,130846,20101229,100000.00,100.500,5.637,,,,20101223,220943,1.00 335E3B5F95C153AB,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101223,130853,20101229,25000.00,104.006,,,,,20101223,220943,1.00 3B046054C06EB71E,D,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20101223,130900,20101229,10000.00,98.995,,,,,20101223,220943,1.00 C5D2267BE764AF05,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101223,130857,20101229,25000.00,79.570,,,,,20101223,220943,1.00 EFE9BD205D682261,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101223,130900,20101229,30000.00,101.175,,,,,20101223,220943,1.00 2D58370F924A5926,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,130908,20101229,40000.00,89.650,5.760,,,,20101223,220943,1.00 1797689CC58519BE,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101223,130902,20101229,30000.00,103.100,6.476,,,,20101223,220943,1.00 2AEBF9CBBED3B6FF,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101223,130904,20101229,10000.00,103.100,6.476,,,,20101223,220943,1.00 4E8A36FA6A6BA4C9,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101223,130900,20101229,10000.00,101.175,,,,,20101223,220943,1.00 13740F01879A2418,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101223,130824,20101229,10000.00,98.930,5.114,,,,20101223,220943,1.00 4CBC9064F57EA7A5,S,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101223,130901,20101229,20000.00,35.494,6.278,,,,20101223,220943,1.00 102194ED02B102B0,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101223,130826,20101229,10000.00,96.785,,,,,20101223,220943,1.00 1A633540A2EC5887,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101223,130901,20101229,20000.00,34.799,,,,,20101223,220943,1.00 0DE3D7B29D6FC666,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101223,130700,20101229,10000.00,99.500,,,,,20101223,220943,1.00 307836C777778C63,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101223,093400,20101229,10000.00,104.300,,,,,20101223,220943,1.00 17FA6880A32B3806,S,829693EH9,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20340801,,,20101223,130913,20101229,20000.00,19.502,7.051,,,,20101223,220943,1.00 F3A994B50CE4C864,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101223,130904,20101229,20000.00,102.130,5.362,,,,20101223,220943,1.00 CFB53C712DF4CB4F,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20101223,130909,20101229,50000.00,103.726,1.000,,,,20101223,220943,1.00 5CD6ABE74D57AAD9,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101223,130906,20101229,50000.00,95.200,5.323,,,,20101223,220943,1.00 276D8070AB54254E,P,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101223,130907,20101227,395000.00,107.833,1.931,,,,20101223,220943,1.00 C15BF4B6A77F327D,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101223,130914,20101229,25000.00,106.759,3.536,,,,20101223,220943,1.00 09C935C4BF1C868D,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101223,130802,20101229,95000.00,101.718,,,,,20101223,220943,1.00 F83BAB2926193987,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101223,130918,20101228,20000.00,86.190,5.432,,,,20101223,220943,1.00 D27566E469CE5CBA,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101223,130908,20101229,20000.00,100.368,,,,,20101223,220943,1.00 B636D56DFC2368AC,D,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20101223,130710,20101229,15000.00,98.010,,S,,,20101223,220943,1.00 9B70A72397358455,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101223,130815,20101229,25000.00,89.227,,,,,20101223,220943,1.00 530D521FA876D6BE,S,4470245L0,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20210501,,,20101223,130915,20101229,20000.00,107.514,0.951,,,,20101223,220943,1.00 52B4D17C5BD028F9,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101223,130916,20101229,10000.00,94.030,4.872,,,,20101223,220943,1.00 1D13821832811E3A,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101223,130913,20101229,25000.00,104.830,1.001,,,,20101223,220943,1.00 C4348C50785E9BAC,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101223,130915,20101229,40000.00,103.166,3.705,,,,20101223,220943,1.00 EA2FE68F50815AF8,D,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20101223,130607,20101229,100000.00,105.610,,S,,,20101223,220943,1.00 4C3B7F326E1EDEE2,P,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20101223,130916,20101229,35000.00,110.378,2.586,,,,20101223,220943,1.00 8B518E8842A2AD80,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101223,130917,20101229,25000.00,106.880,3.254,,,,20101223,220943,1.00 9123674FEEA0F06C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101223,130918,20101229,45000.00,108.178,1.654,,,,20101223,220943,1.00 E56D50FE790CD579,P,345102EU7,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20140801,,,20101223,130920,20101229,25000.00,109.487,2.234,,,,20101223,220943,1.00 6F68C66E35FA5BC0,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101223,130915,20101229,40000.00,103.666,,,,,20101223,220943,1.00 10AFCE9C236E0FE0,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101223,130921,20101229,25000.00,111.757,2.672,,,,20101223,220943,1.00 AAA408DE1315F2F7,P,953542AV9,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20191101,,,20101223,130922,20101229,25000.00,110.568,2.118,,,,20101223,220943,1.00 4A8C4EC3BFE912DA,D,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20101223,130916,20101229,35000.00,110.877,,,,,20101223,220943,1.00 C246166ACD8E70E2,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101223,130924,20101229,25000.00,106.794,2.989,,,,20101223,220943,1.00 AD57B7163E7B8B95,P,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20101223,130926,20101229,30000.00,112.051,2.807,,,,20101223,220943,1.00 1F6BF83B01D95B61,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101223,130917,20101229,25000.00,107.380,,,,,20101223,220943,1.00 1C80116FDAD9D738,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101223,130810,20101229,20000.00,90.871,,S,,,20101223,220943,1.00 BCBD08040B86CE5A,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101223,130710,20101229,10000.00,91.260,,S,,,20101223,220943,1.00 BC1FD52E0DF08751,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101223,130918,20101229,45000.00,108.428,,,,,20101223,220943,1.00 41266252AA8DCEB6,D,345102EU7,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20140801,,,20101223,130920,20101229,25000.00,109.987,,,,,20101223,220943,1.00 29632A1225F8F293,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101223,130921,20101229,25000.00,112.257,,,,,20101223,220943,1.00 2FBD0FDDCA02A3D4,D,953542AV9,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20191101,,,20101223,130922,20101229,25000.00,111.068,,,,,20101223,220943,1.00 DE7FADB0F8C82B16,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101223,130924,20101229,25000.00,107.294,,,,,20101223,220943,1.00 20DA98E97FE8BE7D,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101223,130927,20101229,50000.00,91.917,5.683,,,,20101223,220943,1.00 B0B9FBB9578B27D6,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130649,20101229,25000.00,92.250,5.493,,,,20101223,220943,1.00 145E81E342C6CC84,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101223,130500,20101229,20000.00,84.752,,,,,20101223,220943,1.00 BC56864BAC794E34,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,130937,20101229,25000.00,101.387,5.132,,,,20101223,220943,1.00 66628D1204EDA65A,S,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20101223,130933,20101229,25000.00,102.856,4.550,,,,20101223,220943,1.00 39405923128A1E33,P,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101223,130932,20101229,30000.00,105.034,3.794,,,,20101223,220943,1.00 B021E71949BA7D74,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101223,130933,20110103,50000.00,92.353,5.696,,,,20101223,220943,1.00 25419E59435DEF3E,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101223,130934,20101229,20000.00,105.043,1.838,,,,20101223,220943,1.00 77DAD7468C8C4960,D,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20101223,130926,20101229,30000.00,112.551,,,,,20101223,220943,1.00 0AB2F1F8753EF0AD,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101223,130932,20101229,30000.00,105.534,,,,,20101223,220943,1.00 2FFAAEABE5191B6E,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101223,130934,20101229,20000.00,105.293,,,,,20101223,220943,1.00 5A3D48762C29E7E1,P,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101223,130937,20101229,50000.00,108.343,3.332,,,,20101223,220943,1.00 F235EF1E7019FA7F,P,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20101223,130939,20101229,40000.00,107.768,1.712,,,,20101223,220943,1.00 C7F8D8F38AA753C8,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101223,130947,20101229,20000.00,103.111,1.588,,,,20101223,220943,1.00 44CAE3F8A0F48BC2,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101223,130933,20110103,50000.00,90.603,,,,,20101223,220943,1.00 CE5385491A366AF9,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101223,130937,20101229,50000.00,108.843,,,,,20101223,220943,1.00 B8BCC5A26DFF41C6,D,283353LU2,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,5.000,20280601,,,20101223,130939,20101229,40000.00,108.018,,,,,20101223,220943,1.00 5EF0D1F1F120DFFA,S,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101223,130926,20101229,40000.00,93.650,5.743,,,,20101223,220943,1.00 C571DAFDAF70DB71,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,130949,20101229,10000.00,89.650,5.760,,,,20101223,220943,1.00 DF76F46D2AC0EC30,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101223,130949,20101229,25000.00,108.673,3.957,,,,20101223,220943,1.00 A81F9D8DFE0C1DC2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101223,130945,20101229,20000.00,100.000,6.205,,,,20101223,220943,1.00 A386F00D5939C197,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101223,130725,20101229,5000.00,98.070,,,,,20101223,220943,1.00 86205C11FCB7ACF1,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20101223,130616,20101227,200000.00,112.757,2.000,,,,20101223,220943,1.00 12F6C7561A34BE5A,S,806643BL5,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.000,20170201,,,20101223,130718,20101229,50000.00,100.385,0.653,,,,20101223,220943,1.00 FD2743B9EB3C1DFC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101223,130939,20101229,10000.00,98.753,5.100,,,,20101223,220943,1.00 1676E5B0229DB35D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,Y,,20101223,130928,20101229,1000000.00,101.284,6.715,,,,20101223,220943,1.00 DB5BE255C2DE0CB1,D,806643BL5,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.000,20170201,,,20101223,130719,20101229,50000.00,100.376,,,,,20101223,220943,1.00 20182356B41FAADF,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20101223,130959,20101229,50000.00,101.000,2.318,,,,20101223,220943,1.00 5810EFD0FEE284E7,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101223,131000,20101229,25000.00,100.000,5.700,,,,20101223,220943,1.00 3C047EB62240D9CE,S,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20101223,130951,20101229,10000.00,82.445,2.951,,,,20101223,220943,1.00 AD64E7E19B7BDFF1,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,130959,20101229,50000.00,109.231,3.000,,,,20101223,220943,1.00 A5A422DA3E389F10,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101223,130937,20101229,25000.00,101.680,4.766,,,,20101223,220943,1.00 DE988927921AF599,S,496443AD4,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20130301,,,20101223,130856,20101229,25000.00,105.189,1.560,,,,20101223,220943,1.00 05A2D60DA1DF6D03,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101223,130909,20110119,15000.00,100.500,4.871,,,,20101223,220943,1.00 53B4F7DA9572E32A,P,584156DX8,MEDFORD LAKES N J ,19920701,5.375,20110701,,,20101223,130841,20101229,10000.00,100.972,3.419,,,,20101223,220943,1.00 571C2FC7553AB57D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101223,130937,20101229,25000.00,100.180,,,,,20101223,220943,1.00 0D17665A00D18593,S,584156DX8,MEDFORD LAKES N J ,19920701,5.375,20110701,,,20101223,130849,20101229,10000.00,101.472,2.427,,,,20101223,220943,1.00 D1DE0BC8AE34FCAC,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101223,130956,20101229,25000.00,87.026,5.483,,,,20101223,220943,1.00 5EED3052DDCB686F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101223,130937,20101229,25000.00,100.125,,,,,20101223,220943,1.00 1A9D571CBE609093,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20101223,130500,20101229,25000.00,113.470,2.964,,,,20101223,220943,1.00 9F3FBD0881EA20B2,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101223,130709,20101229,40000.00,99.560,,,,,20101223,220943,1.00 5256E4CBA3F20273,D,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20101223,130900,20101229,10000.00,98.995,,,,,20101223,220943,1.00 D46EB2C63462E912,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101223,131009,20101228,10000.00,99.040,4.885,,,,20101223,220943,1.00 2F1486B4FC9D3735,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,130800,20101229,25000.00,96.436,,,,,20101223,220943,1.00 05F6D94B53D88E05,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101223,130510,20101229,10000.00,99.350,,S,,,20101223,220943,1.00 7EF5194BF1A3F194,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101223,131004,20101229,5000.00,96.300,6.250,,,,20101223,220943,1.00 7994D6A68014B79B,P,59465HFU5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20160715,,,20101223,131011,20101229,25000.00,104.785,4.028,,,,20101223,220943,1.00 3BECBAD191A8402C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,131011,20101229,50000.00,95.669,5.811,,,,20101223,220943,1.00 7738972B7B39EBE6,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101223,130700,20101229,10000.00,100.400,-0.486,,,,20101223,220943,1.00 F213A9EA82F13B1D,P,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101223,130411,20101229,100000.00,102.622,1.133,,,,20101223,220943,1.00 7710A4C7322E4B98,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101223,131016,20101231,50000.00,101.595,5.185,,,,20101223,220943,1.00 072EA7530BDA8EBE,D,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20101223,130636,20101229,300000.00,110.724,,,,,20101223,220943,1.00 D51A08988A4A7B86,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101223,130910,20101229,195000.00,95.000,,S,,,20101223,220943,1.00 A12448DB46958E12,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101223,130810,20101229,15000.00,93.030,,S,,,20101223,220943,1.00 03B8BC0C99E900BD,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101223,131027,20101229,50000.00,93.742,5.702,,,,20101223,220943,1.00 0B8995303908A9DA,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101223,130520,20101229,25000.00,100.000,4.998,,,,20101223,220943,1.00 3DCB8508BDE371C9,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101223,130900,20101229,15000.00,95.452,5.389,,,,20101223,220943,1.00 D57D8D6B16F28B75,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,130922,20101229,25000.00,89.000,5.458,,,,20101223,220943,1.00 DF0CB30EDF5E22CF,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101223,131023,20101229,5000.00,104.453,4.196,,,,20101223,220943,1.00 66D365D7CB9BFE9F,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101223,131027,20101229,50000.00,94.213,,,,,20101223,220943,1.00 9B9000367D26C288,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101223,130505,20101229,25000.00,99.750,,,,,20101223,220943,1.00 42D50C636D217027,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,130601,20101229,5000.00,89.000,,,,,20101223,220943,1.00 1DE1010C3B0FD2C1,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101223,130934,20101229,50000.00,93.021,5.100,,,,20101223,220943,1.00 8BBB5452C9B3BBCC,S,544632DC3,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.625,20111001,,,20101223,124700,20101229,500000.00,100.703,2.620,,,,20101223,220943,1.00 84C2FCBB8C8F694B,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130655,20101229,25000.00,92.250,5.493,,,,20101223,220943,1.00 CAE84E96D9CB6552,S,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20101223,130700,20101229,30000.00,105.108,3.000,,,,20101223,220943,1.00 8082FE064E21585A,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101223,131025,20101229,5000.00,104.452,,,,,20101223,220943,1.00 F4859B6729354ECD,D,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101223,130926,20101229,40000.00,93.500,,,,,20101223,220943,1.00 E78AC9004AAAF0C9,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101223,130934,20101229,50000.00,91.755,,,,,20101223,220943,1.00 2E3EFF9D0FF57BA0,P,101547RY5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20121201,,,20101223,130515,20101229,100000.00,105.447,1.127,,,,20101223,220943,1.00 323B07905B3F1889,D,870402MB7,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20170415,,,20101223,130820,20101229,300000.00,110.784,,,,,20101223,220943,1.00 B2A58E8B493D480A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,131041,20101229,5000.00,88.478,6.377,,,,20101223,220943,1.00 03B5CDD3F6C66765,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,131044,20101229,20000.00,93.511,4.914,,,,20101223,220943,1.00 76552F85013FC775,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101223,131040,20101229,25000.00,109.833,2.620,,,,20101223,220943,1.00 E50C2476BD52DE63,S,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20101223,131038,20101229,25000.00,103.708,1.827,,,,20101223,220943,1.00 20A2088A41A3DD72,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101223,130911,20101229,100000.00,95.938,,,,,20101223,220943,1.00 BF2C6A2974F6D44B,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101223,131043,20101229,20000.00,112.548,,,,,20101223,220943,1.00 3EB6D42283A74E9C,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101223,131040,20101229,25000.00,109.083,,,,,20101223,220943,1.00 9126AFE4C1DC012D,S,724122LX2,PIPESTONE MINN WTR & SWR-SER A,20060808,4.375,20110201,,,20101223,131041,20101229,80000.00,100.117,3.001,,,,20101223,220943,1.00 9433F826518BD671,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101223,131041,20101229,25000.00,108.375,3.167,,,,20101223,220943,1.00 7D9D5E6041CAC6CC,P,09088RLJ3,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20130501,,,20101223,130833,20101229,1MM+,104.698,1.288,,,,20101223,220943,1.00 68DA747FC69F271E,P,010608VN4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.625,20150201,,,20101223,130819,20101229,1MM+,100.173,3.590,,,,20101223,220943,1.00 8C5137FD9C86FD2C,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101223,131046,20101229,20000.00,92.141,4.884,,,,20101223,220943,1.00 3EDE03A05EE19F43,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101223,130949,20101229,100000.00,98.458,,,,,20101223,220943,1.00 9870620E3F8C0CC6,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,131042,20101229,100000.00,109.231,3.000,,,,20101223,220943,1.00 86A5F939B3D73277,P,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20101223,130611,20101229,150000.00,102.975,1.129,,,,20101223,220943,1.00 FA38AB712E2517F1,S,496148AQ0,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2005-SER A,20070410,0.000,20220801,,,20101223,131055,20101229,60000.00,49.839,6.100,,,,20101223,220943,1.00 2068C82F369F689F,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101223,131047,20101229,25000.00,74.243,7.035,,,,20101223,220943,1.00 5494732C59E81793,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101223,131050,20101229,15000.00,78.306,6.233,,,,20101223,220943,1.00 ECD95A6FA98DC439,D,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101223,131051,20101229,20000.00,90.335,,,,,20101223,220943,1.00 1D73787B9AD94E0E,S,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101223,131026,20101229,50000.00,109.217,1.750,,,,20101223,220943,1.00 F09D31B461FD94D0,D,496148AQ0,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2005-SER A,20070410,0.000,20220801,,,20101223,131055,20101229,60000.00,48.964,,,,,20101223,220943,1.00 6F0EED457F843673,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130700,20101229,25000.00,92.250,5.493,,,,20101223,220943,1.00 5FBE0CEFE022E932,P,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101223,130700,20101229,10000.00,113.330,2.615,,,,20101223,220943,1.00 E7AE472919C7299F,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20101223,130949,20101229,30000.00,87.000,6.113,,,,20101223,220943,1.00 756125467653FAE1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101223,130925,20101229,65000.00,106.250,7.166,,,,20101223,220943,1.00 123EEE4CD59A9E66,P,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101223,131050,20101229,50000.00,104.100,3.282,,,,20101223,220943,1.00 E7C86CF0AD1266A9,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101223,130945,20101229,100000.00,98.518,,,,,20101223,220943,1.00 2C238FC1A087C321,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20101223,131047,20101229,25000.00,75.243,,,,,20101223,220943,1.00 68AE42B7AC42CAE3,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101223,130700,20101229,10000.00,113.500,,,,,20101223,220943,1.00 78D2C70FCBA6CB4F,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101223,131105,20101228,5000.00,94.815,5.623,,,,20101223,220943,1.00 20B4689A5F655930,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101223,131000,20101229,15000.00,92.410,5.928,,,,20101223,220943,1.00 4BE7CEFB56531693,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101223,130736,20101229,5000.00,97.500,,,,,20101223,220943,1.00 5A3079F3D271A1FA,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101223,131031,20101229,35000.00,103.781,0.599,,,,20101223,220943,1.00 32F93DCF2EB25DC3,S,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101223,130545,20101229,5000.00,110.500,2.450,,,,20101223,220943,1.00 EEC7064848223B90,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101223,131108,20101229,60000.00,110.270,2.122,,,,20101223,220943,1.00 0A84D970662E73DB,P,392411AC8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20070627,4.000,20131201,,,20101223,130914,20101229,120000.00,107.617,1.333,,,,20101223,220943,1.00 9B793B1851249C89,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101223,131031,20101229,35000.00,103.693,,,,,20101223,220943,1.00 937B22EE037B7EEE,D,746189PG8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.500,20160701,,,20101223,130100,20101229,5000.00,109.300,,,,,20101223,220943,1.00 E25C0A25642B8418,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101223,131108,20101229,60000.00,109.520,,,,,20101223,220943,1.00 697B9C719A89CDC9,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101223,131112,20101229,10000.00,99.000,5.323,,,,20101223,220943,1.00 79D631C82BB11B45,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,131113,20101229,20000.00,97.525,5.198,,,,20101223,220943,1.00 5F7A2116961E705C,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101223,131113,20101229,5000.00,97.966,5.153,,,,20101223,220943,1.00 EF29037296BCA269,S,077149KE1,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270815,,,20101223,131054,20101229,25000.00,102.250,4.275,,,,20101223,220943,1.00 CC9628C6C24B3BF2,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101223,131106,20101229,10000.00,102.001,4.272,,,,20101223,220943,1.00 092F9EBA3E53CD96,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101223,130811,20101229,55000.00,89.133,,,,,20101223,220943,1.00 D6AD7BAA680529E5,D,452641AN3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.300,20130801,,,20101223,131045,20101229,25000.00,103.708,,,,,20101223,220943,1.00 6BE5283A4EC2BDF8,D,949289NN8,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.500,20201201,,,20101223,130907,20101229,40000.00,104.570,,S,,,20101223,220943,1.00 6C24D3C1A2DDDF60,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101223,131059,20101229,125000.00,101.326,,S,,,20101223,220943,1.00 AE9DB73E160F3ABE,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101223,131100,20101229,125000.00,101.201,,P,,,20101223,220943,1.00 E0F995591EFDAB42,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101223,131106,20101229,10000.00,100.001,,,,,20101223,220943,1.00 95600B629B168D80,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101223,131106,20101229,10000.00,100.001,,,,,20101223,220943,1.00 90D8CB72FBA2B0DD,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101223,131109,20101229,25000.00,106.727,4.200,,,,20101223,220943,1.00 371F3B79AE229D62,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101223,130710,20101229,10000.00,109.206,,S,,,20101223,220943,1.00 6B4A64842F697733,P,901766HE8,TWIN VALLEY PA SCH DIST ,20050415,5.000,20160401,,,20101223,130348,20101229,70000.00,106.284,3.400,,,,20101223,220943,1.00 ECA95FC8BA1C7E2C,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101223,131100,20101229,100000.00,109.735,3.753,,,,20101223,220943,1.00 57BD6195A19AC583,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101223,131112,20101229,25000.00,109.231,3.000,,,,20101223,220943,1.00 ED1069149A8E4D8A,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101223,131043,20101223,400000.00,98.500,5.100,,,,20101223,220943,1.00 34B91D6DCB95DFD7,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101223,131039,20101229,20000.00,91.221,5.639,,,,20101223,220943,1.00 F7550C1307DE49CA,P,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101223,131123,20101229,25000.00,92.500,4.960,,,,20101223,220943,1.00 14C20EAD5CD520CD,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101223,130913,20101229,15000.00,77.673,6.100,,,,20101223,220943,1.00 78053B1399541857,D,193863BG1,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.000,20291201,Y,,20101223,124500,20110106,230000.00,99.390,,,,Y,20101223,220943,1.00 27C926A6F4E063C0,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130705,20101229,25000.00,92.250,5.493,,,,20101223,220943,1.00 5467ED9B035DF5D4,S,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20101223,130900,20101229,20000.00,105.108,3.000,,,,20101223,220943,1.00 C25BA626AC40E5BA,S,548746CL8,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20130201,,,20101223,131024,20101229,150000.00,105.651,1.250,,,,20101223,220943,1.00 741204742C084F30,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101223,131129,20101229,20000.00,94.646,2.137,,,,20101223,220943,1.00 A7C62ABD518C1DDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,130929,20101229,45000.00,105.000,7.108,,,,20101223,220943,1.00 F682D4E671E2F006,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101223,131130,20101229,20000.00,94.646,,,,,20101223,220943,1.00 5E5D1A6D5913A7B9,P,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20180801,,,20101223,131100,20101229,100000.00,75.431,3.750,,,,20101223,220943,1.00 8F34F94D512193F3,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101223,131100,20101229,100000.00,69.755,4.550,,,,20101223,220943,1.00 F62815207660B855,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101223,131100,20101229,100000.00,30.961,6.265,,,,20101223,220943,1.00 22A8674A9D90F8D6,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,131128,20101229,100000.00,39.686,5.875,,,,20101223,220943,1.00 59A9ED554A28135A,P,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101223,131131,20101229,25000.00,90.000,6.278,,,,20101223,220943,1.00 FD351E014A9AC8F4,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101223,131116,20101229,20000.00,91.987,,,,,20101223,220943,1.00 5F4152430EAD411B,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101223,131000,20101229,50000.00,109.300,,,,,20101223,220943,1.00 7C22A7F18F0CD70A,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101223,131138,20101229,20000.00,103.255,2.209,,,,20101223,220943,1.00 472CE4B4CB837D76,S,054095BV5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.000,20170715,,,20101223,131139,20101229,20000.00,104.388,3.250,,,,20101223,220943,1.00 17F01A258692BC8B,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101223,131122,20101229,20000.00,92.336,6.022,,,,20101223,220943,1.00 7551C29321F99348,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101223,131143,20101229,25000.00,98.903,5.116,,,,20101223,220943,1.00 E8980E72F7B59944,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101223,130900,20110110,25000.00,98.831,5.100,,,,20101223,220943,1.00 547B4CB5C8845D02,D,054095BV5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.000,20170715,,,20101223,131139,20101229,20000.00,103.388,,,,,20101223,220943,1.00 FCCD6F83852E1E5A,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101223,130900,20110111,65000.00,60.125,10.592,,,,20101223,220943,1.00 B82645E5352FB868,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101223,131038,20101229,20000.00,92.236,,,,,20101223,220943,1.00 6A2EC2B6D38B3924,P,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20101223,130900,20101229,25000.00,101.897,4.615,,,,20101223,220943,1.00 2D449315AA5651CB,D,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20101223,130900,20101229,25000.00,102.050,,,,,20101223,220943,1.00 D2A92B5031F936E7,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101223,131152,20101229,10000.00,90.548,4.142,,,,20101223,220943,1.00 E5FE13E6D0E9DA9E,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101223,131157,20101229,10000.00,103.081,1.874,,,,20101223,220943,1.00 53352A56EFDFDE8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,130932,20101229,25000.00,105.000,7.108,,,,20101223,220943,1.00 EBE22CB058702994,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101223,131152,20101229,10000.00,89.210,,,,,20101223,220943,1.00 3467B263228BAEDD,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101223,131157,20101229,10000.00,103.331,,,,,20101223,220943,1.00 9BAD89BDAC064023,S,115117FA6,BROWARD CNTY FLA WTR & SWR REF,20030301,4.000,20151001,,,20101223,131021,20101229,120000.00,104.647,2.250,,,,20101223,220943,1.00 75FF66733A0CB7DC,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101223,131100,20101229,10000.00,106.012,2.509,,,,20101223,220943,1.00 D57C092BA9A1D484,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101223,131158,20101229,25000.00,108.375,3.167,,,,20101223,220943,1.00 005332E8CBCF8ECB,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101223,131100,20101229,10000.00,106.012,,,,,20101223,220943,1.00 54333CD1D6F5CC39,P,13281KPE2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20110901,,,20101223,131135,20101229,20000.00,99.380,4.941,,,,20101223,220943,1.00 A64B23D9266606A7,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,131204,20101229,10000.00,89.650,5.760,,,,20101223,220943,1.00 2CE92EB545DFB843,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101223,131205,20101229,15000.00,98.000,4.427,,,,20101223,220943,1.00 06AAC7D3BC97B75C,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,131010,20101229,185000.00,74.666,,S,,,20101223,220943,1.00 A2341C46F8E16F48,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101223,131100,20101229,10000.00,88.988,,,,,20101223,220943,1.00 C859DD611B3BB71C,P,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101223,131123,20101229,10000.00,91.514,6.551,,,,20101223,220943,1.00 530CCBA9A2049595,S,726008BK0,PLACER CALIF UN HIGH SCH DIST ELECTION 1999-SER B,20030806,4.000,20150801,,,20101223,131210,20101229,10000.00,105.852,2.637,,,,20101223,220943,1.00 1E5493FF332F9BE1,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101223,131210,20101229,25000.00,106.282,4.469,,,,20101223,220943,1.00 DF197DBF6FDECF54,S,548746CL8,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20130201,,,20101223,131130,20101229,50000.00,105.651,1.250,,,,20101223,220943,1.00 277E6AD16B7226EB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101223,131218,20101229,5000.00,78.193,6.454,,,,20101223,220943,1.00 E9F1F4577BEB6891,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101223,131123,20101229,10000.00,91.964,,,,,20101223,220943,1.00 A9E0416195DC3B34,D,13281KPE2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20110901,,,20101223,131135,20101229,20000.00,99.530,,,,,20101223,220943,1.00 717CC1BAAD25A179,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101223,131050,20101229,50000.00,97.383,,,,,20101223,220943,1.00 6D390998DFBB4108,P,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20101223,131215,20101229,15000.00,86.750,6.251,,,,20101223,220943,1.00 113625C4D083AAFD,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101223,131216,20101229,15000.00,106.714,2.150,,,,20101223,220943,1.00 9CE95A29223776BC,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101223,131218,20101229,15000.00,106.713,,,,,20101223,220943,1.00 EC43DA35D9EE7ABC,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101223,130825,20101229,30000.00,100.979,,,,,20101223,220943,1.00 8FFC18EFFAE84D70,S,901766HE8,TWIN VALLEY PA SCH DIST ,20050415,5.000,20160401,,,20101223,130354,20101229,70000.00,106.427,3.365,,,,20101223,220943,1.00 3B96EA00BBA00067,S,446186JX7,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20200801,,,20101223,131223,20101229,20000.00,108.077,1.316,,,,20101223,220943,1.00 7244E344B501F8CE,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101223,131218,20101229,25000.00,91.102,5.233,,,,20101223,220943,1.00 751B516B036D6A0A,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101223,131224,20101229,5000.00,102.950,4.099,,,,20101223,220943,1.00 83F8E7E55CCC00D4,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101223,130958,20101230,10000.00,102.017,4.500,,,,20101223,220943,1.00 0A9B386A07DAE810,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,130909,20101229,300000.00,61.000,8.651,,,,20101223,220943,1.00 34A444A948870EE3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,131216,20101231,45000.00,98.000,5.512,,,,20101223,220943,1.00 4784C5E92C6F61A1,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101223,130710,20101229,10000.00,102.090,,S,,,20101223,220943,1.00 5895C950618A69AC,D,295433FR2,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.350,20280315,,,20101223,131110,20101229,25000.00,93.582,,S,,,20101223,220943,1.00 0CEC8F7A9F3232BB,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101223,131217,20101229,5000.00,98.129,3.233,,,,20101223,220943,1.00 1B5E0941EA9CF524,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130709,20101229,35000.00,92.250,5.493,,,,20101223,220943,1.00 8915C9FE92EE5BA8,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101223,131149,20101229,20000.00,109.109,1.650,,,,20101223,220943,1.00 472CF02D3EF2961C,P,497850HL4,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20121001,,,20101223,131226,20101229,20000.00,104.207,2.776,,,,20101223,220943,1.00 01C9D86EDA7CC950,P,184274EJ3,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.450,20261201,,,20101223,130500,20101229,15000.00,96.510,5.788,,,,20101223,220943,1.00 2315D613CE887DF1,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,131210,20101229,20000.00,99.185,,,,,20101223,220943,1.00 9D539F36A65B21C7,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101223,131157,20101229,25000.00,95.470,5.331,,,,20101223,220943,1.00 D444A236422C04FC,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101223,131000,20101229,20000.00,107.718,2.200,,,,20101223,220943,1.00 C8401C4EA90A9AE8,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101223,131226,20101229,20000.00,70.622,3.919,,,,20101223,220943,1.00 C6DA0920822CE98C,P,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101223,131223,20101229,50000.00,95.571,2.872,,,,20101223,220943,1.00 15A88201FA4391BA,P,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20101223,131231,20101229,10000.00,97.096,1.508,,,,20101223,220943,1.00 45E830D203BC0745,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101223,131226,20101229,20000.00,70.975,,,,,20101223,220943,1.00 EB41ADBE2CEF95A6,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101223,131222,20101229,20000.00,34.799,,,,,20101223,220943,1.00 9A3344B1B4C837C1,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101223,131223,20101229,50000.00,95.907,,,,,20101223,220943,1.00 4493FDF43EEA5AF6,D,184274EJ3,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.450,20261201,,,20101223,130555,20101229,15000.00,96.510,,P,,,20101223,220943,1.00 706B498F2C610574,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101223,125250,20101223,1000000.00,100.000,0.000,,,,20101223,220943,1.00 D507EE1551820828,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101223,131233,20101229,25000.00,90.393,5.443,,,,20101223,220943,1.00 BD8199B38DD04418,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101223,131234,20101229,50000.00,90.562,5.486,,,,20101223,220943,1.00 D1FE4DDF23B3D0A8,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101223,131235,20101229,15000.00,93.111,6.281,,,,20101223,220943,1.00 86752FCFCD0DE0CB,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101223,131237,20101229,50000.00,99.184,5.192,,,,20101223,220943,1.00 3D8F2BA5DEBBC7A7,D,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20101223,131100,20101229,100000.00,98.940,,P,,,20101223,220943,1.00 795040B346D0572A,P,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20101223,131229,20101229,50000.00,103.500,3.412,,,,20101223,220943,1.00 C97789469FEF4CBC,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101223,131241,20101229,10000.00,87.812,6.132,,,,20101223,220943,1.00 1E46DBA238E491DE,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101223,131233,20101229,25000.00,90.847,,,,,20101223,220943,1.00 67505302447B7815,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101223,131237,20101229,200000.00,99.186,6.062,,,,20101223,220943,1.00 F6CA33F45724593C,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101223,131234,20101229,50000.00,91.017,,,,,20101223,220943,1.00 03A11BB2469E506B,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101223,131235,20101229,15000.00,93.591,,,,,20101223,220943,1.00 DA0739D6B162BE25,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101223,131237,20101229,50000.00,99.682,,,,,20101223,220943,1.00 F68E1178F00E6FEA,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101223,131241,20101229,10000.00,88.253,,,,,20101223,220943,1.00 220D8E9B483FFAF0,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,,,20101223,124700,20101229,1MM+,97.743,3.050,,,,20101223,220943,1.00 72799AADFC1253C5,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101223,131243,20101229,15000.00,102.000,6.834,,,,20101223,220943,1.00 B2647B9C245B2DFE,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,131243,20101229,10000.00,101.000,5.610,,,,20101223,220943,1.00 189BB414EBE788F6,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101223,131244,20101229,15000.00,95.460,5.154,,,,20101223,220943,1.00 D4A55A81B0C05401,D,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20101223,131033,20101229,25000.00,105.986,,,,,20101223,220943,1.00 942A91A4728CA250,P,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20101223,131253,20101229,20000.00,100.503,3.248,,,,20101223,220943,1.00 EEE93E7E8716C62C,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101223,131252,20101229,20000.00,100.992,4.996,,,,20101223,220943,1.00 D2F3B0499DF68F69,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101223,131300,20101229,15000.00,96.470,6.345,,,,20101223,220943,1.00 9CFD83C074C8DB46,D,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20101223,131253,20101229,20000.00,101.003,,,,,20101223,220943,1.00 73018350932878BF,S,590252KY7,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20230715,,,20101223,131259,20110103,25000.00,103.067,4.249,,,,20101223,220943,1.00 E53069328FEF4D78,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,130935,20101229,15000.00,105.000,7.108,,,,20101223,220943,1.00 B6EBF4BE8AB7F91E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,131300,20101229,25000.00,100.000,5.000,,,,20101223,220943,1.00 3F55515F926D9543,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,131300,20101229,25000.00,100.000,5.000,,,,20101223,220943,1.00 AD4BE6C03FDD7EA1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,131300,20101229,25000.00,100.000,5.000,,,,20101223,220943,1.00 CEF7BD7293D42921,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,131300,20101229,25000.00,100.000,5.000,,,,20101223,220943,1.00 A065836C02E9C9F4,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,131000,20101229,500000.00,99.000,,P,,,20101223,220943,1.00 4A2FA9F42AF7CC1D,S,885277CZ4,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20151201,,,20101223,131220,20101229,10000.00,104.100,2.642,,,,20101223,220943,1.00 C6C0451BFD6DADCE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101223,131226,20101223,400000.00,98.500,5.100,,,,20101223,220943,1.00 F36100C8D69111F3,S,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20101223,131227,20101229,25000.00,105.595,4.567,,,,20101223,220943,1.00 F2F9B2284786B917,P,93978RDZ3,WASHINGTON ST HSG FIN COMMN VAR-QUEEN ANNE PROJ-SER A,20041217,,20380901,,,20101223,131254,20101228,1MM+,100.000,0.000,,,,20101223,220943,1.00 15D09CE49772D2E8,D,497850HL4,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20121001,,,20101223,131226,20101229,20000.00,104.382,,,,,20101223,220943,1.00 99965782F96C4D12,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101223,131238,20101229,200000.00,99.086,,,,,20101223,220943,1.00 12D4C89B1A9CC23A,D,885277CZ4,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20151201,,,20101223,131220,20101229,10000.00,104.100,,,,,20101223,220943,1.00 09140607520302D0,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101223,131246,20101229,25000.00,106.882,,S,,,20101223,220943,1.00 73934990C56C281E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101223,131256,20101229,25000.00,106.382,,P,,,20101223,220943,1.00 5F56A2387B589CAF,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101223,131036,20101229,25000.00,98.960,,,,,20101223,220943,1.00 62BE2170A7F997E0,P,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20101223,123036,20101229,100000.00,98.690,4.626,,,,20101223,220943,1.00 B1EA6D65898B7816,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,131314,20101229,25000.00,99.929,5.005,,,,20101223,220943,1.00 D8A06769E24E9E70,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,131057,20101229,25000.00,89.000,5.458,,,,20101223,220943,1.00 D948319385FB384B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,131314,20101229,25000.00,98.054,,,,,20101223,220943,1.00 C955011F968F26C2,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20101223,130910,20101229,40000.00,96.061,,S,,,20101223,220943,1.00 32700972659071A5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,131300,20101229,50000.00,99.926,5.254,,,,20101223,220943,1.00 F20C2FCB3986770C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,131300,20101229,30000.00,99.926,5.254,,,,20101223,220943,1.00 846D54215FEC09C2,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101223,131229,20101229,250000.00,83.861,6.500,,,,20101223,220943,1.00 D6C006BE33936EAB,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101223,130819,20101229,90000.00,38.016,,,,,20101223,220943,1.00 921F10AA4032350D,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101223,131217,20101229,25000.00,89.227,,,,,20101223,220943,1.00 4EF589132AAC62B4,S,80182XAQ2,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.250,20350815,,,20101223,131322,20110104,50000.00,87.830,6.222,,,,20101223,220943,1.00 C03204E4F59AA375,S,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20101223,131249,20101229,25000.00,106.911,2.237,,,,20101223,220943,1.00 69604D5061F3D0D5,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101223,125415,20101229,290000.00,104.148,,S,,,20101223,220943,1.00 E81AD2C973D04856,S,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20101223,131310,20101229,1000000.00,110.964,0.980,,,,20101223,220943,1.00 7A72628040DEAEE7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,131323,20101229,10000.00,100.000,5.249,,,,20101223,220943,1.00 99125A240D67C494,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,131325,20101229,30000.00,100.867,7.419,,,,20101223,220943,1.00 AC3A8564EE9512D0,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101223,131329,20101229,10000.00,62.616,5.316,,,,20101223,220943,1.00 E6849AE2F99FDFAD,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,131330,20101230,30000.00,102.000,6.456,,,,20101223,220943,1.00 CF8A0BA05F2A64FB,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,131331,20101229,30000.00,102.600,6.438,,,,20101223,220943,1.00 0F7D44D2F71CB5BC,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,131331,20101229,30000.00,88.478,6.377,,,,20101223,220943,1.00 865D45CB7A88C2AB,S,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20101223,131315,20101229,25000.00,112.491,2.217,,,,20101223,220943,1.00 F32ED3B7D8ED9803,S,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101223,131307,20101229,15000.00,54.399,6.231,,,,20101223,220943,1.00 EE2BA871255A3B39,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20101223,131325,20101231,1000000.00,93.416,6.900,,,,20101223,220943,1.00 E888FE94B78F40C5,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101223,131214,20101229,215000.00,98.375,,,,,20101223,220943,1.00 09309B238C1DBE02,D,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101223,131307,20101229,15000.00,54.299,,,,,20101223,220943,1.00 9795B679393E26CD,P,159807C53,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20190601,,,20101223,131113,20101229,10000.00,99.378,5.091,,,,20101223,220943,1.00 49B85ABB2F4481EA,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101223,131100,20101229,25000.00,96.500,5.297,,,,20101223,220943,1.00 01B25E6E5D8CFFB0,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101223,131333,20101229,20000.00,103.255,2.209,,,,20101223,220943,1.00 A3607B156E7A947E,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101223,131108,20101229,90000.00,38.116,,,,,20101223,220943,1.00 E4141331C3F33089,D,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101223,131110,20101229,200000.00,108.582,,,,,20101223,220943,1.00 C322E2894C953D17,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101223,131059,20101229,70000.00,93.000,,,,,20101223,220943,1.00 42C2E305C17B95C7,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101223,131310,20101229,15000.00,103.889,1.100,,,,20101223,220943,1.00 6C8878696BE9DB35,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101223,131337,20101229,25000.00,78.570,6.171,,,,20101223,220943,1.00 E43BAF26F210A1C1,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20101223,131347,20101229,15000.00,60.863,5.245,,,,20101223,220943,1.00 BFF4227AE01C6472,S,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101223,131308,20101229,250000.00,82.208,6.630,,,,20101223,220943,1.00 4B6C44FA6BE4BA12,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,131300,20101229,20000.00,96.900,5.728,,,,20101223,220943,1.00 9C857F22EE08B539,P,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101223,131352,20101229,25000.00,96.500,5.275,,,,20101223,220943,1.00 A1AF74E2D9F72BDC,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,131300,20101229,20000.00,96.900,,,,,20101223,220943,1.00 4039C15DEE6FCDB5,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101223,131338,20101229,1MM+,110.358,0.980,,,,20101223,220943,1.00 75BD0028CD7419F2,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101223,131356,20101229,15000.00,102.000,6.834,,,,20101223,220943,1.00 3727EE7B761F1FDA,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101223,131357,20101229,35000.00,96.500,5.274,,,,20101223,220943,1.00 79E9235C26FB1F41,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101223,131358,20101229,25000.00,90.799,5.702,,,,20101223,220943,1.00 D7EC6B175446FBE2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,131051,20101229,25000.00,105.500,6.374,,,,20101223,220943,1.00 A12AA8E7ECDD4A61,S,386445AH3,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20161101,,,20101223,131401,20101229,40000.00,107.118,2.675,,,,20101223,220943,1.00 D8BDC29F0331D616,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101223,131330,20101229,80000.00,101.600,4.239,,,,20101223,220943,1.00 AF84835942AAF871,D,159807C53,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20190601,,,20101223,130635,20101229,10000.00,101.378,,S,,,20101223,220943,1.00 63D27C954118642E,D,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101223,131330,20101229,80000.00,101.500,,,,,20101223,220943,1.00 577CDA89F7383800,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101223,131337,20101229,25000.00,79.570,,,,,20101223,220943,1.00 F4A346B2A9A30C06,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,130510,20101229,10000.00,98.010,,S,,,20101223,220943,1.00 3C0EC81AF23AD7EA,P,851010NE4,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.000,20210301,,,20101223,131306,20101229,15000.00,89.633,7.471,,,,20101223,220943,1.00 15F625F8C47FA8F7,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101223,131403,20101229,25000.00,107.275,3.125,,,,20101223,220943,1.00 15DE72203CD06F3B,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20101223,131357,20101229,10000.00,96.750,4.805,,,,20101223,220943,1.00 D0FD629C6B7557DD,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101223,131110,20101229,10000.00,98.400,,S,,,20101223,220943,1.00 1F81568C55832384,D,707479EM9,PENN HARRIS MADISON IND SCH ,20090407,3.000,20140105,,,20101223,130410,20101229,50000.00,100.700,,S,,,20101223,220943,1.00 942BADB6583E0937,P,498530X82,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20200801,,,20101223,131334,20101229,20000.00,101.634,3.718,,,,20101223,220943,1.00 F72A938810B332F9,S,358802QK5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20240815,,,20101223,131403,20101229,45000.00,53.456,4.649,,,,20101223,220943,1.00 2690E4DE50FF5267,P,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20101223,131406,20101229,100000.00,105.360,1.429,,,,20101223,220943,1.00 8FD3B629F21368A6,D,498530X82,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20200801,,,20101223,131334,20101229,20000.00,101.634,,,,,20101223,220943,1.00 FD5F76084713665A,D,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20101223,130629,20101229,100000.00,105.485,,P,,,20101223,220943,1.00 354721654CA52C8F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,131415,20101229,10000.00,100.875,5.137,,,,20101223,220943,1.00 93804D1CD48523A2,P,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101223,131417,20101229,10000.00,92.005,5.799,,,,20101223,220943,1.00 22B3A6AA0EA1D7B2,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101223,131415,20101229,75000.00,90.723,4.959,,,,20101223,220943,1.00 C37B89C351E91A9A,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,131415,20101229,10000.00,99.875,,,,,20101223,220943,1.00 AB48F45C2EBEDA25,D,92428EAX8,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20260301,,,20101223,131417,20101229,10000.00,92.467,,,,,20101223,220943,1.00 96F25EDE7547CF05,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101223,131310,20101229,25000.00,96.500,,P,,,20101223,220943,1.00 F0EE57FF4B1B28AF,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101223,131420,20101229,325000.00,100.000,5.400,,,,20101223,220943,1.00 B0008A0622FBDA09,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101223,131328,20101229,10000.00,101.658,4.600,,,,20101223,220943,1.00 015F21DA6C1D5927,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20101223,131152,20101229,100000.00,110.065,,,,,20101223,220943,1.00 DC0BF0758F9845E5,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101223,131310,20101229,35000.00,96.500,,P,,,20101223,220943,1.00 F4149E29D63B3B9D,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101223,131429,20101229,5000.00,55.195,5.762,,,,20101223,220943,1.00 B7A495EE08662F8E,P,914716TP0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20181001,,,20101223,131430,20101228,5000.00,103.080,3.651,,,,20101223,220943,1.00 4204963ECA41B604,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101223,131416,20101229,55000.00,89.625,6.241,,,,20101223,220943,1.00 5264B82551605B26,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101223,131100,20101229,5000.00,78.973,,P,,,20101223,220943,1.00 7B8DF99A125E65C4,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101223,130728,20110119,25000.00,100.500,4.892,,,,20101223,220943,1.00 EC9FD21925AA1618,P,602703BB5,MINE HILL TWP N J SCH DIST ,20010301,4.500,20110301,,,20101223,131357,20101229,10000.00,99.799,5.596,,,,20101223,220943,1.00 24D0EC5C8B21A12C,S,602703BB5,MINE HILL TWP N J SCH DIST ,20010301,4.500,20110301,,,20101223,131408,20101229,10000.00,100.290,0.317,,,,20101223,220943,1.00 196F562CF474C2CC,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,131200,20101229,500000.00,99.060,,S,,,20101223,220943,1.00 FFB9BB3436034F48,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101223,131103,20101229,30000.00,102.018,4.500,,,,20101223,220943,1.00 DEAE6F99DC55E7F1,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101223,131425,20101229,20000.00,100.000,4.999,,,,20101223,220943,1.00 70B6285C11D40A55,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101223,131423,20101229,15000.00,100.000,4.999,,,,20101223,220943,1.00 10C6948ACD4B5C01,P,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101223,130600,20101229,10000.00,96.500,6.743,,,,20101223,220943,1.00 D85A2C4344B21828,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101223,131429,20101229,50000.00,60.677,5.233,,,,20101223,220943,1.00 63CC4EA263808E4F,D,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,131002,20101229,200000.00,105.830,,,,,20101223,220943,1.00 6EA4596CD21786AF,S,075131NR9,BEAVER DAM WIS REF,20101230,4.500,20261101,Y,,20101223,131300,20101230,280000.00,101.585,4.300,,,,20101223,220943,1.00 DB389482F112A3A6,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,131033,20101229,50000.00,98.961,,,,,20101223,220943,1.00 ED6F4A16E9973B90,D,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20101223,130604,20101229,10000.00,96.500,,P,,,20101223,220943,1.00 347FB5B77551F949,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101223,131429,20101229,50000.00,60.577,,,,,20101223,220943,1.00 50DCA90CAF8AE6F1,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101223,131200,20101229,25000.00,113.429,2.000,,,,20101223,220943,1.00 4BA95B5E177A72C1,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20101223,131110,20101229,10000.00,100.250,,S,,,20101223,220943,1.00 80B3EE3DCBEC42BB,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,131431,20101229,50000.00,107.728,1.830,,,,20101223,220943,1.00 98F94BB8326709EA,P,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20101223,131417,20101229,100000.00,109.815,1.802,,,,20101223,220943,1.00 6FDAD7DE8087F345,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20101223,131424,20101229,5000.00,97.963,5.339,,,,20101223,220943,1.00 E99D6449C1E04F51,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101223,131440,20101229,40000.00,87.994,5.292,,,,20101223,220943,1.00 9FE23352E7AB1460,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101223,131321,20101229,20000.00,101.000,5.336,,,,20101223,220943,1.00 BD0A059AE3186811,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,131048,20101229,10000.00,105.000,7.108,,,,20101223,220943,1.00 DC0C2D3E940206ED,D,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101223,131410,20101229,25000.00,105.426,,,,,20101223,220943,1.00 0118FBB29E95BA54,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101223,131407,20101229,10000.00,84.524,8.008,,,,20101223,220943,1.00 4A049960F9BBAB6D,D,446186JX7,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20200801,,,20101223,131432,20101229,20000.00,107.877,,,,,20101223,220943,1.00 F4D9AA769D5904DF,D,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20101223,130900,20101229,100000.00,99.090,,S,,,20101223,220943,1.00 E3A912378A486EB7,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,131446,20101230,10000.00,102.000,6.456,,,,20101223,220943,1.00 1F7834799A1BDED2,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101223,131446,20101229,15000.00,104.467,2.125,,,,20101223,220943,1.00 39F944BB0B6B7129,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101223,131400,20101229,145000.00,99.651,0.693,,,,20101223,220943,1.00 C8A339FE8B21CC81,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,131108,20101229,50000.00,99.711,3.294,,,,20101223,220943,1.00 B99059C117615FFD,P,147602BL9,CASINO REINVESTMENT DEV AUTH N ,20011022,4.500,20161001,,,20101223,131447,20101229,10000.00,102.079,1.716,,,,20101223,220943,1.00 130AD576B742022B,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101223,131415,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 C162156D43A9D103,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101223,131426,20101228,1MM+,100.000,0.000,,,,20101223,220943,1.00 A2AF9F04584CF598,P,88275YAJ7,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20220901,,,20101223,131448,20101229,10000.00,108.859,2.250,,,,20101223,220943,1.00 9A79EE7BF6B39847,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101223,131250,20101229,10000.00,85.633,,S,,,20101223,220943,1.00 92E8CEA8D179E8D5,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101223,131450,20101229,10000.00,106.358,1.993,,,,20101223,220943,1.00 757DBCD68A993FFC,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101223,131354,20101229,50000.00,100.585,1.000,,,,20101223,220943,1.00 F36D92D1223226DD,P,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101223,131451,20101229,5000.00,107.618,1.717,,,,20101223,220943,1.00 EC481AC805749C10,P,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20101223,131452,20101229,5000.00,106.218,2.403,,,,20101223,220943,1.00 9D82792B6B2F0BDB,D,147602BL9,CASINO REINVESTMENT DEV AUTH N ,20011022,4.500,20161001,,,20101223,131447,20101229,10000.00,102.079,,,,,20101223,220943,1.00 90355F58DE03A06C,S,646065QL9,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20180701,,,20101223,131453,20101229,15000.00,105.382,3.188,,,,20101223,220943,1.00 E51A3B2117E90C55,D,88275YAJ7,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20220901,,,20101223,131448,20101229,10000.00,108.859,,,,,20101223,220943,1.00 EE0626379E95F110,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101223,131450,20101229,10000.00,106.358,,,,,20101223,220943,1.00 C23EEF7C832B9D87,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101223,131451,20101229,5000.00,107.618,,,,,20101223,220943,1.00 DEABFA43AFBDE75D,D,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20101223,131452,20101229,5000.00,106.217,,,,,20101223,220943,1.00 AE856E07E5939DBE,D,646065QL9,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20180701,,,20101223,131453,20101229,15000.00,103.881,,,,,20101223,220943,1.00 A09DDE4127B58F8B,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101223,131105,20101229,25000.00,98.580,,S,,,20101223,220943,1.00 771DE3EC5B303522,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101223,131451,20101229,25000.00,90.363,5.890,,,,20101223,220943,1.00 2BDEA7A8440C9E3B,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130711,20101229,40000.00,92.250,5.493,,,,20101223,220943,1.00 F9403DE5B528F05F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,131324,20101229,5000.00,105.000,7.108,,,,20101223,220943,1.00 97777533D0153D07,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101223,131400,20101229,20000.00,98.000,,,,,20101223,220943,1.00 22702DBBD2A52842,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101223,131429,20101227,100000.00,103.580,0.920,,,,20101223,220943,1.00 C16E1BC350A1ADD5,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101223,131417,20101229,25000.00,108.587,3.259,,,,20101223,220943,1.00 169D36D5FCCCF6E1,P,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20101223,131343,20101229,25000.00,105.826,2.505,,,,20101223,220943,1.00 F2DEFCCC00B7E27F,D,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20101223,131343,20101229,25000.00,105.886,,,,,20101223,220943,1.00 1950EB5EC0BE8BF1,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101223,131515,20101228,20000.00,97.075,5.200,,,,20101223,220943,1.00 7EDC851B3DD609B7,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101223,131509,20101229,20000.00,103.282,4.992,,,,20101223,220943,1.00 F480DE1850EE6672,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101223,131300,20101229,100000.00,112.127,1.440,,,,20101223,220943,1.00 888644494C3A3BF9,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,131510,20101229,25000.00,101.745,5.517,,,,20101223,220943,1.00 0661CCC5F1D13D84,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20101223,131452,20101229,25000.00,100.469,5.687,,,,20101223,220943,1.00 BE76F48E614095B1,S,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20101223,131410,20101229,10000.00,100.850,3.944,,,,20101223,220943,1.00 04F358C7E8EBBF1A,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101223,131210,20101229,25000.00,97.550,,S,,,20101223,220943,1.00 983AAD8C4D3F3AAD,S,564386DT4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20210215,,,20101223,131500,20101229,25000.00,106.216,2.000,,,,20101223,220943,1.00 FDF75C58DA342339,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101223,131512,20101229,25000.00,88.977,,,,,20101223,220943,1.00 C3A55E478586EF1B,S,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20101223,131501,20101229,15000.00,100.010,4.743,,,,20101223,220943,1.00 24F38561B91E4C5B,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101223,131231,20101229,55000.00,89.533,,,,,20101223,220943,1.00 4C1D1FCCE71B5155,P,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101223,131520,20101229,40000.00,57.253,5.513,,,,20101223,220943,1.00 B2182FF93EC4CEA0,P,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101223,131521,20101229,10000.00,99.500,4.055,,,,20101223,220943,1.00 E86F303C2C91CD72,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101223,131408,20101229,30000.00,77.673,6.100,,,,20101223,220943,1.00 659D2ACC024EE49A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,131328,20101229,10000.00,105.000,7.108,,,,20101223,220943,1.00 C2E37D9F0BE3BD71,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101223,131428,20101229,50000.00,60.452,,,,,20101223,220943,1.00 6D432FCBBA0228E2,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101223,131425,20101229,50000.00,60.577,,,,,20101223,220943,1.00 993A894597C47B80,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,131504,20101229,5000.00,85.202,5.622,,,,20101223,220943,1.00 75B325EC81D1BA25,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101223,131447,20110103,20000.00,100.000,4.999,,,,20101223,220943,1.00 1E7A10840931D9B1,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,131509,20101229,50000.00,96.940,5.248,,,,20101223,220943,1.00 5756F51E9AD019F3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,131500,20101229,5000.00,85.202,,,,,20101223,220943,1.00 959C4EF0CE61BBDB,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101223,131531,20101229,10000.00,100.992,4.996,,,,20101223,220943,1.00 776277D25BE4DAED,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101223,131300,20101229,100000.00,95.813,,,,,20101223,220943,1.00 69C06161CAB42862,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,131509,20101229,50000.00,97.000,,,,,20101223,220943,1.00 5662F5FD54B3E78D,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101223,131310,20101229,10000.00,111.150,,S,,,20101223,220943,1.00 936694EA3CA3AEB5,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20101223,131432,20101229,25000.00,100.369,,,,,20101223,220943,1.00 636DA5AFED2CBE59,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101223,131034,20101229,200000.00,85.955,,S,,,20101223,220943,1.00 1C4DD3870B7CBB0B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,131536,20101229,5000.00,100.000,5.249,,,,20101223,220943,1.00 DBE1FAAC4B49ABDD,P,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101223,131356,20101229,15000.00,104.859,3.486,,,,20101223,220943,1.00 F2E7EDB84C609006,D,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101223,131435,20101229,20000.00,105.729,,,,,20101223,220943,1.00 F789C4600EA0CFA0,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101223,131410,20101229,10000.00,103.111,,S,,,20101223,220943,1.00 7C2B3B7E798B0EC9,P,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101223,125907,20101229,205000.00,103.289,0.993,,,,20101223,220943,1.00 DAB26DB682656168,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101223,131149,20101229,70000.00,93.300,,,,,20101223,220943,1.00 38BF8E9614ED6511,P,0731852H2,BAYTOWN TEX CTFS OBLIG,20030301,4.500,20200201,,,20101223,131500,20101229,50000.00,100.560,4.215,,,,20101223,220943,1.00 0E536AFC75DAE59C,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101223,131510,20101229,10000.00,88.000,7.127,,,,20101223,220943,1.00 FFDF52CFACFC41AD,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101223,131546,20101229,15000.00,100.000,5.500,,,,20101223,220943,1.00 999B14F142ABCC4B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,131331,20101229,10000.00,105.000,7.108,,,,20101223,220943,1.00 01AE081AF464ABD3,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,131450,20101229,50000.00,104.163,4.758,,,,20101223,220943,1.00 7B5BF9505CAC55CE,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,131502,20101229,10000.00,100.193,5.480,,,,20101223,220943,1.00 9A973F7B69F8A67F,P,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101223,131517,20101229,40000.00,98.000,6.307,,,,20101223,220943,1.00 FA12BE866356B4B4,S,516598AZ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20240501,,,20101223,131500,20101229,30000.00,104.637,4.500,,,,20101223,220943,1.00 EBBE7A6D18A62AEE,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101223,131540,20101229,165000.00,107.965,1.692,,,,20101223,220943,1.00 83096B4347C60BB3,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101223,131551,20101229,15000.00,91.048,5.215,,,,20101223,220943,1.00 F3CBF6F31DE4D013,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101223,131549,20101229,10000.00,88.001,5.868,,,,20101223,220943,1.00 9D3D2F54C8F31912,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,131525,20101229,25000.00,102.758,4.350,,,,20101223,220943,1.00 40FE7A6D83CCEC97,P,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,,,20101223,131547,20101229,10000.00,87.538,4.777,,,,20101223,220943,1.00 FAD84AAF6852D841,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20101223,131552,20101229,10000.00,104.288,1.902,,,,20101223,220943,1.00 B09237705CE99DDF,S,34153PBX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20150601,,,20101223,131300,20101229,200000.00,112.643,1.998,,,,20101223,220943,1.00 C7BCE2EDCE876356,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101223,131559,20101229,75000.00,113.623,2.123,,,,20101223,220943,1.00 E53DAA7FEFCC8D9C,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101223,131559,20101229,75000.00,112.873,,,,,20101223,220943,1.00 F9FF665698CCE936,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101223,131547,20101229,5000.00,99.151,5.323,,,,20101223,220943,1.00 5E3A0C7E4620F404,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101223,131502,20101229,20000.00,102.933,,,,,20101223,220943,1.00 8CA5AD6076B9399D,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101223,131500,20101229,20000.00,103.182,,,,,20101223,220943,1.00 8963931E7AB1D09E,D,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101223,130911,20101229,50000.00,104.200,,P,,,20101223,220943,1.00 E3C597E5AD149CBB,D,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20101223,130921,20101229,50000.00,103.600,,P,,,20101223,220943,1.00 25247C40D3716BFB,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101223,131500,20101229,5000.00,97.686,,,,,20101223,220943,1.00 5491C77E6B171E6F,S,164231GV8,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20110801,,,20101223,131444,20101227,50000.00,102.485,0.800,,,,20101223,220943,1.00 46F537D350BC4713,S,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101223,131559,20101229,20000.00,110.051,2.450,,,,20101223,220943,1.00 0C66D7C1D91C9CB1,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101223,131539,20101229,165000.00,108.340,,P,,,20101223,220943,1.00 E5F39F13A70FB7F7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101223,131300,20101229,5000.00,81.000,,S,,,20101223,220943,1.00 64D998EF78EE342B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101223,131310,20101229,50000.00,89.823,,S,,,20101223,220943,1.00 48C8FA71F4F49B7B,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101223,131310,20101229,135000.00,78.000,,S,,,20101223,220943,1.00 0B4DA015492A5521,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101223,131310,20101229,35000.00,97.000,,S,,,20101223,220943,1.00 8858D11013BEDDC1,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101223,131310,20101229,25000.00,97.000,,S,,,20101223,220943,1.00 3EC5206A137E3571,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101223,131613,20101229,25000.00,88.977,,,,,20101223,220943,1.00 DB68EC450A654EC9,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101223,131455,20101229,125000.00,100.875,5.132,,,,20101223,220943,1.00 9A0D98E047BE767E,S,006536MC7,ADDISON ILL REF,20080619,3.750,20151215,,,20101223,131612,20101229,25000.00,104.135,2.850,,,,20101223,220943,1.00 1740C58047125205,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101223,131619,20101229,65000.00,105.782,2.096,,,,20101223,220943,1.00 6F23A3D79E46260D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101223,131618,20101229,100000.00,83.839,6.314,,,,20101223,220943,1.00 A7265B2E3350249B,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,131547,20101229,25000.00,102.758,4.350,,,,20101223,220943,1.00 2177BB309898D3D1,S,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20101223,131212,20101229,5000.00,100.498,4.747,,,,20101223,220943,1.00 4681FB90AC1987B1,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101223,131536,20101229,65000.00,107.010,,,,,20101223,220943,1.00 2FE93DE8D5B95DE2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,131627,20101229,30000.00,97.803,5.144,,,,20101223,220943,1.00 21AFB8BAD641EADC,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101223,131621,20101229,10000.00,108.941,3.000,,,,20101223,220943,1.00 CAF97E5E84333F36,S,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101223,131540,20101229,20000.00,106.504,1.708,,,,20101223,220943,1.00 CD0CE99216249C75,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,131617,20101231,25000.00,100.000,5.727,,,,20101223,220943,1.00 14DC6A6C21D81C11,S,684902EQ8,ORANGE CNTY FLA HSG FIN AUTH VAR-REF-HIGHLAND POINTE APTS-J,19980812,,20280815,,,20101223,121745,20101229,1MM+,100.000,,,,,20101223,220943,1.00 F9E06CB7377932E1,S,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20101223,131623,20101229,15000.00,106.464,2.150,,,,20101223,220943,1.00 713C98FEE2749110,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20101223,131417,20101229,100000.00,109.940,,,,,20101223,220943,1.00 619EF002031506E6,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101223,131558,20101229,10000.00,84.633,,P,,,20101223,220943,1.00 2E324AC3575B0515,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101223,131222,20101229,40000.00,97.050,,S,,,20101223,220943,1.00 362B4948B4F05952,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101223,131509,20101227,100000.00,103.616,0.880,,,,20101223,220943,1.00 AE4A3266EAAE5FB7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101223,131634,20110103,5000.00,84.543,6.460,,,,20101223,220943,1.00 43860516A46FA94D,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101223,131400,20101223,30000.00,103.708,3.864,,,,20101223,220943,1.00 0A22D66DD4E20A6D,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101223,131639,20101229,5000.00,96.060,4.650,,,,20101223,220943,1.00 31CE25BC9C28C671,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101223,130410,20101229,25000.00,101.000,5.417,,,,20101223,220943,1.00 19409B0001DF1EFF,S,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20101223,131632,20101229,30000.00,107.825,1.000,,,,20101223,220943,1.00 664C7449C1C00990,D,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20101223,131214,20101229,5000.00,99.498,,,,,20101223,220943,1.00 ACD9459E7CD5F983,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101223,131300,20101229,250000.00,115.056,1.530,,,,20101223,220943,1.00 AF2706C58F9F793A,P,612103BV2,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,5.150,20170801,,,20101223,131543,20101229,10000.00,97.663,5.578,,,,20101223,220943,1.00 3435880A3977E982,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,131615,20101229,25000.00,102.758,4.350,,,,20101223,220943,1.00 729D6546A3234E91,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101223,131210,20101229,10000.00,109.800,,S,,,20101223,220943,1.00 5CD400348152ADF9,P,156809ET8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20171101,,,20101223,131641,20101229,40000.00,96.293,4.944,,,,20101223,220943,1.00 8C556EB47795D53E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101223,131640,20101229,15000.00,86.000,5.314,,,,20101223,220943,1.00 344CCEB19FFB549A,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101223,131648,20101229,35000.00,75.522,4.362,,,,20101223,220943,1.00 5B1C18650968C451,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101223,131400,20101229,50000.00,102.317,,S,,,20101223,220943,1.00 1606620D30DAD8A7,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101223,131607,20101229,5000.00,99.916,5.006,,,,20101223,220943,1.00 8DFD682A948D8672,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101223,131610,20101230,25000.00,100.000,6.250,,,,20101223,220943,1.00 FDBE304E3A623E07,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101223,131646,20101229,5000.00,89.501,6.559,,,,20101223,220943,1.00 6BF6B07EA42CDABA,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101223,131652,20101229,25000.00,103.300,1.921,,,,20101223,220943,1.00 AE13ADE01CC185CE,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101223,131700,20101229,30000.00,91.920,5.662,,,,20101223,220943,1.00 4494B7F164909421,P,36759TBB8,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20170301,,,20101223,131654,20101229,55000.00,75.097,4.694,,,,20101223,220943,1.00 5BD963BAB8FA7894,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101223,131658,20101229,20000.00,89.871,6.033,,,,20101223,220943,1.00 76EBC5D6409FF86B,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101223,131610,20101229,20000.00,89.871,,P,,,20101223,220943,1.00 9570A0937CABB492,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101223,131632,20101229,10000.00,102.739,3.142,,,,20101223,220943,1.00 B0CA11E2C97D6BEA,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101223,131655,20101229,20000.00,98.600,5.106,,,,20101223,220943,1.00 380277949FFED66A,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20101223,131701,20101229,50000.00,111.299,1.973,,,,20101223,220943,1.00 123EA276FB346505,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,131706,20101230,5000.00,102.000,6.456,,,,20101223,220943,1.00 02FF80342069AB4D,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101223,131655,20101229,20000.00,98.500,,,,,20101223,220943,1.00 E69A896E9A3C0534,P,986353CV0,YORK CNTY ME CAP IMPT,20020201,4.625,20171201,,,20101223,131637,20101229,50000.00,100.550,4.322,,,,20101223,220943,1.00 1867CC10BA98645F,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101223,131704,20101229,25000.00,96.416,5.276,,,,20101223,220943,1.00 E68CE1C47D559156,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101223,131700,20101229,25000.00,102.010,4.029,,,,20101223,220943,1.00 698AA03D50DAA6DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101223,131707,20101229,10000.00,93.816,7.535,,,,20101223,220943,1.00 B609BA2C45107305,D,986353CV0,YORK CNTY ME CAP IMPT,20020201,4.625,20171201,,,20101223,131637,20101229,50000.00,100.650,,,,,20101223,220943,1.00 95198A04662216E5,S,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101223,131651,20101229,60000.00,101.881,1.021,,,,20101223,220943,1.00 4EF7459FF22F7C3B,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101223,131714,20101229,45000.00,82.939,5.546,,,,20101223,220943,1.00 A7484E9A26B523B1,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101223,131632,20101229,10000.00,102.988,,,,,20101223,220943,1.00 DD4397198AA0301C,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101223,131709,20101229,25000.00,94.290,,,,,20101223,220943,1.00 1ADD9E5E1A2602D0,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101223,131713,20101229,10000.00,93.889,6.058,,,,20101223,220943,1.00 D474B33137D69C06,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,131713,20101229,10000.00,94.800,5.303,,,,20101223,220943,1.00 0E25EFE9C9F8B5C3,P,841531BC9,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20261215,,,20101223,131718,20101229,40000.00,41.414,5.600,,,,20101223,220943,1.00 69B7C79FE16E4084,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,131705,20101229,20000.00,100.000,4.249,,,,20101223,220943,1.00 B673D94D174C7A0D,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101223,131709,20101229,30000.00,100.027,0.137,,,,20101223,220943,1.00 6C994C6FEBCD7FC2,S,93978RDZ3,WASHINGTON ST HSG FIN COMMN VAR-QUEEN ANNE PROJ-SER A,20041217,,20380901,,,20101223,131007,20101223,1MM+,100.000,0.000,,,,20101223,220943,1.00 E29ECF0AD1C4540A,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,131636,20101229,75000.00,102.758,4.350,,,,20101223,220943,1.00 674D39D1A124F5B7,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101223,131709,20101229,30000.00,99.902,,,,,20101223,220943,1.00 79660D16DAF9A94B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101223,131710,20101229,10000.00,90.653,,S,,,20101223,220943,1.00 EB4E37E574D36084,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101223,131722,20101228,25000.00,72.744,6.659,,,,20101223,220943,1.00 DEE80C6935D1CA26,S,34511GAH8,FOOTHILLS PK & REC DIST COLO ,20010215,6.000,20201115,,,20101223,131219,20101227,10000.00,97.126,6.396,,,,20101223,220943,1.00 B7CCC1602905F61E,P,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20101223,131722,20101229,20000.00,94.521,4.510,,,,20101223,220943,1.00 E6994CA70DE058BF,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101223,131717,20101229,50000.00,95.951,5.300,,,,20101223,220943,1.00 EAFE7AB41C3CC584,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101223,131718,20101229,50000.00,96.353,5.250,,,,20101223,220943,1.00 DC0E453CAB846E2C,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101223,131719,20101229,50000.00,92.983,5.350,,,,20101223,220943,1.00 7A083A76F12E6CF9,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101223,131717,20101229,50000.00,94.076,,,,,20101223,220943,1.00 3B260F13D1E56CC6,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101223,131718,20101229,50000.00,94.478,,,,,20101223,220943,1.00 5ACDE4CBBE55464D,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101223,131719,20101229,50000.00,91.233,,,,,20101223,220943,1.00 CAB4AE749C5039D3,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20101223,131727,20101229,10000.00,99.292,4.555,,,,20101223,220943,1.00 8498984B4ECF6723,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101223,131200,20101229,110000.00,101.384,1.350,,,,20101223,220943,1.00 D93723165B04912F,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20101223,131423,20101229,5000.00,98.663,,P,,,20101223,220943,1.00 EA6BA137C547842B,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101223,131439,20101229,40000.00,88.157,,P,,,20101223,220943,1.00 B85500E9BB38546D,P,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20101223,131722,20101229,25000.00,101.367,1.848,,,,20101223,220943,1.00 20E11C0B2E6ED524,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101223,131700,20101229,10000.00,91.977,,,,,20101223,220943,1.00 4F145E9AFB4EBD04,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101223,131703,20101229,25000.00,101.780,0.768,,,,20101223,220943,1.00 303C308B832AADA2,D,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20101223,131701,20101229,50000.00,111.199,,,,,20101223,220943,1.00 7FFAED577C914CBC,P,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20101223,131707,20101229,20000.00,102.046,2.605,,,,20101223,220943,1.00 25C74C43B241A0BF,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101223,131730,20101229,10000.00,88.000,5.830,,,,20101223,220943,1.00 D1A0C4B5725C4849,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101223,131517,20101229,5000.00,88.000,7.022,,,,20101223,220943,1.00 FACE436C603F5774,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101223,131559,20101229,40000.00,79.000,7.027,,,,20101223,220943,1.00 C754C6809BB3886E,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101223,131703,20101229,25000.00,101.680,,,,,20101223,220943,1.00 8FF70C9C5A453A7E,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101223,131713,20101229,15000.00,99.030,7.590,,,,20101223,220943,1.00 391C3D16D1426A41,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101223,131714,20101231,10000.00,101.669,4.499,,,,20101223,220943,1.00 14A3370DB5BA448E,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101223,131726,20101229,30000.00,100.400,4.587,,,,20101223,220943,1.00 0CA1E82CE2D7E3FA,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101223,131400,20101223,30000.00,105.083,3.455,,,,20101223,220943,1.00 8CB810041A3623EB,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101223,131632,20101229,5000.00,90.142,,S,,,20101223,220943,1.00 47D8C813BE77EBE6,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101223,131210,20101229,10000.00,113.370,,S,,,20101223,220944,1.00 9867793BAF26EC3F,D,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20101223,131631,20101229,30000.00,107.200,,,,,20101223,220944,1.00 E95C27D064D2C20D,D,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101223,131634,20101229,5000.00,98.707,,,,,20101223,220944,1.00 DBB72C18C80E150A,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101223,131500,20101229,150000.00,114.182,,,,,20101223,220944,1.00 524C3C5E328A8C02,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101223,131736,20101228,10000.00,100.920,7.405,,,,20101223,220944,1.00 60D8A0081BA656E7,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101223,131739,20101229,10000.00,96.129,5.535,,,,20101223,220944,1.00 B52D47C1C0CFCF34,D,112012BR9,BROCTON N Y CENT SCH DIST ,20050615,3.700,20180615,,,20101223,131613,20101229,505000.00,101.024,,S,,,20101223,220944,1.00 0595C7314F2DA3BA,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101223,131739,20101229,10000.00,96.129,5.535,,,,20101223,220944,1.00 FF1AA71EFB3A2AE0,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20101223,131646,20101229,10000.00,101.590,3.700,,,,20101223,220944,1.00 F8D5A21E1730BF45,D,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101223,131643,20101229,60000.00,101.780,,,,,20101223,220944,1.00 4AEFB33C57C47CB5,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20101223,131654,20101229,25000.00,105.000,4.779,,,,20101223,220944,1.00 F333E55B4C222593,S,716090RP2,PETERS TWP PA SCH DIST REF,20090615,2.250,20120301,,,20101223,131706,20101229,50000.00,101.164,1.246,,,,20101223,220944,1.00 90FD0D8CE88F9214,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101223,131751,20101229,50000.00,105.310,1.762,,,,20101223,220944,1.00 8E7134C0EC59B51D,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101223,131751,20101229,50000.00,104.810,,,,,20101223,220944,1.00 CC2665630C889E44,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101223,131714,20101229,25000.00,93.933,6.104,,,,20101223,220944,1.00 7FC89EB975866E3B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101223,131746,20101229,10000.00,106.078,4.250,,,,20101223,220944,1.00 D11937644DC5B6C0,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101223,131750,20101227,10000.00,100.000,,,,,20101223,220944,1.00 B5CEFA9D907A696E,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101223,131654,20101229,20000.00,98.250,,,,,20101223,220944,1.00 E8229D24396DF6FA,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101223,131653,20101229,20000.00,98.500,,,,,20101223,220944,1.00 79785744A8B98FFD,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101223,131756,20101229,5000.00,55.398,5.656,,,,20101223,220944,1.00 4528D56558C5FBC8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,131758,20101229,30000.00,104.867,7.069,,,,20101223,220944,1.00 C38350A49D7FEF2A,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101223,131749,20101229,10000.00,83.145,,,,,20101223,220944,1.00 9F051CEB2E9065BE,D,13281KPE2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20110901,,,20101223,131135,20101229,20000.00,99.680,,,,,20101223,220944,1.00 B2AA022677611AE0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101223,131754,20101229,10000.00,83.102,6.467,,,,20101223,220944,1.00 D4B476213E88C277,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,131800,20101229,200000.00,90.577,5.763,,,,20101223,220944,1.00 D9B92F16657A7563,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,131803,20101229,15000.00,102.000,6.327,,,,20101223,220944,1.00 0D3FB17EF9FCE0CF,S,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20101223,131751,20101229,10000.00,98.738,1.794,,,,20101223,220944,1.00 C10CCB0F1EA3F917,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101223,131758,20101229,5000.00,107.293,1.904,,,,20101223,220944,1.00 6A6CAAF2ACA273C2,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101223,131746,20101229,20000.00,107.903,2.000,,,,20101223,220944,1.00 474F9F74F03C5B75,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101223,131714,20101229,25000.00,91.933,,,,,20101223,220944,1.00 35B125A1308B96C5,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101223,131730,20101229,10000.00,87.900,,,,,20101223,220944,1.00 C218D9C6BA51C331,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101223,130610,20101229,5000.00,96.500,,S,,,20101223,220944,1.00 539C898D789E7C10,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101223,131803,20101229,10000.00,97.194,,,,,20101223,220944,1.00 1E702137CD1D78E2,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101223,131722,20101229,20000.00,107.903,,,,,20101223,220944,1.00 67373E3C92B7F8EE,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101223,131809,20101228,10000.00,102.168,5.696,,,,20101223,220944,1.00 560D2EABD4446C88,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101223,131805,20101229,100000.00,112.657,2.045,,,,20101223,220944,1.00 6340FFD5A53192BC,S,34153PBX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20150601,,,20101223,131600,20101229,100000.00,112.634,2.000,,,,20101223,220944,1.00 DC410FF240497F67,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101223,131805,20101229,10000.00,99.194,4.321,,,,20101223,220944,1.00 40F31C252C437C14,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101223,131806,20101229,50000.00,97.983,5.152,,,,20101223,220944,1.00 E01D5597AC64FA6A,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101223,131802,20101229,20000.00,92.189,5.750,,,,20101223,220944,1.00 7A6148195708837F,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101223,131728,20101229,50000.00,94.924,5.505,,,,20101223,220944,1.00 5C9BC3FF8002EC77,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101223,131806,20101229,50000.00,97.983,,,,,20101223,220944,1.00 86D09200C2AC438C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101223,131816,20101229,5000.00,87.582,6.029,,,,20101223,220944,1.00 DD9B189F78C8B095,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,131817,20101229,5000.00,99.208,5.062,,,,20101223,220944,1.00 2661D0D0B770FBF5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101223,131805,20101229,25000.00,96.413,4.320,,,,20101223,220944,1.00 0F61B481289C86E1,D,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20101223,131707,20101229,20000.00,102.220,,,,,20101223,220944,1.00 9761A2EAE8C6471E,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101223,131728,20101229,40000.00,99.271,5.050,,,,20101223,220944,1.00 E39A6F5EB47AD901,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101223,131729,20101229,110000.00,98.250,5.132,,,,20101223,220944,1.00 BF2BC6683558E88E,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20101223,131750,20101229,5000.00,97.944,5.267,,,,20101223,220944,1.00 A4852A2487530903,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101223,131817,20101229,50000.00,88.532,5.595,,,,20101223,220944,1.00 6103959D3550CE98,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101223,131819,20101229,50000.00,88.055,6.159,,,,20101223,220944,1.00 34D1BAA0E69424A7,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101223,131814,20101229,25000.00,98.517,5.134,,,,20101223,220944,1.00 B1D363CB071321E0,D,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20101223,131751,20101229,5000.00,97.744,,,,,20101223,220944,1.00 AF5D92349C61248A,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101223,131817,20101229,50000.00,88.532,,,,,20101223,220944,1.00 29ED7BDF7C6299B8,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101223,131819,20101229,50000.00,88.055,,,,,20101223,220944,1.00 572201B62B6402C3,S,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20101223,131800,20101229,15000.00,96.672,4.970,,,,20101223,220944,1.00 2E49F7F75BACC3D7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101223,131825,20101229,5000.00,83.410,6.050,,,,20101223,220944,1.00 5ABEA2D2683CE65F,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101223,131826,20101229,10000.00,105.000,4.164,,,,20101223,220944,1.00 BF33B2DF7182E30F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101223,131818,20101229,15000.00,100.004,4.999,,,,20101223,220944,1.00 E1C712746D5AE99E,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101223,131710,20101229,10000.00,57.146,,S,,,20101223,220944,1.00 F4B8B100E37B4F6E,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101223,131817,20101229,5000.00,93.701,5.000,,,,20101223,220944,1.00 6B7298B556D8DB96,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101223,131819,20101229,100000.00,99.128,5.455,,,,20101223,220944,1.00 51A5806908972660,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101223,131508,20101229,40000.00,88.657,,S,,,20101223,220944,1.00 A39B180211481C21,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101223,131827,20101229,25000.00,97.750,,,,,20101223,220944,1.00 27718A422A5D9072,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101223,130710,20101229,50000.00,95.235,,S,,,20101223,220944,1.00 8317ECDABAA95587,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101223,131819,20101229,100000.00,96.475,,,,,20101223,220944,1.00 57F1CE9E880337F6,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,131833,20101230,15000.00,102.000,5.715,,,,20101223,220944,1.00 C2481932851F1F55,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,131835,20101229,10000.00,100.000,5.249,,,,20101223,220944,1.00 29A7E6F156CCA752,P,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101223,131800,20101229,35000.00,124.000,5.869,,,,20101223,220944,1.00 ED3BF329B69C828F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101223,131825,20101229,25000.00,99.953,5.003,,,,20101223,220944,1.00 D10C9CFB097A31A7,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101223,131802,20101229,20000.00,99.080,,,,,20101223,220944,1.00 E679A6813944E04C,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101223,131510,20101229,35000.00,124.000,,P,,,20101223,220944,1.00 7F538E7C16D068B3,D,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20101223,131813,20101229,50000.00,106.819,,,,,20101223,220944,1.00 7B7EC2C2AD49C6F5,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,130653,20101229,25000.00,92.250,5.493,,,,20101223,220944,1.00 61D3256A0ABA57C8,S,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20101223,131824,20101229,15000.00,104.116,2.904,,,,20101223,220944,1.00 A0121AAC5FA73FD9,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101223,131818,20101223,1MM+,100.000,,,,,20101223,220944,1.00 369EC80A397F3396,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101223,131834,20101229,40000.00,102.138,-18.374,,,,20101223,220944,1.00 949CFA11C82FA6B1,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101223,131820,20101231,25000.00,100.750,6.021,,,,20101223,220944,1.00 860ACF755BECA2E6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,131834,20101229,10000.00,95.880,5.414,,,,20101223,220944,1.00 24CCDAFAD5DB8A0B,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101223,131834,20101229,40000.00,102.638,,,,,20101223,220944,1.00 17FBBCAA63EE1BE9,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101223,131819,20101229,100000.00,96.475,,,,,20101223,220944,1.00 3D179A11A706FAFA,D,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20101223,131824,20101229,15000.00,104.015,,,,,20101223,220944,1.00 F7A7B228233FA4E0,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,131800,20101229,500000.00,90.075,5.793,,,,20101223,220944,1.00 CD678ADFDB607E7C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101223,131839,20101229,10000.00,88.462,5.950,,,,20101223,220944,1.00 C0393148E7D25D6A,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101223,131847,20101229,5000.00,102.920,7.101,,,,20101223,220944,1.00 BA4A1BBFE695D9E6,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101223,131836,20101229,10000.00,99.550,5.165,,,,20101223,220944,1.00 B3B7C49C3F9178CB,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101223,131842,20101229,50000.00,110.318,1.962,,,,20101223,220944,1.00 763A5BAD63B926BA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,131834,20101229,10000.00,94.000,,,,,20101223,220944,1.00 FC560A692B2735AC,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101223,131843,20101229,50000.00,109.129,1.940,,,,20101223,220944,1.00 92BA632DF6B0FB4F,P,15722TAJ0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20130801,,,20101223,131843,20101229,25000.00,107.855,1.877,,,,20101223,220944,1.00 E6319B7233D4E54F,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101223,131842,20101229,50000.00,110.818,,,,,20101223,220944,1.00 97BFD7E34A8B5D1C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101223,131843,20101229,50000.00,109.629,,,,,20101223,220944,1.00 5244466787E7F6FB,D,15722TAJ0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20130801,,,20101223,131843,20101229,25000.00,108.105,,,,,20101223,220944,1.00 930EDFE7F25D2F84,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101223,131845,20101229,30000.00,97.071,5.001,,,,20101223,220944,1.00 FDA423726D098C40,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101223,131849,20101229,25000.00,96.500,5.317,,,,20101223,220944,1.00 BA81063E758CED9D,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101223,131810,20101229,10000.00,98.000,,S,,,20101223,220944,1.00 14BDCDE5CA4DF701,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101223,131814,20101229,180000.00,98.000,5.132,,,,20101223,220944,1.00 4A0399BD210BCB79,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101223,131840,20101231,1MM+,100.000,0.000,,,,20101223,220944,1.00 D4109E0124CA2928,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101223,131845,20101229,30000.00,80.667,6.250,,,,20101223,220944,1.00 DC4E9B27F13378ED,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101223,131800,20101229,250000.00,100.628,4.804,,,,20101223,220944,1.00 35522E43F2297073,P,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101223,131856,20101229,5000.00,93.203,2.263,,,,20101223,220944,1.00 0B046433D0CFCFF7,P,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20101223,131852,20101229,20000.00,103.646,3.430,,,,20101223,220944,1.00 696EB5B17E059B35,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20101223,130610,20101229,10000.00,97.000,,S,,,20101223,220944,1.00 438E5CB52EFE5A5F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,131900,20101229,20000.00,100.000,5.000,,,,20101223,220944,1.00 36D3499087C664D5,P,953140C32,WEST HAVEN CONN REF,20040915,4.000,20180115,,,20101223,131848,20101229,65000.00,99.395,4.099,,,,20101223,220944,1.00 2CEF4E7760CC0FF4,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101223,131849,20101229,25000.00,112.659,3.470,,,,20101223,220944,1.00 B26D8602C7E0A008,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101223,131700,20101231,10000.00,96.629,5.750,,,,20101223,220944,1.00 6B8E60A1CD46E370,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101223,131829,20101223,1MM+,100.000,,,,,20101223,220944,1.00 46B2D39A2333F65B,S,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101223,131842,20101229,10000.00,107.723,1.730,,,,20101223,220944,1.00 FBF730D63544A8A3,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101223,131812,20101229,55000.00,103.830,1.441,,,,20101223,220944,1.00 402AF77008DB85AA,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101223,130200,20101229,10000.00,94.878,,,,,20101223,220944,1.00 B3C7BA1D134E6EC8,S,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20101223,131905,20101229,20000.00,100.479,4.001,,,,20101223,220944,1.00 1682B23A251BEC23,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20101223,131751,20101229,10000.00,101.590,3.700,,,,20101223,220944,1.00 E99CAE75898489C0,S,6459168N0,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20251001,,,20101223,131900,20101229,15000.00,81.769,7.000,,,,20101223,220944,1.00 F375C09081269805,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101223,131842,20101229,10000.00,107.623,,,,,20101223,220944,1.00 B31FCFC3A0EF5015,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101223,131804,20101229,25000.00,95.288,,,,,20101223,220944,1.00 17732B3354292871,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101223,131803,20101229,25000.00,95.538,,,,,20101223,220944,1.00 4096B9C8EA022BA1,D,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20101223,131820,20101229,15000.00,103.765,,,,,20101223,220944,1.00 DEFE2B90E9D83D02,D,312432NG8,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20170101,,,20101223,131804,20101229,15000.00,104.015,,,,,20101223,220944,1.00 E2789AAF689735A3,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,131900,20101229,200000.00,91.575,5.665,,,,20101223,220944,1.00 54D7B09B89635233,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101223,131858,20101229,5000.00,104.000,4.015,,,,20101223,220944,1.00 A55AAACEAFB5D1FF,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101223,131859,20101229,50000.00,109.345,2.087,,,,20101223,220944,1.00 5FB4227E516072B9,D,851010NE4,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.000,20210301,,,20101223,131306,20101229,15000.00,90.000,,,,,20101223,220944,1.00 90DD53F780CFF2FD,S,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20101223,131822,20101229,50000.00,107.694,2.632,,,,20101223,220944,1.00 1A6D23B5A422E675,D,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20101223,124300,20101228,45000.00,112.802,,,,,20101223,220944,1.00 DBAA356556209582,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101223,131802,20101229,20000.00,99.230,,,,,20101223,220944,1.00 5BCA490B5BF41ACD,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101223,131849,20101229,10000.00,107.623,,,,,20101223,220944,1.00 39EC558C0BDA9206,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101223,131831,20101229,165000.00,108.440,,S,,,20101223,220944,1.00 EB2105081206729D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101223,131913,20101229,5000.00,89.892,5.770,,,,20101223,220944,1.00 E1C4C2277A0E6761,S,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101223,131326,20101229,10000.00,110.394,2.800,,,,20101223,220944,1.00 1777F61BB59C064A,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,131900,20101229,35000.00,103.377,4.760,,,,20101223,220944,1.00 392FB382AF1CA0E9,D,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101223,131326,20101229,10000.00,110.393,,,,,20101223,220944,1.00 A1BC2B07ABD2977E,S,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101223,131917,20101229,10000.00,102.226,3.370,,,,20101223,220944,1.00 6070134904F60614,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101223,131900,20101229,25000.00,103.593,4.901,,,,20101223,220944,1.00 8D226B5AAED6C2F9,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,131920,20101229,25000.00,98.848,6.088,,,,20101223,220944,1.00 2D164F931C081F0F,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101223,131800,20101229,10000.00,102.226,,,,,20101223,220944,1.00 B073028FBE905D29,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101223,131927,20101229,5000.00,102.420,5.650,,,,20101223,220944,1.00 3DC88FE7B135D36A,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101223,131923,20101229,20000.00,105.287,1.001,,,,20101223,220944,1.00 0C7B6C6862F8CC4E,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101223,131924,20101229,20000.00,100.980,4.987,,,,20101223,220944,1.00 B383879C1AB8536D,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101223,131924,20101229,20000.00,99.000,,,,,20101223,220944,1.00 20EF3D2F5D38F12D,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,131921,20101229,30000.00,101.528,4.783,,,,20101223,220944,1.00 726F3B07AB7929F7,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101223,131812,20101229,55000.00,103.940,1.342,,,,20101223,220944,1.00 1F409BEC09088B97,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,131921,20101229,30000.00,99.290,,,,,20101223,220944,1.00 DC15EEFB7AA65471,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101223,131919,20101229,25000.00,80.667,6.250,,,,20101223,220944,1.00 BBF93AAFE4242823,P,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20101223,131741,20101227,15000.00,98.100,4.498,,,,20101223,220944,1.00 94CA42A14860644B,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101223,131921,20101229,30000.00,99.538,,,,,20101223,220944,1.00 1AC22AFBD64375F9,S,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20101223,131833,20101227,15000.00,98.800,4.308,,,,20101223,220944,1.00 8A8FF45D0C6D9FB6,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101223,131924,20101229,20000.00,99.000,,,,,20101223,220944,1.00 5B2A49B5900FF0F9,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101223,131919,20101229,5000.00,92.996,5.793,,,,20101223,220944,1.00 8DBE7FD3EE66212C,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101223,131858,20101229,100000.00,96.212,5.500,,,,20101223,220944,1.00 07B596F8EA3BCEB5,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,,,20101223,131935,20101229,35000.00,100.000,4.999,,,,20101223,220944,1.00 F769E395980B3508,D,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20101223,131802,20101229,30000.00,107.075,,,,,20101223,220944,1.00 12922E83AFEDE239,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101223,131900,20101229,100000.00,96.212,,,,,20101223,220944,1.00 659CF46CD65721CC,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101223,131939,20101229,20000.00,104.640,6.199,,,,20101223,220944,1.00 90AC88A80A1F0279,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101223,131720,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 01C2BFD353011C9E,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101223,131629,20101229,65000.00,106.350,,S,,,20101223,220944,1.00 382F4552863C4676,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,131900,20101229,100000.00,91.575,5.665,,,,20101223,220944,1.00 E7463BF4872B58A6,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,131938,20101230,15000.00,103.038,6.645,,,,20101223,220944,1.00 45CD35A56D038E54,S,966765HD4,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20280801,,,20101223,131926,20101229,20000.00,102.107,3.763,,,,20101223,220944,1.00 9F1CB476B4EC836F,S,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20101223,131932,20101229,10000.00,104.348,1.109,,,,20101223,220944,1.00 24CD6090F80E41AC,S,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101223,131933,20101229,25000.00,110.771,2.123,,,,20101223,220944,1.00 53D88DA70E6EA514,D,966765HD4,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20280801,,,20101223,131925,20101229,20000.00,102.007,,,,,20101223,220944,1.00 4E628FD983C595D0,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20101223,131942,20101229,25000.00,104.170,5.736,,,,20101223,220944,1.00 E23C1AECE41DC11E,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101223,131944,20101229,5000.00,97.262,6.051,,,,20101223,220944,1.00 50A9A80BF5F26F00,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,131900,20101229,100000.00,91.575,5.665,,,,20101223,220944,1.00 E7367175B759C637,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101223,131741,20101229,50000.00,94.400,,S,,,20101223,220944,1.00 50B6264C66C496FF,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101223,131944,20101229,5000.00,97.750,,,,,20101223,220944,1.00 A0C060E1736FC1D5,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101223,131842,20101229,40000.00,102.638,,,,,20101223,220944,1.00 06F2919507C3EF64,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101223,131900,20101229,100000.00,91.575,5.665,,,,20101223,220944,1.00 57B3178D41D28427,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101223,131950,20101228,55000.00,93.000,5.492,,,,20101223,220944,1.00 187384D3BAE5BBC6,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,131953,20101230,15000.00,102.000,6.456,,,,20101223,220944,1.00 8816F2F2AD465362,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101223,131953,20101229,5000.00,96.500,5.797,,,,20101223,220944,1.00 539E444CAEC12126,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,131953,20101229,10000.00,102.500,5.398,,,,20101223,220944,1.00 1EBEC1F50F592672,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,131953,20101229,15000.00,101.387,5.132,,,,20101223,220944,1.00 BBB58C8B4FD8A3E3,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101223,131953,20101229,5000.00,102.680,4.999,,,,20101223,220944,1.00 520FA427BC590165,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101223,131859,20101229,50000.00,97.303,4.917,,,,20101223,220944,1.00 44B16255CA52A477,S,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20101223,131944,20101229,10000.00,106.965,2.297,,,,20101223,220944,1.00 487A8F3959D13A04,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101223,130710,20101229,10000.00,84.000,,S,,,20101223,220944,1.00 AA55A47AC7BDDDAD,D,15722TAJ0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20130801,,,20101223,131850,20101229,25000.00,108.105,,,,,20101223,220944,1.00 C65B056418B1903E,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101223,131851,20101229,50000.00,110.818,,,,,20101223,220944,1.00 420DDEA6906BC384,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101223,131952,20101229,10000.00,107.125,1.153,,,,20101223,220944,1.00 BF75C9A39DD4A53F,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101223,131800,20101229,50000.00,109.729,1.750,,,,20101223,220944,1.00 C6F91A5A01FD85D7,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101223,131846,20101229,30000.00,92.750,5.583,,,,20101223,220944,1.00 A58059F9F856D243,S,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101223,131954,20101229,25000.00,107.922,1.000,,,,20101223,220944,1.00 3C9C9666F734DE24,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101223,131725,20101229,5000.00,98.500,,,,,20101223,220944,1.00 E848A622DE0A3726,S,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20101223,131959,20101229,5000.00,92.960,5.350,,,,20101223,220944,1.00 8999BF0785478EE8,D,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101223,131954,20101229,25000.00,107.422,,,,,20101223,220944,1.00 95E462C05495A08E,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101223,132000,20101229,500000.00,91.161,5.758,,,,20101223,220944,1.00 05E9944A6FDC1065,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101223,132000,20101227,1MM+,100.000,0.000,,,,20101223,220944,1.00 89B2B1687339D89A,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20101223,131946,20101229,50000.00,114.938,2.646,,,,20101223,220944,1.00 7104DCE6E1648C73,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101223,131446,20101229,25000.00,102.369,0.551,,,,20101223,220944,1.00 4B45752AD36E404E,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101223,131947,20101229,20000.00,103.551,5.250,,,,20101223,220944,1.00 191540A9701F9639,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101223,131959,20101229,10000.00,99.758,7.480,,,,20101223,220944,1.00 9F8D249AB90BE673,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101223,131251,20101229,25000.00,102.069,,,,,20101223,220944,1.00 50B0D552BB7D8977,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20101223,131946,20101229,50000.00,114.838,,,,,20101223,220944,1.00 EE09B535C6EB0075,D,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20101223,131759,20101229,60000.00,101.682,,,,,20101223,220944,1.00 FE85179E1721D462,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120000,20101227,300000.00,100.000,,,,,20101223,220944,1.00 4C1052F93AC9407D,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101223,131853,20101229,50000.00,109.629,,,,,20101223,220944,1.00 520B36F38E2580E2,D,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101223,131901,20101229,25000.00,110.546,,,,,20101223,220944,1.00 7BEF3F9F6D5A9195,D,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101223,131857,20101229,25000.00,110.671,,,,,20101223,220944,1.00 70E1CFDA551FD4B4,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101223,131810,20101229,10000.00,112.500,,S,,,20101223,220944,1.00 30D126DA22CF1CA5,D,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20101223,131010,20101229,10000.00,98.580,,S,,,20101223,220944,1.00 87692FBCA375D093,D,497850HL4,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20121001,,,20101223,131226,20101229,20000.00,104.532,,,,,20101223,220944,1.00 02A9D9FF706FA61C,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,132009,20101229,5000.00,89.650,5.760,,,,20101223,220944,1.00 5B7ED6D97CCBE3EA,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101223,131948,20101229,75000.00,106.582,1.775,,,,20101223,220944,1.00 B376D484AE3C44F7,S,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101223,131956,20101229,50000.00,105.693,2.300,,,,20101223,220944,1.00 98D456161890D3FB,D,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101223,131941,20101229,25000.00,103.330,,,,,20101223,220944,1.00 EE0666DD67646BB6,D,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101223,131633,20101229,5000.00,99.207,,,,,20101223,220944,1.00 4BF595D9E64D1E45,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101223,131912,20101229,10000.00,94.377,,,,,20101223,220944,1.00 85E0DDFEB8915992,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,131940,20101223,50000.00,95.500,5.336,,,,20101223,220944,1.00 BE4921E1E3F40AB2,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,132016,20101229,85000.00,99.465,5.035,,,,20101223,220944,1.00 571D2826C3890D68,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101223,131929,20101229,25000.00,99.995,5.500,,,,20101223,220944,1.00 5B594808F774801E,P,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20101223,132013,20101229,10000.00,101.309,3.955,,,,20101223,220944,1.00 AA3362CE018C9B17,P,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101223,132013,20101229,170000.00,98.000,6.396,,,,20101223,220944,1.00 8671F4ECDF5A7EB9,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101223,132016,20101229,85000.00,99.215,,,,,20101223,220944,1.00 D491833EE472F4AF,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101223,132013,20101229,50000.00,99.000,5.072,,,,20101223,220944,1.00 8029A36E144542AF,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20101223,131926,20101229,10000.00,103.999,,,,,20101223,220944,1.00 897EA95E3EBDBF45,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20101223,131924,20101229,10000.00,104.247,,,,,20101223,220944,1.00 269B027D19FF5011,P,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101223,132025,20101229,15000.00,96.585,5.757,,,,20101223,220944,1.00 48D3F75D7552BBDD,P,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20101223,132027,20101229,10000.00,92.375,4.859,,,,20101223,220944,1.00 269C293765F69800,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,132030,20101230,20000.00,102.000,6.456,,,,20101223,220944,1.00 8FC400D9432661E3,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101223,132025,20101229,15000.00,96.585,,,,,20101223,220944,1.00 205BC26631391082,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131906,20101229,50000.00,92.250,5.493,,,,20101223,220944,1.00 1852D6444E817494,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101223,132010,20101229,50000.00,106.250,2.414,,,,20101223,220944,1.00 D579360D3B34DC77,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,132037,20101229,150000.00,99.750,4.274,,,,20101223,220944,1.00 664918041FA767AD,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,132037,20101229,150000.00,99.000,,,,,20101223,220944,1.00 BDE1434DC76EE629,S,25477GDG7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20111201,,,20101223,095216,20101227,75000.00,102.708,1.058,,,,20101223,220944,1.00 88D110A41676F4A5,P,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20101223,132040,20101229,5000.00,92.631,2.636,,,,20101223,220944,1.00 FDCF3FBB18919950,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101223,131900,20101229,100000.00,90.000,6.391,,,,20101223,220944,1.00 AAC55411E15B9777,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20101223,131945,20101229,50000.00,114.713,,,,,20101223,220944,1.00 05F1124C46590CCA,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20101223,131940,20101229,50000.00,114.838,,,,,20101223,220944,1.00 87AE31883B87AD64,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101223,132039,20101229,10000.00,95.408,4.882,,,,20101223,220944,1.00 FDF4BFF528721108,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20101223,131400,20101229,25000.00,100.119,5.733,,,,20101223,220944,1.00 E3F0E8AB2BFE0FCC,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101223,132027,20101229,100000.00,100.663,4.910,,,,20101223,220944,1.00 14C96B1231ECF950,D,580815EQ7,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20170115,,,20101223,131731,20101229,25000.00,103.898,,,,,20101223,220944,1.00 C4285980CE451CD9,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120000,20101227,250000.00,100.000,,,,,20101223,220944,1.00 F9646AF808E06750,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101223,131848,20101228,25000.00,100.000,4.997,,,,20101223,220944,1.00 5E8F91CF0F2561E9,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101223,132042,20101227,30000.00,89.168,6.650,,,,20101223,220944,1.00 30B269671E71E9C4,P,611305KL6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20350301,,,20101223,132038,20101229,10000.00,92.500,5.304,,,,20101223,220944,1.00 AEAF3E4E53D2ABB3,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101223,132048,20101229,25000.00,103.525,2.350,,,,20101223,220944,1.00 894EB2314668DB11,D,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101223,131949,20101229,50000.00,105.594,,,,,20101223,220944,1.00 6C7DA112C50146E4,D,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101223,131948,20101229,50000.00,105.693,,,,,20101223,220944,1.00 421E34654940665D,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101223,132048,20101229,25000.00,102.275,,,,,20101223,220944,1.00 6A3FC44DAA31EAE0,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101223,131801,20101229,50000.00,88.000,,,,,20101223,220944,1.00 95E4F0BE5DC05814,S,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20101223,131200,20101229,100000.00,103.632,0.651,,,,20101223,220944,1.00 D6EBCE3AA1C40AE9,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101223,132045,20101229,5000.00,100.882,4.815,,,,20101223,220944,1.00 526E93D6DB62631F,D,010610AE3,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20120501,,,20101223,131100,20101229,100000.00,103.632,,,,,20101223,220944,1.00 12E5F7E5350F6609,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101223,132051,20110118,30000.00,100.000,3.499,,,,20101223,220944,1.00 AEA4D554675099C7,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20101223,132053,20101229,5000.00,95.000,5.184,,,,20101223,220944,1.00 440090C72E47DA33,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101223,132052,20101229,70000.00,94.972,4.918,,,,20101223,220944,1.00 08A3C7E83DDFA10D,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,131913,20101229,15000.00,98.000,5.853,,,,20101223,220944,1.00 4AC8B6A81393CB3F,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20101223,132000,20101229,25000.00,96.445,4.900,,,,20101223,220944,1.00 57910EA44AC62CA8,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101223,132050,20101227,15000.00,100.000,,,,,20101223,220944,1.00 7EB33B56C92AC505,S,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101223,132000,20101229,25000.00,109.590,1.400,,,,20101223,220944,1.00 876283290D4C03F0,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101223,132040,20101229,70000.00,92.897,,,,,20101223,220944,1.00 4E6EA5B4F21CCA1E,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101223,131953,20101229,50000.00,95.470,,S,,,20101223,220944,1.00 B6C60EC3CFCA90EB,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101223,113007,20101227,1MM+,100.000,,,,,20101223,220944,1.00 DF285E151A90426F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101223,132057,20101229,15000.00,90.712,5.751,,,,20101223,220944,1.00 43B2C1D1C5520838,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101223,131946,20101229,40000.00,101.887,0.641,,,,20101223,220944,1.00 9C024453BFBE9C0E,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220944,1.00 74B14DB517A8B460,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101223,131957,20110120,75000.00,100.670,,,,,20101223,220944,1.00 367EDBD628BE265F,S,688259EP1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,0.850,20110101,,,20101223,131906,20101227,30000.00,99.990,1.743,,,,20101223,220944,1.00 6DB05A51663BE9B3,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101223,131900,20101229,235000.00,99.647,5.064,,,,20101223,220944,1.00 D8C081822AEB486E,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20101223,132053,20101229,10000.00,103.075,4.878,,,,20101223,220944,1.00 EE61A039CEA91912,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101223,132100,20101229,10000.00,100.500,4.786,,,,20101223,220944,1.00 B04EFC8F5DA622DE,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,132102,20101229,10000.00,98.250,5.751,,,,20101223,220944,1.00 44E0F5E743FC6AC3,D,877758DH2,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,2.650,20131201,Y,,20101223,131800,20101230,100000.00,99.500,,,,,20101223,220944,1.00 91957E9DA41D7C5A,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101223,131633,20101229,5000.00,58.900,11.501,,,,20101223,220944,1.00 73CE5293C2DAC4AB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131909,20101229,50000.00,92.250,5.493,,,,20101223,220944,1.00 F295FA57587B15C1,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,132105,20101229,15000.00,100.750,4.130,,,,20101223,220944,1.00 C0F31C96D122A9B4,P,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101223,132100,20101229,15000.00,84.500,5.203,,,,20101223,220944,1.00 9742B41FBC92CFCE,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101223,132102,20101229,10000.00,85.500,5.706,,,,20101223,220944,1.00 6D9D735233A3815A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101223,122715,20101229,25000.00,85.660,,S,,,20101223,220944,1.00 03AC3D6C9F8B96B8,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101223,131744,20101229,5000.00,58.080,,S,,,20101223,220944,1.00 BF9FB261643237E2,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101223,132105,20101229,15000.00,99.000,,,,,20101223,220944,1.00 A9E11CC4DBF5AD87,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101223,132100,20101229,100000.00,74.497,6.613,,,,20101223,220944,1.00 B097151CEF4D7F60,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101223,132042,20101229,10000.00,101.642,5.000,,,,20101223,220944,1.00 0D6C30CB2327D78C,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,132035,20101223,50000.00,95.500,5.336,,,,20101223,220944,1.00 D2ACCC50D16F3ECE,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,132039,20101229,90000.00,104.163,4.758,,,,20101223,220944,1.00 E5F665A623F5503E,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101223,132112,20101229,75000.00,37.453,6.400,,,,20101223,220944,1.00 DB7543100E5155BB,D,597103PH7,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20151201,,,20101223,131421,20101229,25000.00,106.058,,,,,20101223,220944,1.00 39EA4EFCB93958E7,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,,,20101223,132112,20101229,75000.00,36.828,,,,,20101223,220944,1.00 FD9DD588032C9E90,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101223,132100,20101229,50000.00,91.920,5.662,,,,20101223,220944,1.00 8206DB49A1A7CA01,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20101223,131940,20101229,10000.00,106.750,,,,,20101223,220944,1.00 5568766FEDC9C017,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101223,132118,20101229,5000.00,98.250,4.903,,,,20101223,220944,1.00 B7E819DE53AAC0A7,P,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20101223,132119,20101223,5000.00,97.000,5.564,,,,20101223,220944,1.00 9F1E2F7B027243FF,P,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101223,132109,20101227,225000.00,98.000,6.176,,,,20101223,220944,1.00 581CA3A2B5CC87DE,P,04184KEH4,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.250,20210601,,,20101223,132127,20101229,40000.00,100.960,4.010,,,,20101223,220944,1.00 B4FA92B68131A21C,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101223,132128,20101229,5000.00,97.500,5.271,,,,20101223,220944,1.00 A67ACC20B3350B70,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101223,132127,20101229,20000.00,100.000,4.871,,,,20101223,220944,1.00 406D25428280CB66,D,112012BR9,BROCTON N Y CENT SCH DIST ,20050615,3.700,20180615,,,20101223,131855,20101229,505000.00,100.899,,P,,,20101223,220944,1.00 8ED46E4B2A9DC4D3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,132100,20101229,280000.00,100.832,4.816,,,,20101223,220944,1.00 737D4368C9CED804,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101223,132135,20101229,5000.00,93.889,6.058,,,,20101223,220944,1.00 6F43DBA6D54BB918,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101223,110947,20101227,180000.00,105.502,3.073,,,,20101223,220944,1.00 0120599307B31343,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20101223,131905,20101229,25000.00,101.590,3.700,,,,20101223,220944,1.00 C0EBDEB5017BDDA8,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101223,132120,20101229,50000.00,110.153,2.310,,,,20101223,220944,1.00 E0ABA4203320896F,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131912,20101229,50000.00,92.250,5.493,,,,20101223,220944,1.00 28AFC2A6381625A2,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101223,131859,20101229,100000.00,96.375,,,,,20101223,220944,1.00 148B7D80610D93DD,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101223,132124,20101229,50000.00,110.026,,,,,20101223,220944,1.00 F9FB0B49FA1C15FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,132126,20101229,50000.00,102.682,7.311,,,,20101223,220944,1.00 9780FC74424F8C02,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101223,132130,20101229,10000.00,110.513,3.600,,,,20101223,220944,1.00 2EB6F26DF9EDEFBB,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101223,132108,20101229,25000.00,102.915,4.196,,,,20101223,220944,1.00 29950573C5359277,S,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101223,132128,20101229,10000.00,108.176,2.100,,,,20101223,220944,1.00 9A24D875D8719E31,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101223,132130,20101229,10000.00,109.013,,,,,20101223,220944,1.00 C6EFEA7DA22031C0,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101223,132048,20101229,50000.00,107.759,,,,,20101223,220944,1.00 DB285DD134CA8EC0,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101223,132108,20101229,25000.00,102.715,,,,,20101223,220944,1.00 27EED902715A9A65,D,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20101223,132128,20101229,10000.00,108.176,,,,,20101223,220944,1.00 E82CE646A0822BA4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,132100,20101229,200000.00,99.426,5.288,,,,20101223,220944,1.00 CF57E489A19C1A5A,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101223,132054,20101229,50000.00,107.883,2.500,,,,20101223,220944,1.00 8F8BF4F63081C09F,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20101223,132128,20101229,25000.00,108.689,2.375,,,,20101223,220944,1.00 1AF1FCEACC07402E,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101223,132145,20101229,20000.00,101.730,0.884,,,,20101223,220944,1.00 078E5BADB1489424,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101223,132119,20101229,10000.00,98.279,5.426,,,,20101223,220944,1.00 9EA36EB0625A31EE,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101223,132127,20101229,5000.00,104.312,1.250,,,,20101223,220944,1.00 C92140492ED1256C,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101223,132035,20101229,50000.00,107.883,,,,,20101223,220944,1.00 D0EA80F6566D73BF,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101223,132146,20101229,10000.00,105.000,4.164,,,,20101223,220944,1.00 22DA5064E727EF8D,S,34511GAH8,FOOTHILLS PK & REC DIST COLO ,20010215,6.000,20201115,,,20101223,131303,20101227,20000.00,97.126,6.396,,,,20101223,220944,1.00 73F6FE33FD50B08A,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101223,132142,20101229,5000.00,98.218,5.411,,,,20101223,220944,1.00 1C827815039E1984,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101223,132150,20101229,10000.00,94.950,5.605,,,,20101223,220944,1.00 3D2C30E239D00C42,S,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20101223,131700,20101229,100000.00,108.621,2.450,,,,20101223,220944,1.00 21EF8A9860249840,D,914720NG8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20331001,,,20101223,132142,20101229,30000.00,97.525,,,,,20101223,220944,1.00 42062663192C9F95,D,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,,,20101223,131900,20101229,1MM+,107.073,,,,,20101223,220944,1.00 AB7C048B791F18FE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,132159,20101229,20000.00,94.672,5.400,,,,20101223,220944,1.00 4FEDB55EA5753418,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,132159,20101229,10000.00,90.640,5.750,,,,20101223,220944,1.00 DA1B68A9B3F10DE4,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101223,132127,20101223,100000.00,98.500,5.108,,,,20101223,220944,1.00 7BE49E3909E92F78,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101223,132156,20101229,70000.00,94.440,5.900,,,,20101223,220944,1.00 F2601918AB541237,S,551244DH6,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,4.875,20150701,,,20101223,132000,20101229,20000.00,100.000,4.875,,,,20101223,220944,1.00 167B2AAD4493E2F4,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101223,132156,20101229,70000.00,92.690,,,,,20101223,220944,1.00 2C07DAE889E48289,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20101223,132157,20101229,10000.00,100.836,7.500,,,,20101223,220944,1.00 C467A645B824EE6A,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101223,131910,20101229,15000.00,102.404,,S,,,20101223,220944,1.00 452BCC5F62F6D56D,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101223,132034,20110120,75000.00,100.545,,,,,20101223,220944,1.00 26E251FD8A330C21,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101223,132019,20101229,5000.00,104.150,,P,,,20101223,220944,1.00 40E8C1393AA0E081,P,914720NG8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20331001,,,20101223,132152,20101229,30000.00,96.306,5.280,,,,20101223,220944,1.00 C9A922C36C0CCC76,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101223,131911,20101229,10000.00,94.628,4.900,,,,20101223,220944,1.00 EC796262B48F1438,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131915,20101229,50000.00,92.250,5.493,,,,20101223,220944,1.00 9110AA92F2ECC0AE,P,64985YDV9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20221215,,,20101223,132620,20101229,300000.00,108.500,3.412,,,,20101223,220944,1.00 A86EBD1D1B66CA80,S,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101223,131633,20101229,5000.00,101.707,5.888,,,,20101223,220944,1.00 F29966DABD9F2427,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101223,131911,20101229,10000.00,94.627,,,,,20101223,220944,1.00 8B16DB3A163C53AA,D,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101223,132052,20101229,10000.00,84.500,,P,,,20101223,220944,1.00 FC65A73D205B7CAE,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101223,132033,20101229,5000.00,97.875,,S,,,20101223,220944,1.00 8942683F332FB449,D,143321GC5,CARMEL IND WTRWKS REV SER A,20020401,5.150,20200501,,,20101223,132112,20101229,5000.00,97.000,,,,,20101223,220944,1.00 76CFC615387E6306,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101223,132159,20101229,25000.00,98.460,,,,,20101223,220944,1.00 0483A9F66D83996A,D,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20101223,132201,20101229,10000.00,106.965,,,,,20101223,220944,1.00 9DCA4E754BAA6DD4,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101223,131413,20101229,100000.00,94.620,,S,,,20101223,220944,1.00 541B0A7A200DB8B0,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,132206,20101230,15000.00,102.000,6.456,,,,20101223,220944,1.00 DAB584B6407FCBFD,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101223,132207,20101228,25000.00,98.460,5.437,,,,20101223,220944,1.00 3A8095B700108092,D,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20101223,132202,20101229,10000.00,99.630,,,,,20101223,220944,1.00 5375E0671A3F0231,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,132207,20101230,10000.00,102.000,6.456,,,,20101223,220944,1.00 A997003808B62CD3,P,889260BT1,TOLEDO LUCAS CNTY OHIO PORT ADJ-REF-FAC-CSX TRANSN INC PJ,19920203,6.450,20211215,,,20101223,132210,20101228,20000.00,106.170,5.685,,,,20101223,220944,1.00 5FDE0EE997067659,P,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20101223,132202,20101229,10000.00,99.630,4.545,,,,20101223,220944,1.00 4198C9413C2303DB,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101223,131410,20101229,35000.00,124.500,,S,,,20101223,220944,1.00 4B29EEC8FEEEBE72,D,722580FZ5,PINE GROVE PA AREA SCH DIST SER A,20100608,3.000,20170215,,,20101223,132010,20101229,50000.00,99.370,,S,,,20101223,220944,1.00 BDB22D8EB22C3746,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101223,132155,20101229,5000.00,107.575,,,,,20101223,220944,1.00 77B3BE6EABFAC28E,P,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101223,132200,20101229,250000.00,95.500,5.656,,,,20101223,220944,1.00 4846C468A7A765CC,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101223,132210,20101229,5000.00,89.072,6.026,,,,20101223,220944,1.00 351B177F54A4F3AB,D,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101223,132110,20101229,185000.00,87.636,,,,,20101223,220944,1.00 4FE763E91F147192,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,132219,20101229,20000.00,100.000,5.249,,,,20101223,220944,1.00 5553642D0B54812B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101223,132223,20101229,10000.00,94.672,5.400,,,,20101223,220944,1.00 DFAA66DF6282094F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,132216,20101229,5000.00,99.000,5.087,,,,20101223,220944,1.00 5FEB6F6D5C40365E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101223,132215,20101229,10000.00,94.950,5.605,,,,20101223,220944,1.00 FD509FBE057E9D7D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101223,132210,20101231,30000.00,102.290,6.900,,,,20101223,220944,1.00 D4677F43801031DC,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20101223,132033,20101230,100000.00,114.264,3.000,,,,20101223,220944,1.00 F0180176D3E9EBBD,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101223,132217,20101229,55000.00,95.278,5.318,,,,20101223,220944,1.00 3AB334E12968BDB4,S,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101223,132212,20101229,20000.00,35.494,6.278,,,,20101223,220944,1.00 675E53123A8AE32A,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20101223,132123,20101229,25000.00,108.440,,,,,20101223,220944,1.00 D82D39E41FB0CFB1,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20101223,132121,20101229,25000.00,108.689,,,,,20101223,220944,1.00 C72AF346A6D52AA8,D,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101223,132304,20101229,185000.00,87.576,,,,,20101223,220944,1.00 EF5815FBB0F60590,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101223,132212,20101229,20000.00,34.799,,,,,20101223,220944,1.00 4CF4007BE7A51A95,D,889260BT1,TOLEDO LUCAS CNTY OHIO PORT ADJ-REF-FAC-CSX TRANSN INC PJ,19920203,6.450,20211215,,,20101223,132203,20101229,20000.00,107.170,,,,,20101223,220944,1.00 AAA889CCCA6B4859,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101223,132200,20101229,225000.00,80.392,6.293,,,,20101223,220944,1.00 8E437F2D5AAABF02,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101223,132229,20101229,15000.00,105.960,4.981,,,,20101223,220944,1.00 AA6EAEB46F8D7DCB,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101223,132230,20101231,10000.00,103.567,4.492,,,,20101223,220944,1.00 E02FCF629291B311,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101223,132150,20101229,25000.00,101.966,3.000,,,,20101223,220944,1.00 C464C4C86FC6F9AC,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20101223,132215,20101229,20000.00,102.485,2.826,,,,20101223,220944,1.00 47A0456F5C16FD3C,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101223,131810,20101229,10000.00,103.503,,S,,,20101223,220944,1.00 9E49F958B02D4BCB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,132222,20101229,5000.00,102.515,7.399,,,,20101223,220944,1.00 1DC645822C6950DF,D,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20101223,132006,20101229,25000.00,103.285,,,,,20101223,220944,1.00 310C29B5FBE04474,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,132220,20101229,5000.00,101.000,,,,,20101223,220944,1.00 4E301F556C2D86AF,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101223,131841,20101229,40000.00,102.888,,,,,20101223,220944,1.00 ECD5F1314C8C5CA3,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101223,132236,20101229,5000.00,100.000,4.749,,,,20101223,220944,1.00 5290C0A9508BD55F,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101223,131600,20101229,50000.00,100.190,1.829,,,,20101223,220944,1.00 3530B72756E37DF6,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131918,20101229,50000.00,92.250,5.493,,,,20101223,220944,1.00 9BC146E6E0A83548,S,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101223,132232,20101229,15000.00,100.096,4.113,,,,20101223,220944,1.00 674FB6C2BA8514D1,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101223,132216,20101229,20000.00,109.007,,,,,20101223,220944,1.00 0F033CABB5DD3614,D,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20101223,132232,20101229,15000.00,99.996,,,,,20101223,220944,1.00 273462021A45C259,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101223,132239,20101229,50000.00,102.067,4.652,,,,20101223,220944,1.00 E7AAE4ED8F9379B1,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101223,132152,20101229,40000.00,101.817,1.039,,,,20101223,220944,1.00 4EAAE41FC4948350,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101223,132218,20101229,50000.00,111.692,2.500,,,,20101223,220944,1.00 55730772E6157DFE,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101223,132243,20101229,20000.00,72.075,4.133,,,,20101223,220944,1.00 4CEECF763E3D8385,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101223,132238,20101229,10000.00,93.597,4.739,,,,20101223,220944,1.00 8ECB8E5A5AA565A3,P,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20101223,132243,20101229,10000.00,102.122,3.514,,,,20101223,220944,1.00 5675E015E78D5722,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101223,132245,20101229,15000.00,89.205,5.500,,,,20101223,220944,1.00 2EFDA0D86AE7B42F,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101223,131900,20110111,30000.00,60.125,10.592,,,,20101223,220944,1.00 66FCFB2F12E0FFF8,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101223,131900,20110111,30000.00,60.125,10.592,,,,20101223,220944,1.00 2C31385DAEDD22B3,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101223,132238,20101229,10000.00,94.067,,,,,20101223,220944,1.00 13C822D4BBFA7D9A,D,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20101223,132243,20101229,10000.00,102.622,,,,,20101223,220944,1.00 6F3325DD07D9BE62,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101223,132245,20101229,15000.00,87.455,,,,,20101223,220944,1.00 8F46828C655FDFD4,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101223,132142,20101229,40000.00,101.717,,,,,20101223,220944,1.00 981C4360E45C12DE,P,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20101223,132250,20101229,10000.00,96.633,1.789,,,,20101223,220944,1.00 3568C2C52610D0DD,S,877758DH2,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,2.650,20131201,Y,,20101223,132245,20101230,100000.00,100.000,2.650,,,,20101223,220944,1.00 2C215BF8494F1AFB,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101223,132244,20101229,5000.00,94.200,5.422,,,,20101223,220944,1.00 FCBDAC622ACE0E46,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101223,132247,20101229,45000.00,100.750,4.266,,,,20101223,220944,1.00 0181C5F6F6E04035,S,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20101223,132250,20101229,50000.00,96.122,5.400,,,,20101223,220944,1.00 F0806C127F678291,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101223,132245,20101229,20000.00,110.550,3.400,,,,20101223,220944,1.00 4DCB187A8A5F4710,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101223,114901,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 3435631046157A8A,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,132256,20101230,30000.00,102.000,6.456,,,,20101223,220944,1.00 B031189A01DB3F5F,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101223,132250,20101229,15000.00,94.557,,,,,20101223,220944,1.00 89078AF33C568487,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101223,132252,20101229,200000.00,100.750,4.266,,,,20101223,220944,1.00 F81E1C23AAEAA6B4,S,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,131002,20101229,50000.00,106.080,3.842,,,,20101223,220944,1.00 471D309B65DDF3C5,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101223,132000,20101229,50000.00,102.067,,P,,,20101223,220944,1.00 997791B454420160,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101223,130343,20101231,1000000.00,100.000,0.000,,,,20101223,220944,1.00 C9FD7E02E60A594E,P,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101223,132215,20101229,75000.00,109.000,3.882,,,,20101223,220944,1.00 F6A63F287946EEE3,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101223,132250,20101229,15000.00,94.557,,,,,20101223,220944,1.00 9C8E7B00082AA556,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101223,132247,20101229,15000.00,100.000,4.894,,,,20101223,220944,1.00 6C5F2EA4B724D7C2,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101223,130119,20101229,30000.00,90.538,,,,,20101223,220944,1.00 AFF9644A7395AA8B,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101223,132010,20101229,10000.00,117.797,,S,,,20101223,220944,1.00 44E2AB44D47082A5,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101223,132254,20101229,25000.00,107.135,4.139,,,,20101223,220944,1.00 000BD22A0366A4D7,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,132300,20110118,25000.00,101.530,4.576,,,,20101223,220944,1.00 BA7546FDF8B6E56F,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101223,131857,20101229,10000.00,52.323,,,,,20101223,220944,1.00 7432ABC4488170B0,S,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,132259,20101229,125000.00,103.294,3.620,,,,20101223,220944,1.00 E49205206AB44FBB,S,8827205N1,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20110201,,,20101223,132200,20110103,1MM+,100.000,,,,,20101223,220944,1.00 38F3B3182FDD0507,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101223,132300,20110118,25000.00,100.680,,,,,20101223,220944,1.00 2D588A774262E791,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101223,131600,20101229,50000.00,100.310,0.503,,,,20101223,220944,1.00 40B8D9461E3D9564,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101223,132245,20101229,10000.00,95.212,4.623,,,,20101223,220944,1.00 F5FC27A485DC88E2,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20101223,132303,20101229,25000.00,74.200,5.248,,,,20101223,220944,1.00 97ADD9B56F213908,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101223,132302,20110103,15000.00,79.955,8.501,,,,20101223,220944,1.00 6FED21974E1C0170,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101223,132245,20101229,10000.00,93.711,,,,,20101223,220944,1.00 53130A4C59BF4A66,P,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101223,132239,20101229,25000.00,109.000,3.882,,,,20101223,220944,1.00 7DCA05C7CC5FECA9,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20101223,132245,20101229,10000.00,93.656,,,,,20101223,220944,1.00 9B9938C53D80AC6A,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101223,132308,20101229,10000.00,94.500,5.384,,,,20101223,220944,1.00 DEE44FC738510B41,D,15722TAJ0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20130801,,,20101223,131849,20101229,25000.00,108.230,,,,,20101223,220944,1.00 94E6D4993E941F06,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101223,132257,20101229,20000.00,107.368,,,,,20101223,220944,1.00 C3DEF308C2B69311,S,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20101223,132300,20101229,50000.00,108.710,1.601,,,,20101223,220944,1.00 C5C71A35AF823E57,P,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101223,132313,20101229,15000.00,101.404,-15.249,,,,20101223,220944,1.00 7EF2FABC5A49F816,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101223,132236,20101229,20000.00,95.340,4.986,,,,20101223,220944,1.00 7B743CCE929C405E,P,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20101223,132100,20101229,100000.00,100.550,4.376,,,,20101223,220944,1.00 0A7B38552E09CBF9,P,51219LCB7,LAKESIDE WTR CTL & IMPT DIST ,20070401,5.900,20110901,,,20101223,132100,20101229,50000.00,102.000,2.868,,,,20101223,220944,1.00 52CD0B79E049B1E2,D,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20101223,132258,20101229,50000.00,108.610,,,,,20101223,220944,1.00 4F863969D81BCD55,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101223,132217,20101229,10000.00,76.600,7.219,,,,20101223,220944,1.00 523C0E58A253071E,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101223,131810,20101229,10000.00,103.503,,S,,,20101223,220944,1.00 D87A7000BE87B9CE,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101223,132211,20101229,50000.00,111.692,,,,,20101223,220944,1.00 346726650FFBA2DD,D,702750BH2,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.125,20171215,,,20101223,132221,20101229,100000.00,105.798,,,,,20101223,220944,1.00 1C77DE754ACAAD26,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101223,132245,20101227,40000.00,89.368,5.981,,,,20101223,220944,1.00 6106EF4CAFBD28D6,S,64985YDV9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20221215,,,20101223,132624,20101229,300000.00,109.000,3.323,,,,20101223,220944,1.00 5F5605D0F8BAC8F0,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101223,132053,20101229,50000.00,98.110,,,,,20101223,220944,1.00 2444497EF75B18ED,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101223,132311,20101229,25000.00,98.080,5.560,,,,20101223,220944,1.00 B440A9FF7F440D2B,S,844215NF6,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20170501,,,20101223,132318,20101229,25000.00,109.068,1.300,,,,20101223,220944,1.00 70402B9DAF01C999,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101223,132311,20101229,25000.00,98.080,,,,,20101223,220944,1.00 B16D144C51F8F5FB,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101223,132328,20101229,10000.00,90.975,5.691,,,,20101223,220944,1.00 551393E2058C252B,S,707163AT8,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20170815,,,20101223,132200,20101229,15000.00,100.000,5.133,,,,20101223,220944,1.00 593B6159130DCF3B,S,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20101223,132328,20101229,35000.00,110.415,2.338,,,,20101223,220944,1.00 DEB01E74837042F7,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101223,132333,20101229,10000.00,92.195,6.330,,,,20101223,220944,1.00 C6D44A3C70F13D5F,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20101223,132100,20101229,10000.00,106.340,4.109,,,,20101223,220944,1.00 378FDF58CA191882,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101223,132214,20101223,100000.00,98.500,5.108,,,,20101223,220944,1.00 94D38B116C324A44,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101223,132250,20101231,25000.00,80.500,6.654,,,,20101223,220944,1.00 D9528E5EA309D517,S,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,131002,20101229,25000.00,105.830,3.888,,,,20101223,220944,1.00 7ACF1201156E647F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101223,132333,20101229,10000.00,92.945,,,,,20101223,220944,1.00 929132DEBCBEBA5C,P,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101223,131933,20101227,25000.00,108.500,1.758,,,,20101223,220944,1.00 8C1D97C3B1C17179,P,509300UR8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.000,20141201,,,20101223,131956,20101227,45000.00,98.300,2.456,,,,20101223,220944,1.00 2E3CD43A050E6C78,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20101223,132100,20101229,10000.00,106.500,,,,,20101223,220944,1.00 35AABB7F690A2C1A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,132339,20101229,10000.00,102.600,6.438,,,,20101223,220944,1.00 106909331956BAB3,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101223,132317,20101229,20000.00,34.799,,,,,20101223,220944,1.00 9F755F93C038A948,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101223,132200,20101229,20000.00,71.726,,,,,20101223,220944,1.00 E2BDA8B2FBE43F7A,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101223,132235,20101229,20000.00,71.975,,,,,20101223,220944,1.00 B7A2B4A09EB5F732,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101223,132344,20101229,15000.00,100.667,5.160,,,,20101223,220944,1.00 7F4DAAAFF4C593A5,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101223,132345,20101229,5000.00,102.420,7.176,,,,20101223,220944,1.00 CB6EC43A89432DD2,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101223,132337,20101229,15000.00,100.294,,,,,20101223,220944,1.00 5B5DA1A1A2EAC79A,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101223,132337,20101229,15000.00,100.294,3.352,,,,20101223,220944,1.00 D2E6DE600BC5FA62,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101223,132308,20101227,100000.00,88.743,6.028,,,,20101223,220944,1.00 EF702026AC02B24F,S,616141TR8,MOORHEAD MINN IMPT-SER B,20020715,5.000,20230201,,,20101223,132100,20101227,20000.00,104.342,1.000,,,,20101223,220944,1.00 F209BFBFC5857DD5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,132334,20110103,55000.00,99.374,5.670,,,,20101223,220944,1.00 3B69919232B2E8B8,P,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20101223,132338,20101229,45000.00,82.957,6.455,,,,20101223,220944,1.00 D56D76AAC9DC551F,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101223,132340,20101229,25000.00,103.525,2.350,,,,20101223,220944,1.00 340B41333D63694F,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,132334,20110103,55000.00,98.124,,,,,20101223,220944,1.00 7F351F827335394B,P,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20101223,132430,20101229,65000.00,84.000,6.238,,,,20101223,220944,1.00 61AED681C342D204,S,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101223,132023,20101227,25000.00,108.900,1.597,,,,20101223,220944,1.00 649759DF9B26D12F,P,77316QGA1,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20141215,,,20101223,132111,20101227,25000.00,107.800,2.904,,,,20101223,220944,1.00 D5F8D3EA7D125193,S,509300UR8,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,2.000,20141201,,,20101223,132114,20101227,45000.00,98.500,2.402,,,,20101223,220944,1.00 2309D7804C2BB0CE,S,77316QGA1,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20141215,,,20101223,132213,20101227,25000.00,108.200,2.801,,,,20101223,220944,1.00 B5A7C938DD740F97,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20101223,132338,20101229,45000.00,83.372,,,,,20101223,220944,1.00 354AFD41DFAC2A88,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20101223,132340,20101229,25000.00,102.275,,,,,20101223,220944,1.00 07D6B5A8BE06F2F2,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,132348,20101229,20000.00,102.600,6.438,,,,20101223,220944,1.00 CD61AD7EBD1AFEEE,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20101223,132337,20101229,25000.00,102.806,2.436,,,,20101223,220944,1.00 5BB35E6BCC024033,P,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101223,132338,20101229,20000.00,93.672,5.390,,,,20101223,220944,1.00 755D94CDFFFAF795,S,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101223,132317,20101229,50000.00,110.929,2.053,,,,20101223,220944,1.00 E7315EFCEA09D90E,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101223,132329,20101229,100000.00,107.703,2.107,,,,20101223,220944,1.00 147106468FC3F18E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101223,131825,20101229,50000.00,90.897,,S,,,20101223,220944,1.00 78BB7EF7591155CA,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101223,132356,20101229,25000.00,103.706,4.812,,,,20101223,220944,1.00 CC0FC42FE8CCE078,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101223,132304,20101229,50000.00,107.000,4.395,,,,20101223,220944,1.00 D2F6DE35CBA3C8AA,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,132141,20101229,5000.00,98.961,,,,,20101223,220944,1.00 CED338147674982C,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101223,132253,20101229,50000.00,95.260,4.419,,,,20101223,220944,1.00 B015DD70111E52F9,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101223,132352,20101229,30000.00,98.623,5.100,,,,20101223,220944,1.00 520517E1514B4321,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101223,120601,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 912B6B7D6DDE8C9E,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,132357,20101229,20000.00,107.310,3.802,,,,20101223,220944,1.00 603E1DFBA4037652,P,394856BW7,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20180801,,,20101223,132300,20101229,100000.00,66.000,5.551,,,,20101223,220944,1.00 ACE7C5BA058F32C3,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101223,132253,20101229,50000.00,95.160,,,,,20101223,220944,1.00 0805E8855903E402,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,132357,20101229,20000.00,106.310,,,,,20101223,220944,1.00 5C7F5210BABE35CC,D,646065PY2,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.125,20210701,,,20101223,132257,20101229,125000.00,103.094,,,,,20101223,220944,1.00 C57613A2F4D47B2F,P,774698AB0,ROCKY MOUNTAIN FIRE PROTN ,20091217,2.000,20111201,,,20101223,132346,20101227,345000.00,100.685,1.255,,,,20101223,220944,1.00 AFB712EBD2A763D1,S,54589PBT6,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.250,20140801,,,20101223,132401,20101229,10000.00,100.000,5.250,,,,20101223,220944,1.00 57157D4A754C4A61,D,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20101223,131656,20101229,20000.00,96.036,,S,,,20101223,220944,1.00 0031A734CD698762,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101223,132406,20101229,5000.00,100.000,4.748,,,,20101223,220944,1.00 40DC91D36B5E7082,S,593791EW2,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20160901,,,20101223,132338,20101229,100000.00,112.005,2.702,,,,20101223,220944,1.00 9FC909B1EE11A07B,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101223,132343,20101229,100000.00,89.213,5.883,,,,20101223,220944,1.00 9B620F5343F89B32,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101223,132217,20101229,150000.00,114.695,3.200,,,,20101223,220944,1.00 3D9455901404F74E,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131921,20101229,75000.00,92.250,5.493,,,,20101223,220944,1.00 9668AA7652491A03,P,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101223,132326,20101229,250000.00,101.259,0.721,,,,20101223,220944,1.00 77397C224F55AFD8,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101223,132409,20101229,20000.00,91.833,6.015,,,,20101223,220944,1.00 3965BDCB31A6A880,P,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,132403,20101229,15000.00,97.000,6.059,,,,20101223,220944,1.00 9C2DBA9B7E86E466,D,593791EW2,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20160901,,,20101223,132338,20101229,100000.00,111.905,,,,,20101223,220944,1.00 2CF5B99EF2D7EB8B,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101223,132343,20101229,100000.00,91.013,,,,,20101223,220944,1.00 9686F54B0E5BCE32,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,132403,20101229,15000.00,97.000,,,,,20101223,220944,1.00 3825AEA4CAD948EB,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101223,132343,20101229,100000.00,91.078,,,,,20101223,220944,1.00 F87E7F957EEE031E,D,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101223,132312,20101229,50000.00,110.730,,,,,20101223,220944,1.00 5D7A4E2D6482FDA8,D,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101223,132310,20101229,50000.00,110.829,,,,,20101223,220944,1.00 1A01A34CD5D28BE0,S,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20101223,132400,20101229,100000.00,102.217,0.601,,,,20101223,220944,1.00 04263FA2D19C6CF3,S,481718TG9,JUNEAU ALASKA CITY & BORO SCH-SER A,20041101,3.500,20111101,,,20101223,132354,20101229,10000.00,102.279,0.768,,,,20101223,220944,1.00 CDED2A18E020F3E8,S,095167MZ2,BLOUNT CNTY TENN REF-SER A,20040901,3.750,20150301,,,20101223,132404,20101229,50000.00,105.387,1.989,,,,20101223,220944,1.00 23A31745E3E52091,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101223,132409,20101229,45000.00,83.578,5.974,,,,20101223,220944,1.00 A1A3F832189A5F55,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101223,132411,20101231,15000.00,102.095,5.049,,,,20101223,220944,1.00 7EEE6BC7C8A781DB,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101223,132342,20101229,20000.00,108.000,4.244,,,,20101223,220944,1.00 0C868B0CE0A1BA4E,D,481718TG9,JUNEAU ALASKA CITY & BORO SCH-SER A,20041101,3.500,20111101,,,20101223,132350,20101229,10000.00,102.179,,,,,20101223,220944,1.00 1426F9C3DC9CA8C8,S,592098G76,METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-SER D,20101216,4.255,20170701,,,20101223,132133,20110104,500000.00,101.250,4.034,,,,20101223,220944,1.00 8DD0126232838F7B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,130900,20101227,100000.00,98.895,6.079,,,,20101223,220944,1.00 180C6CE2D7CF368E,D,095167MZ2,BLOUNT CNTY TENN REF-SER A,20040901,3.750,20150301,,,20101223,132404,20101229,50000.00,105.287,,,,,20101223,220944,1.00 3B5577D7A41BBE9A,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101223,132228,20101229,200000.00,85.705,,P,,,20101223,220944,1.00 70CB6F333F9DF533,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101223,132229,20101229,25000.00,98.080,,P,,,20101223,220944,1.00 CB4800CE870415D0,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101223,132257,20101229,40000.00,96.550,,P,,,20101223,220944,1.00 877531622D9F0108,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101223,132244,20101229,100000.00,77.875,,P,,,20101223,220944,1.00 C91DFBBF0222269A,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101223,132257,20101229,50000.00,111.568,,,,,20101223,220944,1.00 15A6FA51C8AFCA9B,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101223,132329,20101229,100000.00,107.828,,,,,20101223,220944,1.00 E4CA869E68B777F6,P,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101223,132332,20101229,250000.00,98.250,5.122,,,,20101223,220944,1.00 E19E344B74063408,S,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,131002,20101229,50000.00,105.830,3.888,,,,20101223,220944,1.00 88850FEF6EFAA621,S,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20101223,132350,20101229,50000.00,100.000,5.000,,,,20101223,220944,1.00 1D4EDC2EAF4CF41B,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101223,132346,20101223,200000.00,97.000,5.220,,,,20101223,220944,1.00 73478F92692FCB34,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,132415,20110118,30000.00,107.935,4.066,,,,20101223,220944,1.00 362618B29EC2FD1A,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101223,132416,20101229,130000.00,100.960,4.306,,,,20101223,220944,1.00 F52D7B5B5E59B34A,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20101223,132137,20101229,25000.00,101.590,3.700,,,,20101223,220944,1.00 E5523B2241DA6F30,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,132415,20110118,30000.00,106.060,,,,,20101223,220944,1.00 7D7B88EA5C572123,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101223,132416,20101229,130000.00,101.460,,,,,20101223,220944,1.00 9487FFC6C255B7DB,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101223,132428,20101229,15000.00,117.814,5.246,,,,20101223,220944,1.00 6AD7E6314C88E5A5,S,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20101223,132336,20101227,50000.00,102.762,0.900,,,,20101223,220944,1.00 8EE552ECABB81106,D,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101223,131834,20101229,50000.00,92.299,,S,,,20101223,220944,1.00 E1DF7B4E153068EC,P,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20101223,132509,20101229,30000.00,96.500,4.337,,,,20101223,220944,1.00 C78C6F13A8E5D896,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101223,132419,20101229,50000.00,87.000,6.263,,,,20101223,220944,1.00 A0BC34B794210E88,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101223,132310,20101229,15000.00,101.404,,P,,,20101223,220944,1.00 4F986A58E00FE538,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101223,132410,20101229,100000.00,88.538,,,,,20101223,220944,1.00 999644DD7B73E520,D,774698AB0,ROCKY MOUNTAIN FIRE PROTN ,20091217,2.000,20111201,,,20101223,132346,20101227,345000.00,100.685,,,,,20101223,220944,1.00 B168A99CDA0861F6,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,132400,20101229,15000.00,100.019,5.247,,,,20101223,220944,1.00 EFD7D32B2FA11661,P,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20101223,132418,20101229,10000.00,99.323,5.317,,,,20101223,220944,1.00 3FC758ED22A7DA9F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101223,132418,20101229,50000.00,103.200,5.564,,,,20101223,220944,1.00 80F10918A1220753,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,132434,20101229,25000.00,101.000,5.610,,,,20101223,220944,1.00 A69A643F3F61E6EB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,132431,20110105,60000.00,91.696,5.550,,,,20101223,220944,1.00 2A088FBB33EA0EC2,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101223,132255,20101229,15000.00,97.000,,P,,,20101223,220944,1.00 BC53A54BB59114DE,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101223,132300,20101229,60000.00,99.900,5.012,,,,20101223,220944,1.00 F6A80EF97711B6BF,S,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101223,132300,20101229,40000.00,99.900,5.012,,,,20101223,220944,1.00 7B5F36252D9A3BE5,S,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,132436,20101229,50000.00,102.587,3.730,,,,20101223,220944,1.00 19CC879FFE8117DF,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101223,132401,20101229,30000.00,108.000,4.244,,,,20101223,220944,1.00 B065C295C7A847E4,D,8647666F2,SUFFOLK CNTY N Y REF-SER B,20080807,4.125,20210801,,,20101223,132436,20101229,50000.00,101.087,,,,,20101223,220944,1.00 335C60465FE407FD,D,593791EW2,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20160901,,,20101223,132300,20101229,100000.00,111.845,,,,,20101223,220944,1.00 15B136F30382F62D,D,593791EW2,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20160901,,,20101223,132337,20101229,100000.00,111.905,,,,,20101223,220944,1.00 F9783099721A7689,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101223,131850,20101229,50000.00,110.918,,,,,20101223,220944,1.00 A022E54D96D3DE85,P,707479EM9,PENN HARRIS MADISON IND SCH ,20090407,3.000,20140105,,,20101223,132436,20101229,50000.00,100.350,2.878,,,,20101223,220944,1.00 B3E5F4FB13C4AFB0,P,455719CB8,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20180815,,,20101223,132438,20101229,20000.00,99.960,5.005,,,,20101223,220944,1.00 ED04085BF6F81AB4,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101223,132100,20101229,10000.00,96.325,5.613,,,,20101223,220944,1.00 2807AB055B1C6C24,D,707479EM9,PENN HARRIS MADISON IND SCH ,20090407,3.000,20140105,,,20101223,132310,20101229,50000.00,100.450,,P,,,20101223,220944,1.00 B11D022C26BEF404,S,8827205P6,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20120201,,,20101223,132400,20110103,1MM+,100.000,,,,,20101223,220944,1.00 BC8C417D8A440835,S,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20101223,132200,20101229,400000.00,106.875,1.750,,,,20101223,220944,1.00 D1A5DC499A3CFAD5,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20101223,132100,20101227,20000.00,104.342,1.000,,,,20101223,220944,1.00 919405592281C1F9,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101223,132100,20101229,10000.00,96.470,,,,,20101223,220944,1.00 FA098F8FBE78E133,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101223,132235,20101229,25000.00,108.361,4.817,,,,20101223,220944,1.00 CDB34BC4344827BC,D,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101223,131356,20101229,15000.00,105.859,,,,,20101223,220944,1.00 5DF9E055B9B8F871,D,159807C53,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20190601,,,20101223,131113,20101229,10000.00,100.378,,,,,20101223,220944,1.00 3D26E9DAAF483E7A,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101223,132235,20101229,25000.00,108.161,,,,,20101223,220944,1.00 D1A4A6AC4CE1F4B3,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101223,132400,20101229,50000.00,99.400,5.040,,,,20101223,220944,1.00 2DB17304AC74C0F8,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,132449,20101230,10000.00,102.000,5.715,,,,20101223,220944,1.00 F57D031694D3B4F3,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101223,132443,20101229,25000.00,102.378,4.340,,,,20101223,220944,1.00 4687B8A52F9362F8,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101223,132447,20101229,5000.00,95.141,5.431,,,,20101223,220944,1.00 788F94BA9BF1C566,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101223,132448,20101229,10000.00,89.518,5.436,,,,20101223,220944,1.00 4C13CE5327B5043F,D,612103BV2,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,5.150,20170801,,,20101223,131543,20101229,10000.00,98.663,,,,,20101223,220944,1.00 374C097A62D36101,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101223,132426,20101229,45000.00,83.734,,P,,,20101223,220944,1.00 A43898FED6506668,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101223,132454,20101229,5000.00,81.073,5.937,,,,20101223,220944,1.00 1D4FDB4E983723B3,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101223,132454,20101229,5000.00,94.171,5.268,,,,20101223,220944,1.00 C36DAA701ED2CE82,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101223,132446,20101229,5000.00,94.970,5.400,,,,20101223,220944,1.00 33E22C0828CB4621,S,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20101223,132445,20101229,20000.00,108.125,4.197,,,,20101223,220944,1.00 F13BA4D178C652A7,S,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20101223,132423,20101229,75000.00,104.807,3.604,,,,20101223,220944,1.00 1406464638F9A88E,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,132456,20101229,50000.00,98.500,5.136,,,,20101223,220944,1.00 C8CEDE01C041B560,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101223,130418,20101231,1MM+,100.000,0.000,,,,20101223,220944,1.00 8FCCF9664724E31C,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,132456,20101229,50000.00,96.625,,,,,20101223,220944,1.00 712190F0474D5CB5,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,132500,20101229,20000.00,102.600,6.438,,,,20101223,220944,1.00 6861A9D30031CBF0,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101223,132456,20101229,20000.00,89.656,5.440,,,,20101223,220944,1.00 1B75C4F938A65D4A,S,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101223,132300,20101229,30000.00,102.250,4.596,,,,20101223,220944,1.00 C35950F5402BF673,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,132453,20101229,700000.00,57.543,9.162,,,,20101223,220944,1.00 E41558E8F066CD95,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101223,132425,20101223,200000.00,97.000,5.220,,,,20101223,220944,1.00 8C318B65FE607710,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20101223,132458,20110103,25000.00,97.942,4.770,,,,20101223,220944,1.00 9910C8FA7F22548C,P,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20101223,132454,20101229,25000.00,102.800,4.079,,,,20101223,220944,1.00 2D556C168671EB34,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101223,132503,20101229,100000.00,118.802,3.660,,,,20101223,220944,1.00 D8B69F8E797DCEE7,D,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20101223,132454,20101229,25000.00,102.800,,,,,20101223,220944,1.00 0C1DE2545B4F1888,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101223,132503,20101229,100000.00,116.927,,,,,20101223,220944,1.00 88D6119930E657FA,S,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101223,132505,20101229,5000.00,105.000,4.164,,,,20101223,220944,1.00 639B2C91FDD7F52A,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101223,131948,20101229,40000.00,105.035,3.200,,,,20101223,220944,1.00 CA1CA59FB3617598,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101223,132428,20101229,55000.00,100.000,4.999,,,,20101223,220944,1.00 EB6D02E8C9F4B1BC,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101223,132500,20101229,5000.00,97.750,6.513,,,,20101223,220944,1.00 A77DA271314929C1,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101223,132500,20101229,25000.00,81.722,6.468,,,,20101223,220944,1.00 3E28B790FE01F66E,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101223,132500,20101229,25000.00,102.500,4.241,,,,20101223,220944,1.00 9914D57589DB840A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,125534,20101227,100000.00,98.750,,,,,20101223,220944,1.00 EE8BD345BAE0A58A,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101223,132449,20101229,40000.00,101.618,,,,,20101223,220944,1.00 1D8D5153D08FF45F,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101223,132416,20101229,45000.00,84.234,,S,,,20101223,220944,1.00 83D2F175E249FC48,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101223,132500,20101229,25000.00,98.350,6.271,,,,20101223,220944,1.00 C758B8DD6195E46A,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101223,132509,20101229,50000.00,97.552,4.217,,,,20101223,220944,1.00 CE3B2C5C9F2F24C6,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101223,132517,20101229,5000.00,101.750,5.006,,,,20101223,220944,1.00 CB604539C73EAFE7,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101223,132453,20101229,25000.00,98.250,,,,,20101223,220944,1.00 2AED3691F17AB0C3,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101223,132500,20101229,5000.00,100.250,6.142,,,,20101223,220944,1.00 CF427674E96102B5,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101223,132500,20101229,10000.00,88.618,6.937,,,,20101223,220944,1.00 7FC7C73D5C05AE51,S,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101223,132300,20101229,20000.00,102.250,4.596,,,,20101223,220944,1.00 71624B000B44EA48,S,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,131002,20101229,25000.00,105.830,3.888,,,,20101223,220944,1.00 3311D074F2534934,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101223,132200,20101227,25000.00,100.000,4.000,,,,20101223,220944,1.00 7B267C84151DD18E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101223,132517,20101229,50000.00,100.000,4.999,,,,20101223,220944,1.00 8BD80C182AD7072D,D,41420BAX9,HARRIS CNTY TEX MUN UTIL DIST ,20020601,5.500,20260901,,,20101223,131653,20101229,50000.00,94.629,,,,,20101223,220944,1.00 5ED8BA4594C2749A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101223,132500,20101229,15000.00,102.284,1.908,,,,20101223,220944,1.00 B953CA39F751BF71,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,132521,20101229,25000.00,102.128,4.529,,,,20101223,220944,1.00 F75834F80D87328F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,132523,20101229,25000.00,98.500,5.136,,,,20101223,220944,1.00 90746594C251F16E,S,57583RVD4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.000,20110901,,,20101223,132424,20101228,50000.00,102.080,0.900,,,,20101223,220944,1.00 0F262B909539DC3B,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101223,132521,20101229,50000.00,98.750,,,,,20101223,220944,1.00 04179B290F9F7874,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101223,132314,20101229,50000.00,95.020,,P,,,20101223,220944,1.00 1A9B5F01878AC68D,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20101223,132331,20101229,20000.00,42.056,,S,,,20101223,220944,1.00 14D6F814B46BF8D7,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,132521,20101229,25000.00,100.128,,,,,20101223,220944,1.00 553D809C2F3C6340,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,132523,20101229,25000.00,96.625,,,,,20101223,220944,1.00 028AB4D51900C12A,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101223,132512,20101229,50000.00,95.552,,,,,20101223,220944,1.00 582D9214BEE911AF,D,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20101223,132248,20101229,25000.00,103.000,,P,,,20101223,220944,1.00 83523C854758E502,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101223,132530,20101228,10000.00,97.170,5.368,,,,20101223,220944,1.00 6A32CC77E9984429,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101223,132414,20101229,100000.00,87.318,5.672,,,,20101223,220944,1.00 DF0BDD29EA4E7619,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101223,132529,20101229,10000.00,99.000,5.818,,,,20101223,220944,1.00 4032B7355D181E0A,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101223,132500,20101229,35000.00,96.257,2.700,,,,20101223,220944,1.00 9869883D5E395F7D,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101223,132139,20101229,120000.00,92.166,6.250,,,,20101223,220944,1.00 0815A1BF9765286C,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101223,132504,20110103,25000.00,109.960,2.239,,,,20101223,220944,1.00 BA63DABD9C55489E,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,132436,20101229,25000.00,84.253,6.200,,,,20101223,220944,1.00 5970F4BEE15D096E,D,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101223,132440,20101229,100000.00,111.301,,,,,20101223,220944,1.00 6D2B80ECACB54407,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,132544,20101229,45000.00,88.478,6.377,,,,20101223,220944,1.00 8477F314885C23A6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101223,132546,20101229,15000.00,97.349,5.183,,,,20101223,220944,1.00 717954D1522823EB,S,702750BH2,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.125,20171215,,,20101223,132200,20101229,100000.00,105.858,2.850,,,,20101223,220944,1.00 78B69335A5199207,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101223,132400,20101223,1MM+,100.000,,,,,20101223,220944,1.00 C6B6A676D7E42938,P,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101223,132532,20101229,35000.00,98.728,5.157,,,,20101223,220944,1.00 AD2CBD439220FB06,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101223,132541,20101229,35000.00,101.125,2.669,,,,20101223,220944,1.00 CE371A8F153117B5,D,52908ESR5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.800,20181201,Y,,20101223,132130,20101228,960000.00,99.978,,,,,20101223,220944,1.00 E7BDB7940CED1DBF,P,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101223,132543,20101229,100000.00,95.150,3.995,,,,20101223,220944,1.00 6C86EDD30535280F,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20101223,132459,20101229,70000.00,104.000,4.661,,,,20101223,220944,1.00 2F6A4E7595FECB45,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101223,132543,20101229,100000.00,95.628,,,,,20101223,220944,1.00 BA7E43D4A1EC5CD1,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101223,132400,20101229,50000.00,108.043,,,,,20101223,220944,1.00 61E86D67CA633683,D,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101223,132451,20101229,65000.00,107.235,,,,,20101223,220944,1.00 6E4A68CF1863A3A2,P,949289NN8,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.500,20201201,,,20101223,132543,20101229,40000.00,103.800,3.777,,,,20101223,220944,1.00 F9D1E2BE90CD070B,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101223,132500,20101229,20000.00,98.764,,,,,20101223,220944,1.00 EF900EB8DDE8B76A,D,949289NN8,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.500,20201201,,,20101223,132543,20101229,40000.00,103.800,,,,,20101223,220944,1.00 12F6A1C3F963BB4E,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101223,131802,20101229,20000.00,99.380,,,,,20101223,220944,1.00 DF11AC6358F48B09,D,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20101223,131707,20101229,20000.00,102.370,,,,,20101223,220944,1.00 9B1F6CDCFA98A1B2,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101223,131632,20101229,10000.00,103.189,,,,,20101223,220944,1.00 C05C95ED94F07425,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101223,132548,20101229,90000.00,93.991,5.480,,,,20101223,220944,1.00 A24D75BC6A4C48F8,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101223,132400,20101229,50000.00,108.143,1.500,,,,20101223,220944,1.00 A7062D3BD2982AFE,S,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101223,132400,20101229,65000.00,107.361,2.300,,,,20101223,220944,1.00 F591A65BCC04A1C8,P,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20101223,132548,20101229,15000.00,89.693,5.106,,,,20101223,220944,1.00 226F7F4310326A44,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101223,132549,20101229,50000.00,118.802,3.660,,,,20101223,220944,1.00 E53FA12C13DCFDC8,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101223,132550,20101229,15000.00,85.805,5.327,,,,20101223,220944,1.00 A0D9479EFD07D37A,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101223,132221,20101229,265000.00,81.000,6.682,,,,20101223,220944,1.00 E06AF3204103B89C,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101223,131957,20101229,100000.00,91.574,6.250,,,,20101223,220944,1.00 F03375E729930FBC,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101223,132642,20101229,185000.00,86.250,6.700,,,,20101223,220944,1.00 E5319D4DD524A6DD,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101223,132551,20101229,65000.00,94.426,5.681,,,,20101223,220944,1.00 79799273700347DE,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101223,132551,20101229,15000.00,92.632,5.050,,,,20101223,220944,1.00 8966E2277EDADA96,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20101223,132548,20101229,15000.00,89.993,,,,,20101223,220944,1.00 6B3319F1EE0DCA5C,P,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20101223,132553,20101229,25000.00,84.767,5.812,,,,20101223,220944,1.00 FB6A30275922EF95,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101223,132549,20101229,25000.00,103.000,5.591,,,,20101223,220944,1.00 7B1F570E71D91651,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101223,132546,20101229,50000.00,102.384,4.572,,,,20101223,220944,1.00 B33011DE57AA3A1D,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101223,132549,20101229,50000.00,116.927,,,,,20101223,220944,1.00 211B4D4E6A1F4A9C,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101223,132550,20101229,15000.00,86.105,,,,,20101223,220944,1.00 6E743A84C5AC87A9,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101223,132546,20101229,50000.00,101.384,,,,,20101223,220944,1.00 F66C84EBCF48898C,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20101223,132310,20101229,15000.00,115.800,,S,,,20101223,220944,1.00 7BF9ECB7511E60CC,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101223,132551,20101229,15000.00,92.932,,,,,20101223,220944,1.00 C66F22D7E68A91A7,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20101223,132553,20101229,25000.00,85.067,,,,,20101223,220944,1.00 0A05F254C06D0385,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101223,132500,20101229,50000.00,101.384,,,,,20101223,220944,1.00 A7F40F386D19528F,S,218520EN0,CORDILLERA MET DIST COLO EAGLE REF-SER A,20060427,5.000,20191201,,,20101223,131002,20101229,50000.00,105.830,3.888,,,,20101223,220944,1.00 754737B8B60BE983,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,132526,20101223,140000.00,25.750,6.269,,,,20101223,220944,1.00 85F38B3A6BDABDDB,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20101223,132200,20101229,25000.00,100.000,6.750,,,,20101223,220944,1.00 BA45341B2AC94B27,D,49474EYE7,KING CNTY WASH REF-SER A,20050629,5.000,20140101,,,20101223,132416,20101229,100000.00,110.254,,,,,20101223,220944,1.00 3F22476A0CD04CB4,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101223,132400,20101229,5000.00,94.180,6.028,,,,20101223,220944,1.00 085EBBE500EF663E,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131924,20101229,75000.00,92.250,5.493,,,,20101223,220944,1.00 A17BC231B8106C82,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101223,132133,20101229,5000.00,99.961,3.256,,,,20101223,220944,1.00 68BF1EE717D60CCA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,132611,20101229,10000.00,90.430,5.759,,,,20101223,220944,1.00 B18E9F16985A130D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,132600,20101229,105000.00,98.994,5.443,,,,20101223,220944,1.00 305EA6E4ACF741EC,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,132610,20110106,25000.00,98.500,4.718,,,,20101223,220944,1.00 F484FC9B07DC71C5,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101223,132611,20101229,10000.00,99.600,4.792,,,,20101223,220944,1.00 309D91A940E5C51F,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101223,132527,20101229,65000.00,105.544,4.108,,,,20101223,220944,1.00 82C8961767672D2B,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101223,132600,20101229,40000.00,104.225,3.456,,,,20101223,220944,1.00 914FBD9ED139BAF2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,132606,20101229,100000.00,105.728,2.623,,,,20101223,220944,1.00 E20451FC0EF1A617,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101223,132400,20101223,1MM+,100.000,,,,,20101223,220944,1.00 508F7AF1D4E3B578,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101223,115905,20101227,150000.00,100.000,,,,,20101223,220944,1.00 1DA0E732B28D6E88,D,949289NN8,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.500,20201201,,,20101223,132236,20101229,40000.00,104.070,,P,,,20101223,220944,1.00 9823E3BD6ED15F29,D,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,Y,,20101223,132333,20101230,50000.00,104.548,,,,,20101223,220944,1.00 391DD3447545B333,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101223,132600,20101229,400000.00,97.373,5.301,,,,20101223,220944,1.00 718160400F700D10,S,8827205Q4,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20130101,,,20101223,132500,20110103,1MM+,100.000,,,,,20101223,220944,1.00 94D618EC1E0DB20A,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101223,132620,20101229,65000.00,94.426,5.681,,,,20101223,220944,1.00 4A10AFF03D8A7B50,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101223,132626,20101229,250000.00,101.827,,,,,20101223,220944,1.00 45E9F73266C85022,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101223,132629,20101229,5000.00,98.500,5.134,,,,20101223,220944,1.00 9E228F236341F7F2,P,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20101223,132000,20101229,300000.00,104.854,1.627,,,,20101223,220944,1.00 65AF1E7943A21A9A,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101223,131929,20101229,100000.00,78.000,,S,,,20101223,220944,1.00 E7F0A09A2720D224,S,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20101223,132600,20101229,300000.00,101.559,1.101,,,,20101223,220944,1.00 65C864AF4FDD5A67,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,132543,20101229,50000.00,100.000,4.500,,,,20101223,220944,1.00 B69D73C457CF0981,P,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101223,132522,20101228,100000.00,109.893,1.570,,,,20101223,220944,1.00 AA86E552BDFD689A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101223,132617,20101229,10000.00,101.787,4.470,,,,20101223,220944,1.00 4DC05CC06DBDF4B0,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101223,132344,20101229,220000.00,98.167,,S,,,20101223,220944,1.00 F73D4E786D17236F,S,762196BV4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,4.000,20230515,,,20101223,132642,20101229,5000.00,98.553,4.150,,,,20101223,220944,1.00 EDC878C1AFA3ACAB,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101223,132638,20101229,15000.00,92.500,5.168,,,,20101223,220944,1.00 57CE138F876FC387,S,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101223,132621,20101229,25000.00,101.640,0.436,,,,20101223,220944,1.00 DA22AA2214BD729D,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101223,132400,20101223,1000000.00,100.000,,,,,20101223,220944,1.00 034308D272F96F6A,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,132636,20101230,15000.00,103.038,6.645,,,,20101223,220944,1.00 F585037881B40125,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101223,131710,20101229,10000.00,76.534,,S,,,20101223,220944,1.00 26F530DEAD423D9A,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101223,132620,20101229,35000.00,98.800,,P,,,20101223,220944,1.00 DFBC1F8A782F8BCA,P,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20101223,132606,20101229,50000.00,105.000,4.399,,,,20101223,220944,1.00 B446B7BDF917E45F,D,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20101223,132410,20101229,50000.00,104.538,,P,,,20101223,220944,1.00 7B62BC8F8EC9B557,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101223,132551,20101229,100000.00,95.628,,,,,20101223,220944,1.00 EBB552F897B1314E,P,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20101223,132633,20101229,50000.00,104.438,2.616,,,,20101223,220944,1.00 6D7FD7BC71DC12E0,P,40785EQJ8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.500,20270115,,,20101223,132643,20101229,20000.00,95.016,4.954,,,,20101223,220944,1.00 C9137E4ED170664F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101223,132652,20101229,100000.00,100.625,4.887,,,,20101223,220944,1.00 5BA83F2CDA52CBD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,132654,20101229,20000.00,104.181,7.100,,,,20101223,220944,1.00 8D4A047BE56A5A5B,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,132545,20101230,265000.00,99.662,4.280,,,,20101223,220944,1.00 049BE7B09F9CD75E,D,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101223,132041,20101229,10000.00,89.782,,P,,,20101223,220944,1.00 B9E4F2190E106278,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101223,132652,20101229,100000.00,98.750,,,,,20101223,220944,1.00 001DE622A9CCA776,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,132654,20101229,20000.00,102.181,,,,,20101223,220944,1.00 C3EAB5924D5A8F26,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101223,132634,20101229,10000.00,115.386,,,,,20101223,220944,1.00 39BF9B90007CA9A9,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,132545,20101230,265000.00,98.630,,,,,20101223,220944,1.00 B760A6608A267733,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,132702,20101230,5000.00,102.000,5.715,,,,20101223,220944,1.00 8A963BD8BD6BF182,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20101223,124623,20101231,150000.00,100.000,0.000,,,,20101223,220944,1.00 21F2A5CE2FFFFB7F,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101223,132010,20101229,90000.00,101.164,,S,,,20101223,220944,1.00 201F7C5BE92A163D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101223,132423,20101229,20000.00,99.014,,,,,20101223,220944,1.00 BB0B89E80F9A8286,D,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101223,132515,20101229,100000.00,112.500,,,,,20101223,220944,1.00 270D740378C2D609,P,726083BU1,PLACER UN HIGH SCH DIST CALIF ,20050324,3.125,20110301,,,20101223,132657,20101228,275000.00,99.912,3.595,,,,20101223,220944,1.00 3C07E152D30720F0,S,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101223,132500,20101229,10000.00,97.460,5.220,,,,20101223,220944,1.00 E481A1314C664FCE,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101223,132400,20101229,200000.00,104.932,,,,,20101223,220944,1.00 13401FDC5628957D,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101223,132710,20101229,10000.00,88.766,5.551,,,,20101223,220944,1.00 000ACB969B598F4A,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,132651,20101229,60000.00,23.651,,,,,20101223,220944,1.00 7A11140FB929846E,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101223,132445,20101229,10000.00,95.400,,S,,,20101223,220944,1.00 CF86E0E722CC2749,D,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101223,132615,20101229,25000.00,101.441,,,,,20101223,220944,1.00 FDFC77A3EEC49FB3,D,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101223,132613,20101229,25000.00,101.540,,,,,20101223,220944,1.00 120593657808DED4,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101223,132400,20101223,1000000.00,100.000,,,,,20101223,220944,1.00 EB5449E9B1956BD4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101223,132712,20101229,100000.00,100.000,5.999,,,,20101223,220944,1.00 7E4ECFC15F01DA83,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101223,132643,20101229,5000.00,99.460,5.374,,,,20101223,220944,1.00 4A1EADBC31177E5F,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101223,132310,20101229,20000.00,108.230,,S,,,20101223,220944,1.00 8913E9EA7C371F90,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101223,132700,20101229,50000.00,101.158,4.700,,,,20101223,220944,1.00 2C3C3C751376B72F,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101223,132720,20101229,5000.00,78.639,6.528,,,,20101223,220944,1.00 9E1E94B7245E375A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101223,132714,20101229,25000.00,103.049,6.139,,,,20101223,220944,1.00 3BDD05E86396104D,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101223,132719,20101229,50000.00,88.277,5.486,,,,20101223,220944,1.00 D09D46829B94DF75,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101223,132439,20101229,120000.00,90.166,6.429,,,,20101223,220944,1.00 B22DFA83F64446FB,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101223,132443,20101229,100000.00,107.097,4.000,,,,20101223,220944,1.00 40EC1C1F89B45DC5,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101223,132721,20101229,25000.00,101.777,,,,,20101223,220944,1.00 D18D7A8D525DDFA2,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101223,132717,20101229,50000.00,97.250,,,,,20101223,220944,1.00 84F9D9555AF7DFFF,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101223,132717,20101229,50000.00,99.250,5.201,,,,20101223,220944,1.00 E2006BEEF1707F55,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20101223,132641,20101229,50000.00,105.000,3.992,,,,20101223,220944,1.00 8B25B9EFDEC60F1F,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101223,132610,20101229,20000.00,97.500,,S,,,20101223,220944,1.00 BCDA8607C8899476,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101223,132626,20101229,120000.00,75.116,,,,,20101223,220944,1.00 F5E574EADEA4038F,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101223,132623,20101229,120000.00,75.176,,,,,20101223,220944,1.00 E0BB51831112E9E8,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,132634,20101229,10000.00,103.977,,,,,20101223,220944,1.00 95DD734861817892,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,132555,20101229,10000.00,104.227,,,,,20101223,220944,1.00 8B4DA7DB5AF7E6F0,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101223,132724,20101229,10000.00,99.500,5.300,,,,20101223,220944,1.00 B243754201B4168A,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101223,132719,20101229,25000.00,79.925,4.146,,,,20101223,220944,1.00 173CFE81617390B9,P,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20101223,132728,20110103,20000.00,84.800,5.820,,,,20101223,220944,1.00 EF994D94D16E0308,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101223,132730,20101229,75000.00,102.776,3.524,,,,20101223,220944,1.00 E40C3BBD201A27FE,S,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20101223,132734,20101229,20000.00,108.125,4.197,,,,20101223,220944,1.00 1F24EB6C620202B3,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101223,132726,20101229,10000.00,65.250,10.019,,,,20101223,220944,1.00 3EA139CBDF5E5EA4,D,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101223,132649,20101229,5000.00,101.920,,,,,20101223,220944,1.00 EBF6B9026BFB380A,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101223,132733,20101229,10000.00,99.500,5.300,,,,20101223,220944,1.00 284B0567275F8314,D,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101223,132712,20101229,5000.00,99.663,,,,,20101223,220944,1.00 B24779392F06F889,P,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20101223,130434,20101229,20000.00,40.400,7.331,,,,20101223,220944,1.00 0C91FE79F375DA16,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,132723,20101229,40000.00,97.110,4.269,,,,20101223,220944,1.00 51F3CF49996F98A6,P,98839WAS9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.125,20111001,,,20101223,132724,20101229,50000.00,100.212,2.836,,,,20101223,220944,1.00 0F73407CE51C7C68,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,132732,20101230,10000.00,99.610,6.784,,,,20101223,220944,1.00 A020EAD08F8033EA,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101223,132700,20101229,100000.00,92.320,5.340,,,,20101223,220944,1.00 0AD7B39CBD99043D,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101223,132717,20101229,50000.00,97.250,,,,,20101223,220944,1.00 CE6CB474B7E609A4,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,132543,20101229,50000.00,98.750,,,,,20101223,220944,1.00 A5D43CA15770A0FA,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,132729,20101229,40000.00,96.055,,,,,20101223,220944,1.00 C20122EA1DA188FC,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,132723,20101229,40000.00,96.110,,,,,20101223,220944,1.00 04A68BFBE7E4DEEB,D,98839WAS9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.125,20111001,,,20101223,132724,20101229,50000.00,100.214,,,,,20101223,220944,1.00 2147A5DBAC6898F1,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101223,132732,20101230,10000.00,99.500,,,,,20101223,220944,1.00 3BDEE63B7E0C4861,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101223,132739,20101229,10000.00,90.066,5.737,,,,20101223,220944,1.00 7E48D10174F664AE,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101223,132400,20101223,400000.00,100.000,,,,,20101223,220944,1.00 7E41D6CB76686C72,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101223,132400,20101223,1MM+,100.000,,,,,20101223,220944,1.00 00E496F8E5634CC7,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101223,132707,20101229,75000.00,101.026,,,,,20101223,220944,1.00 A6EB905ACF723C9D,S,8827205R2,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20140801,,,20101223,132700,20110103,1MM+,100.000,,,,,20101223,220944,1.00 7D9CEEC6A91FC3C7,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101223,132714,20101229,5000.00,99.460,5.374,,,,20101223,220944,1.00 E31F74116DFBCFBA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101223,132609,20101229,50000.00,90.647,,P,,,20101223,220944,1.00 F506B8CF9B91A893,P,403300DP8,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.050,20201215,,,20101223,132650,20101229,445000.00,99.098,4.161,,,,20101223,220944,1.00 0A0665492E8CC04A,S,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,,,20101223,132742,20101229,50000.00,101.382,2.750,,,,20101223,220944,1.00 D7DFD3F2CC01E2B9,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101223,132746,20101229,25000.00,97.530,3.641,,,,20101223,220944,1.00 DCA2684209BAF5C0,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101223,132733,20101229,65000.00,76.239,7.034,,,,20101223,220944,1.00 A8511BAAFDB41808,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101223,132720,20101229,50000.00,109.151,2.007,,,,20101223,220944,1.00 9F3816C15B057613,D,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20101223,132752,20101229,20000.00,95.730,,,,,20101223,220944,1.00 28319E76B4CC704E,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101223,132510,20101229,15000.00,96.222,,S,,,20101223,220944,1.00 2C89D2C0F97419EF,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101223,132700,20101229,50000.00,69.500,7.595,,,,20101223,220944,1.00 85E57E225C14AE99,S,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20101223,132700,20101229,250000.00,97.000,5.475,,,,20101223,220944,1.00 2CEB5A10CAAC577C,S,260183TU2,DOVER N H ,20070615,4.750,20260615,,,20101223,132754,20101229,15000.00,103.250,4.171,,,,20101223,220944,1.00 4422FEEF939FC196,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101223,132249,20101229,100000.00,87.125,,,,,20101223,220944,1.00 A062E54C38188EFB,P,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20101223,132718,20101229,25000.00,107.000,3.428,,,,20101223,220944,1.00 2BF0299A66C03BA3,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101223,131600,20101229,10000.00,101.200,4.720,,,,20101223,220944,1.00 6B3891D59BC0EA46,D,355826AG3,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.250,20170701,,,20101223,132133,20101229,50000.00,100.375,,S,,,20101223,220944,1.00 9C49116553DB4436,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101223,132646,20101229,25000.00,95.470,5.331,,,,20101223,220944,1.00 EC60BE79FC94DFBD,P,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101223,132846,20101229,30000.00,91.000,5.026,,,,20101223,220944,1.00 D1D8835ED2794C66,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101223,132602,20101229,100000.00,104.596,,,,,20101223,220944,1.00 E7E588D8DF3B4EB3,S,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,,,20101223,132147,20101229,1MM+,107.695,4.050,,,,20101223,220944,1.00 BBE8E38E240235EB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,131927,20101229,100000.00,92.250,5.493,,,,20101223,220944,1.00 3C4005AF55EF262F,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101223,132700,20101229,20000.00,105.421,,,,,20101223,220944,1.00 2107DF921A0AAB50,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101223,132705,20101229,20000.00,105.671,,,,,20101223,220944,1.00 FBB824D0DC42F01E,D,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,,,20101223,131749,20101229,1MM+,107.273,,,,,20101223,220944,1.00 305E11FA77B8BDC4,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101223,132400,20101223,300000.00,100.000,,,,,20101223,220944,1.00 2D814FEBDED42A56,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101223,132657,20101229,120000.00,76.176,6.577,,,,20101223,220944,1.00 0C4C1A9AB7F3FB77,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101223,132333,20101229,10000.00,93.000,,,,,20101223,220944,1.00 2A57701B2759EB9A,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101223,132732,20101229,20000.00,106.621,2.723,,,,20101223,220944,1.00 2BFEA5D81F7A0F3F,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101223,132550,20101229,180000.00,99.150,,S,,,20101223,220944,1.00 B0ED771DC1F8A02D,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101223,132534,20101229,50000.00,94.952,,S,,,20101223,220944,1.00 94C1B194F1B3AC07,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101223,132543,20101229,225000.00,96.547,,S,,,20101223,220944,1.00 51D6DAAD099C8D7F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101223,132814,20101227,50000.00,90.647,5.771,,,,20101223,220944,1.00 A5623D280C617400,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,132816,20101229,15000.00,100.000,4.999,,,,20101223,220944,1.00 536C0E23BCE65FAB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101223,132814,20101229,10000.00,100.000,5.250,,,,20101223,220944,1.00 5DC506326960F296,P,64983RX69,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20170701,,,20101223,132747,20101229,40000.00,106.000,3.547,,,,20101223,220944,1.00 33BA0756CCB8A851,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101223,132819,20101229,10000.00,96.016,5.750,,,,20101223,220944,1.00 A7EC98DA18102A94,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101223,132755,20101229,5000.00,101.013,1.501,,,,20101223,220944,1.00 2D324581E9A9D487,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101223,132802,20101229,40000.00,100.000,2.999,,,,20101223,220944,1.00 CE6B5B0A1283BF09,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101223,132825,20101229,15000.00,113.131,3.395,,,,20101223,220944,1.00 745C8186E88363A5,P,722580FZ5,PINE GROVE PA AREA SCH DIST SER A,20100608,3.000,20170215,,,20101223,132815,20101229,50000.00,99.020,3.177,,,,20101223,220944,1.00 A642AA931F2EE6F8,D,722580FZ5,PINE GROVE PA AREA SCH DIST SER A,20100608,3.000,20170215,,,20101223,132410,20101229,50000.00,99.120,,P,,,20101223,220944,1.00 56A8F509E1C03469,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101223,132734,20101229,115000.00,82.931,6.500,,,,20101223,220944,1.00 F13851B366C46A15,P,490170FD4,KENT CITY MICH CMNTY SCHS REF,20050804,4.000,20190501,,,20101223,132747,20101229,365000.00,98.743,4.179,,,,20101223,220944,1.00 16F675FC18B6D262,P,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20101223,132843,20101227,20000.00,95.730,4.750,,,,20101223,220944,1.00 4A586CD59177CB86,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101223,132400,20101223,1MM+,100.000,,,,,20101223,220944,1.00 97EC5532C610F04E,S,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20101223,132839,20101229,10000.00,105.971,2.258,,,,20101223,220944,1.00 2A0E10D3DD5F2CD6,D,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20101223,132835,20101229,10000.00,105.871,,,,,20101223,220944,1.00 1EA992CF540FBD81,D,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20101223,132715,20101229,75000.00,103.557,,,,,20101223,220944,1.00 E4B25935E298BAF7,D,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101223,132735,20101229,5000.00,100.215,,,,,20101223,220944,1.00 90D4607E7BD65E33,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101223,132700,20101229,215000.00,99.940,,,,,20101223,220944,1.00 85C5D468A215C331,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101223,132837,20101229,25000.00,97.552,4.217,,,,20101223,220944,1.00 41AC43F99B32CBA3,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,132800,20101229,50000.00,99.125,5.445,,,,20101223,220944,1.00 01DBE2B376A9C500,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101223,132840,20101229,25000.00,95.552,,,,,20101223,220944,1.00 ECA41E198D70C2F6,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,132849,20101230,10000.00,102.000,6.456,,,,20101223,220944,1.00 8D90B24A74205D5B,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20101223,132843,20101229,50000.00,106.926,2.700,,,,20101223,220944,1.00 A57A21CA8AFBDCE3,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101223,132543,20101229,50000.00,94.150,,P,,,20101223,220944,1.00 4F8D2EF066CC3EAD,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101223,132610,20101229,10000.00,99.410,,S,,,20101223,220944,1.00 779798DC18E6131A,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,132800,20101229,100000.00,104.204,4.643,,,,20101223,220944,1.00 96CC8798C0B803BD,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20101223,132849,20101227,20000.00,100.506,4.914,,,,20101223,220944,1.00 6B908B2C7B8E2352,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101223,132700,20110111,20000.00,82.359,6.670,,,,20101223,220944,1.00 DD978E2C5DFA2254,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101223,132700,20110111,10000.00,82.359,6.670,,,,20101223,220944,1.00 F9054AB07C60AEFC,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101223,132700,20110111,10000.00,82.359,6.670,,,,20101223,220944,1.00 F400393B7E1574F1,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101223,132610,20101229,10000.00,111.555,,S,,,20101223,220944,1.00 B9051EA1E2E37C0F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,132900,20101229,30000.00,100.832,4.816,,,,20101223,220944,1.00 E32CF5BB8658F49E,P,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20101223,132906,20101229,5000.00,95.000,5.832,,,,20101223,220944,1.00 3B9CD7BAA54667DA,P,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101223,132600,20101229,20000.00,94.920,6.106,,,,20101223,220944,1.00 3A2CA800D1C83B48,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,132900,20101229,50000.00,104.204,4.643,,,,20101223,220944,1.00 2690FFD076CE7FCC,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20101223,130434,20101229,20000.00,40.500,,,,,20101223,220944,1.00 9D19444041893725,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101223,132746,20101229,50000.00,87.340,,,,,20101223,220944,1.00 BF9940A8FCF77994,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101223,132557,20101229,100000.00,84.411,,,,,20101223,220944,1.00 99D90746865C3544,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101223,132900,20101229,30000.00,101.296,4.803,,,,20101223,220944,1.00 D16EA770F1106C93,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101223,132914,20101229,30000.00,104.539,4.096,,,,20101223,220944,1.00 AAAD57AC15038258,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101223,132916,20101227,50000.00,94.150,5.663,,,,20101223,220944,1.00 376D41037688FE37,P,381342JG0,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20120801,,,20101223,132908,20101229,100000.00,101.833,2.317,,,,20101223,220944,1.00 3963FB794AD3C265,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101223,132310,20101229,10000.00,91.500,,S,,,20101223,220944,1.00 AF935E8F55343EC5,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101223,132613,20101229,135000.00,113.229,,S,,,20101223,220944,1.00 F83727E1EDA23DD9,S,52908ESR5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.800,20181201,Y,,20101223,132600,20101229,960000.00,101.365,3.600,,,,20101223,220944,1.00 87832419C473ABCE,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101223,132629,20101229,90000.00,102.022,,S,,,20101223,220944,1.00 64220B4DFE59E7F4,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101223,132628,20101229,145000.00,101.250,,S,,,20101223,220944,1.00 87A7419945AEDC13,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,132914,20101229,50000.00,99.468,,,,,20101223,220944,1.00 25DC6E915DEE6D34,D,52908ESR5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.800,20181201,Y,,20101223,132336,20101228,960000.00,100.038,,,,,20101223,220944,1.00 87A56B562E9E7AEE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101223,132927,20101229,10000.00,100.000,4.999,,,,20101223,220944,1.00 313ED46EC9607A96,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,132859,20101229,10000.00,104.227,,,,,20101223,220944,1.00 49026B346DDE22A6,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101223,132920,20101229,25000.00,103.054,4.570,,,,20101223,220944,1.00 3BEA711DDAF14E43,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,132914,20101229,50000.00,100.468,4.162,,,,20101223,220944,1.00 39CE6B741DC6E588,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101223,132920,20101229,25000.00,101.054,,,,,20101223,220944,1.00 D073C67735F284A9,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,132900,20101229,50000.00,99.468,,,,,20101223,220944,1.00 86B7514799E01AD4,P,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20101223,132930,20101229,20000.00,106.928,1.786,,,,20101223,220944,1.00 293138C64BFACF2A,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101223,132914,20101229,100000.00,103.480,5.720,,,,20101223,220944,1.00 43E6E707D61AD007,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101223,132926,20101229,10000.00,107.916,1.553,,,,20101223,220944,1.00 A641E9B650236AB3,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,132929,20101229,100000.00,98.994,5.079,,,,20101223,220944,1.00 DF57D5E1F3101BA9,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101223,132926,20101229,10000.00,107.916,,,,,20101223,220944,1.00 F4297475C8CD454D,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101223,132935,20101229,5000.00,96.400,5.500,,,,20101223,220944,1.00 A6E5C8005F83F6B6,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,132700,20101229,5000.00,88.000,6.829,,,,20101223,220944,1.00 48FD521E050D519E,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101223,132602,20101229,65000.00,106.100,,P,,,20101223,220944,1.00 2C1602277C309508,P,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20101223,132855,20101229,500000.00,98.743,4.179,,,,20101223,220944,1.00 229A18B6C16EC099,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101223,132933,20101229,50000.00,109.445,2.058,,,,20101223,220944,1.00 105F6A2CC40B83DC,S,971175LP7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.050,20190501,,,20101223,132943,20101229,25000.00,101.265,1.290,,,,20101223,220944,1.00 8AD5EC8E67A9F959,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101223,132922,20101229,40000.00,95.937,,,,,20101223,220944,1.00 A55FC34E617176AE,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101223,132943,20101229,20000.00,93.400,5.094,,,,20101223,220944,1.00 65C495A345910CAB,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,132944,20101229,80000.00,63.488,3.902,,,,20101223,220944,1.00 4B745860B22D642B,S,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101223,132317,20101229,25000.00,105.612,2.058,,,,20101223,220944,1.00 383FA137F06B9D07,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A 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REF-SER A,20070516,5.000,20240101,,,20101223,132948,20101229,25000.00,100.279,4.946,,,,20101223,220944,1.00 E170A49BD9497DF0,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,132951,20101229,10000.00,100.875,5.137,,,,20101223,220944,1.00 022949F516686D17,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,132956,20101229,10000.00,67.268,9.200,,,,20101223,220944,1.00 88A89F2ED983458A,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101223,132656,20101229,50000.00,97.860,,,,,20101223,220944,1.00 87FAA3A28A8F144C,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,132951,20101229,10000.00,99.875,,,,,20101223,220944,1.00 4F172552D8ED24A0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,132956,20101229,10000.00,67.268,,,,,20101223,220944,1.00 E4F3D0D91FCF3D99,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101223,132959,20101227,65000.00,106.100,5.015,,,,20101223,220944,1.00 378A931C56217D42,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101223,133004,20101228,5000.00,82.000,6.571,,,,20101223,220944,1.00 9F0FFBB4FC580210,P,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101223,132926,20101229,100000.00,98.250,5.118,,,,20101223,220944,1.00 B8CA55E218089BEC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,132929,20101229,100000.00,98.994,,,,,20101223,220944,1.00 C11271D5BC54B999,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101223,132350,20101229,20000.00,99.264,,S,,,20101223,220944,1.00 7A47182297CDF180,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,133001,20101229,15000.00,91.250,5.106,,,,20101223,220944,1.00 1F5673D90F9AD4D6,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101223,132952,20101229,200000.00,98.953,5.096,,,,20101223,220944,1.00 674147029A606727,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101223,132223,20101229,5000.00,85.606,6.111,,,,20101223,220944,1.00 F979A123334305F9,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101223,132952,20101229,15000.00,96.204,5.390,,,,20101223,220944,1.00 D6CE466FE3C4DCA5,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20101223,132953,20101229,35000.00,105.458,3.769,,,,20101223,220944,1.00 C620D311E758C53A,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101223,132849,20101229,25000.00,108.454,3.261,,,,20101223,220944,1.00 E5B23918BA57AF81,P,355826AG3,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.250,20170701,,,20101223,132800,20101229,50000.00,100.000,3.250,,,,20101223,220944,1.00 3BE4011855C3D972,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101223,132952,20101229,15000.00,96.104,,,,,20101223,220944,1.00 B82C4DEA0629A1EA,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101223,133000,20101229,640000.00,99.911,5.007,,,,20101223,220944,1.00 0FD4FBD94114C3B2,D,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20101223,132930,20101229,20000.00,106.928,,,,,20101223,220944,1.00 40C90D31F53998AE,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101223,132400,20101223,1000000.00,100.000,,,,,20101223,220944,1.00 A769CD015B4DB760,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20101223,132953,20101229,35000.00,104.457,,,,,20101223,220944,1.00 0FDDD82AE578F82A,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101223,132834,20101229,75000.00,86.866,,S,,,20101223,220944,1.00 DF919D06FAC672A9,S,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20101223,133007,20101229,25000.00,108.125,4.197,,,,20101223,220944,1.00 079D6BBF96E4388C,D,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101223,132614,20101229,50000.00,92.049,,P,,,20101223,220944,1.00 D17B1918D3BEED79,S,8827205S0,TEXAS ST VAR-REF-COLLEGE STUDENT LN,20040501,1.300,20160701,,,20101223,133000,20110103,1MM+,100.000,,,,,20101223,220944,1.00 DDB1932092D4A58B,D,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20101223,132800,20101229,5000.00,95.000,,P,,,20101223,220944,1.00 CD76747E5EC34E94,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101223,133000,20101229,20000.00,100.000,5.500,,,,20101223,220944,1.00 9CFAF4A123BD2BD8,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101223,133000,20101229,60000.00,99.999,5.100,,,,20101223,220944,1.00 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E,20061011,5.000,20240801,,,20101223,133019,20101229,20000.00,103.695,4.250,,,,20101223,220944,1.00 5BF970BF51499FA6,D,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20101223,132910,20101229,10000.00,104.936,,S,,,20101223,220944,1.00 5F8F2B96A496EB6E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,133036,20101229,10000.00,96.750,4.304,,,,20101223,220944,1.00 18EF1AA208455614,P,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101223,133033,20101230,500000.00,100.100,5.658,,,,20101223,220944,1.00 52D3A5B3AF4E8FDA,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101223,132741,20101229,215000.00,100.000,,,,,20101223,220944,1.00 19089001549491CB,P,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20101223,133000,20101229,40000.00,85.031,5.652,,,,20101223,220944,1.00 7BEF3DA4791A48F0,P,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101223,133042,20101227,50000.00,92.049,5.458,,,,20101223,220944,1.00 6CD7E00726A5D213,P,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101223,133028,20101229,100000.00,111.909,2.072,,,,20101223,220944,1.00 B7E85E6DCB973CDC,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101223,132400,20101223,1000000.00,100.000,,,,,20101223,220944,1.00 58B37F710A935D28,P,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20101223,133043,20101229,100000.00,110.704,2.393,,,,20101223,220944,1.00 101E1C9AC0FA2096,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101223,132744,20101229,5000.00,91.000,,,,,20101223,220944,1.00 DD71FCE76D5A8C0C,D,774056JX4,ROCKPORT TEX CTFS OBLIG,20070815,4.250,20170215,,,20101223,132604,20101229,25000.00,105.696,,,,,20101223,220944,1.00 FB7908E449C6042C,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101223,132800,20101229,30000.00,104.538,,P,,,20101223,220944,1.00 2FAA03418B89E480,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101223,132933,20101229,80000.00,62.488,,,,,20101223,220944,1.00 1616005D09234460,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101223,133044,20101229,30000.00,92.226,5.517,,,,20101223,220944,1.00 74AD472B53F0B381,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101223,133039,20101229,200000.00,103.233,3.638,,,,20101223,220944,1.00 8AED808AB2C45642,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101223,133010,20101229,10000.00,99.327,,S,,,20101223,220944,1.00 73A39C25DE184894,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,132948,20101229,25000.00,98.154,,,,,20101223,220944,1.00 B498C61ADB71CC65,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101223,132944,20101229,25000.00,98.404,,,,,20101223,220944,1.00 4DA5A69EF83BC959,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101223,133000,20101229,200000.00,93.571,6.098,,,,20101223,220944,1.00 EE51C89E6300B8E8,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101223,133000,20101229,10000.00,106.762,3.950,,,,20101223,220944,1.00 76E779CDC925FCC4,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101223,133045,20101229,35000.00,104.475,3.608,,,,20101223,220944,1.00 006C93B1AB925136,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,133051,20101229,10000.00,107.982,4.066,,,,20101223,220944,1.00 4009B1D7A754BBE6,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,132345,20101230,265000.00,98.555,,P,,,20101223,220944,1.00 ADAC90BB349E772F,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101223,132427,20101230,265000.00,98.630,,S,,,20101223,220944,1.00 F4E60BEF15398C6B,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101223,133020,20101229,15000.00,95.000,,,,,20101223,220944,1.00 BCE46E26439D1E26,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101223,133051,20101229,10000.00,106.107,,,,,20101223,220944,1.00 860D6872C79F38B6,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101223,133050,20101229,20000.00,102.236,,,,,20101223,220944,1.00 DD855C141ED70D1F,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101223,132952,20101229,15000.00,95.854,,,,,20101223,220944,1.00 2CE007A38E896A5A,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101223,132951,20101229,15000.00,96.104,,,,,20101223,220944,1.00 52518324D61B8E85,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101223,132957,20101229,75000.00,86.616,,P,,,20101223,220944,1.00 C59C27D87F275744,P,283484BB8,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20221215,,,20101223,133050,20101229,35000.00,98.500,5.169,,,,20101223,220944,1.00 F9089C1D020CC94C,D,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20101223,132910,20101229,10000.00,101.493,,S,,,20101223,220944,1.00 DB36799F7181083E,D,283484BB8,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20221215,,,20101223,133050,20101229,35000.00,98.500,,,,,20101223,220944,1.00 C7C74C3971C09E2A,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101223,133000,20101229,25000.00,98.800,5.086,,,,20101223,220944,1.00 05EF35D6F9B69316,P,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101223,132957,20101229,110000.00,89.250,6.277,,,,20101223,220944,1.00 570DF5263CE864FA,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101223,132959,20101229,10000.00,115.566,2.000,,,,20101223,220944,1.00 7F663FFB76E7B0A8,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101223,133000,20101229,25000.00,98.800,,,,,20101223,220944,1.00 F42EAA04A5BBA316,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101223,133023,20101229,25000.00,104.249,0.501,,,,20101223,220944,1.00 D773578FA7EDE5F8,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,,,20101223,133101,20101229,15000.00,99.998,2.250,,,,20101223,220944,1.00 B8C4534AD1963D0A,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,,,20101223,133101,20101229,15000.00,99.373,,,,,20101223,220944,1.00 6489820D2D6B9314,P,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101223,132700,20101229,5000.00,95.500,6.913,,,,20101223,220944,1.00 3E6479042AAD0A71,P,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20101223,133051,20101229,50000.00,100.119,2.836,,,,20101223,220944,1.00 38DFC4DC54248FD2,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,132700,20101229,5000.00,88.000,,,,,20101223,220944,1.00 3815BEAB00575ADB,P,925088KG0,VERONA WIS CORP PURP,20050701,3.850,20190201,,,20101223,132952,20101229,370000.00,102.290,3.067,,,,20101223,220944,1.00 3D465007BA65F93F,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101223,132400,20101223,1000000.00,100.000,,,,,20101223,220944,1.00 9DECDC36C7541F74,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101223,132400,20101223,300000.00,100.000,,,,,20101223,220944,1.00 E9D2543FB4ECD968,D,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101223,132600,20101229,100000.00,100.143,,,,,20101223,220944,1.00 248B385B98C36355,D,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20101223,133051,20101229,50000.00,100.121,,,,,20101223,220944,1.00 ADE323F93DA63C11,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101223,132820,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 336299E7D8CC5FEF,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101223,132820,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 390775BC65A8D134,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101223,133116,20101229,15000.00,100.249,5.899,,,,20101223,220944,1.00 9DB3A34AEB6508B4,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101223,132549,20101229,100000.00,95.688,,,,,20101223,220944,1.00 D18C6E1DE5AB8197,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101223,133119,20101229,25000.00,108.952,4.030,,,,20101223,220944,1.00 2061295615655DF2,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101223,133043,20101229,35000.00,102.400,,,,,20101223,220944,1.00 0C189C4A30E99C3C,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101223,133038,20101229,50000.00,106.724,0.750,,,,20101223,220944,1.00 E567868FBBCC8CA0,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101223,133054,20101229,40000.00,100.000,2.999,,,,20101223,220944,1.00 62A14854B5DAB9D7,S,774056JX4,ROCKPORT TEX CTFS OBLIG,20070815,4.250,20170215,,,20101223,133039,20101229,25000.00,106.446,3.087,,,,20101223,220944,1.00 7678FDC110E6923D,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101223,133008,20101229,300000.00,115.401,2.583,,,,20101223,220944,1.00 C335C6B7B42ACBC1,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101223,133114,20101229,20000.00,96.094,,,,,20101223,220944,1.00 1BCBAFEB19108020,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,133126,20101230,5000.00,102.000,6.456,,,,20101223,220944,1.00 794C65E250BB2C2A,S,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20101223,132702,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 AD1184EB5C990AD7,D,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101223,132837,20101229,100000.00,101.533,,S,,,20101223,220944,1.00 DAF502D89AB1DD6F,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101223,133130,20101229,5000.00,99.029,1.269,,,,20101223,220944,1.00 66423D1699C8E274,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101223,132819,20101229,155000.00,86.110,,S,,,20101223,220944,1.00 C19B7A9821990F46,D,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20101223,132850,20101229,130000.00,92.500,,S,,,20101223,220944,1.00 A2130C0D83593BE0,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20101223,133024,20101229,200000.00,115.971,,,,,20101223,220944,1.00 FE5A59E249D08BF5,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101223,133100,20101229,25000.00,104.673,4.534,,,,20101223,220944,1.00 F2D935BA785DBFF5,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101223,133105,20101229,300000.00,115.501,2.568,,,,20101223,220944,1.00 A07ED764258B40C6,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101223,133123,20101229,20000.00,98.000,5.152,,,,20101223,220944,1.00 FE6287CAC5CC1CAC,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101223,132625,20101229,50000.00,107.500,-6.359,,,,20101223,220944,1.00 E52FEF551E32FE6D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,133130,20101229,100000.00,99.125,5.067,,,,20101223,220944,1.00 BC0D7B023727E3EC,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,133130,20101229,100000.00,97.625,,,,,20101223,220944,1.00 F3C19974D83DB6E8,D,602754CR2,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20310715,,,20101223,131010,20101229,10000.00,100.759,,S,,,20101223,220944,1.00 D6DA14C2F79663EC,D,616874EL3,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.000,20210901,,,20101223,132104,20101229,5000.00,87.500,,P,,,20101223,220944,1.00 3D827C6B24CA239F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101223,133135,20101229,100000.00,97.625,,,,,20101223,220944,1.00 A1FC47248F1DCC0F,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101223,133010,20101229,85000.00,105.477,1.980,,,,20101223,220944,1.00 CB2F1F15988E9775,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101223,152842,20101229,5000.00,92.500,5.847,,,,20101223,220944,1.00 5D98ADA0D7C1454C,D,758449KG6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20170601,,,20101223,132500,20101229,100000.00,101.118,,,,,20101223,220944,1.00 2EBC332B1E54BD21,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101223,133135,20101229,10000.00,88.353,5.550,,,,20101223,220944,1.00 1327D75E9BDD93DE,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101223,133100,20101229,25000.00,84.550,5.289,,,,20101223,220944,1.00 81794F423A9CE292,P,196478XW6,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,19960930,,20161015,,,20101223,132400,20101223,675000.00,100.000,,,,,20101223,220944,1.00 44395C0DF117E634,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101223,133100,20101229,25000.00,84.550,,,,,20101223,220944,1.00 E3D8ED92A30CEAAD,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101223,133143,20101229,15000.00,97.169,5.000,,,,20101223,220944,1.00 F6E75C40E05D9FFF,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101223,133143,20101229,20000.00,95.464,5.600,,,,20101223,220944,1.00 9E78D611A4393576,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101223,133143,20101229,20000.00,94.214,,,,,20101223,220944,1.00 E942BE0F6BED1AF0,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20101223,133147,20101229,25000.00,98.725,6.450,,,,20101223,220944,1.00 4B7BF354B368A281,D,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101223,133028,20101229,100000.00,111.909,,,,,20101223,220944,1.00 0F277CB36D064BB4,D,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20101223,133043,20101229,100000.00,110.829,,,,,20101223,220944,1.00 D64E8EE327CBB962,S,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20101223,133142,20101229,35000.00,106.051,3.746,,,,20101223,220944,1.00 E023A977C1A4EC4D,S,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20101223,133141,20101229,30000.00,96.914,4.334,,,,20101223,220944,1.00 F7FAFB835FE69DDE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101223,133146,20101229,50000.00,79.124,6.129,,,,20101223,220944,1.00 A6CD386089925EB8,D,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20101223,133145,20101229,35000.00,104.791,,,,,20101223,220944,1.00 13CB7812FF332044,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101223,133151,20101229,20000.00,100.000,5.500,,,,20101223,220944,1.00 9D07BCCD734B2331,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,133147,20101229,10000.00,91.250,5.106,,,,20101223,220944,1.00 68845B6A6B168A22,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101223,133153,20101229,30000.00,99.995,5.125,,,,20101223,220944,1.00 A835E8BDCBCCE1E2,D,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20101223,133100,20101229,30000.00,95.243,,,,,20101223,220944,1.00 26D5D3DFFBBE928A,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101223,133203,20101229,10000.00,101.781,4.003,,,,20101223,220944,1.00 F32DB5B24B65DF5F,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,133158,20101229,140000.00,26.583,6.125,,,,20101223,220944,1.00 7E61E579F67FF6F0,D,159807C53,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20190601,,,20101223,132445,20101229,10000.00,100.378,,P,,,20101223,220944,1.00 0B6B9EA1C0323CC3,D,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101223,132500,20101229,15000.00,105.859,,P,,,20101223,220944,1.00 31A36643C9FC9CA4,D,612103BV2,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,5.150,20170801,,,20101223,132513,20101229,10000.00,98.663,,P,,,20101223,220944,1.00 75177B8DB668526E,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101223,132810,20101229,10000.00,99.000,,S,,,20101223,220944,1.00 61B3B1E40F2387E8,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101223,133203,20101229,10000.00,101.030,,,,,20101223,220944,1.00 CACBD2E5F026FC1A,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101223,133158,20101229,140000.00,25.982,,,,,20101223,220944,1.00 968C60FB882A9F68,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101223,133203,20101229,70000.00,84.823,6.170,,,,20101223,220944,1.00 0D477E76E49A5A57,P,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101223,133140,20101229,100000.00,101.818,2.080,,,,20101223,220944,1.00 76E8790D76B42FD1,P,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20101223,133204,20101229,50000.00,100.964,2.681,,,,20101223,220944,1.00 9899BB16A211CBD9,P,955023MT0,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20180501,,,20101223,133109,20101229,300000.00,100.010,3.996,,,,20101223,220944,1.00 F58F47D45346E81A,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101223,133106,20101229,100000.00,94.820,6.577,,,,20101223,220944,1.00 17461259F3A191F5,D,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20101223,133204,20101229,50000.00,100.966,,,,,20101223,220944,1.00 C58601CD79A1C2B5,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101223,133212,20101229,15000.00,87.000,5.297,,,,20101223,220944,1.00 0662D650CFFE4BA6,P,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101223,133209,20101229,10000.00,99.000,5.080,,,,20101223,220944,1.00 16B697D6631D72A1,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,133210,20101229,35000.00,101.000,4.436,,,,20101223,220944,1.00 AE0876471D593A0D,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101223,133206,20101229,45000.00,92.663,4.837,,,,20101223,220944,1.00 AE07562F7E915494,S,196478XW6,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,19960930,,20161015,,,20101223,132400,20101223,675000.00,100.000,,,,,20101223,220944,1.00 2B2E4E9482A4A949,P,79130GFA4,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,5.250,20131115,,,20101223,133208,20101229,25000.00,109.400,1.878,,,,20101223,220944,1.00 E61ABEAA170F478F,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20101223,132918,20101229,25000.00,93.837,4.927,,,,20101223,220944,1.00 1D376419D3F6415E,S,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101223,133000,20101229,50000.00,106.854,2.000,,,,20101223,220944,1.00 A8A8EA82D2C55A1B,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20101223,133204,20101229,100000.00,98.725,6.450,,,,20101223,220944,1.00 3AB5A5D6D775978A,P,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101223,133220,20101229,45000.00,97.000,5.238,,,,20101223,220944,1.00 EA24719710F0F75E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101223,133216,20101229,50000.00,100.000,4.997,,,,20101223,220944,1.00 4539A9BA6751A485,S,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101223,133219,20101229,10000.00,85.150,5.565,,,,20101223,220944,1.00 E059DF5D338E91D7,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101223,133217,20101229,50000.00,92.532,5.900,,,,20101223,220944,1.00 9D3E97D566E73C1B,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101223,133220,20101229,45000.00,97.000,,,,,20101223,220944,1.00 CDDDB25FDD0E6908,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20101223,133225,20101229,50000.00,105.681,1.613,,,,20101223,220944,1.00 E3F00E0FEDC626FF,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101223,133153,20101229,25000.00,99.999,3.700,,,,20101223,220944,1.00 1EC0B2598055E74B,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101223,133206,20101229,25000.00,105.807,5.028,,,,20101223,220944,1.00 81A3CE5ACEDD4E79,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101223,133216,20101229,50000.00,100.000,,,,,20101223,220944,1.00 183D0EEA7E5A8D0C,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101223,133217,20101229,10000.00,105.707,5.045,,,,20101223,220944,1.00 3703BBFBAC949EC5,S,976904UK6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20181101,,,20101223,133017,20101229,700000.00,100.000,4.874,,,,20101223,220944,1.00 D9B29D5863ECE0AC,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101223,132900,20101229,5000.00,88.175,7.184,,,,20101223,220944,1.00 FF070EC3FA5EC1BE,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101223,133206,20101229,25000.00,104.750,,,,,20101223,220944,1.00 472ED87C05455AE7,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,133158,20101229,200000.00,104.986,2.216,,,,20101223,220944,1.00 BEDA9650FFD2AB0E,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101223,133218,20101229,15000.00,110.240,1.100,,,,20101223,220944,1.00 6F61522E2444D5FC,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101223,133217,20101229,10000.00,104.750,,,,,20101223,220944,1.00 1109936121769EB0,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101223,133047,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 166C8E7C47341FAC,P,685355DX4,ORANGEBURG CNTY S C SER A,20031001,5.000,20230401,,,20101223,133200,20101229,20000.00,101.230,4.418,,,,20101223,220944,1.00 8BC2446C0C4BBC3C,P,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20101223,133239,20101229,10000.00,99.000,5.154,,,,20101223,220944,1.00 6D466C0E1264DC41,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101223,133211,20101229,25000.00,101.178,2.176,,,,20101223,220944,1.00 01F911523BE85913,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101223,133211,20101229,25000.00,101.180,,,,,20101223,220944,1.00 84568DE12A595E98,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101223,133158,20101229,200000.00,102.986,,,,,20101223,220944,1.00 3C600DF4E320FBB8,S,726083BU1,PLACER UN HIGH SCH DIST CALIF ,20050324,3.125,20110301,,,20101223,133236,20101229,275000.00,100.313,1.290,,,,20101223,220944,1.00 03555877C3AA27EA,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101223,133228,20101229,25000.00,105.187,4.274,,,,20101223,220944,1.00 10DA5A273F30CD41,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101223,133245,20101229,65000.00,98.983,5.068,,,,20101223,220944,1.00 1D3B66436E723010,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101223,133244,20101229,15000.00,99.508,5.046,,,,20101223,220944,1.00 6F1824F569A4E538,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20101223,133003,20101229,15000.00,93.837,4.927,,,,20101223,220944,1.00 312E691C69C1129F,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101223,133048,20101229,225000.00,25.347,7.100,,,,20101223,220944,1.00 4E8EF2C899D2523F,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101223,133244,20101229,50000.00,104.740,1.000,,,,20101223,220944,1.00 25E9EE2A1082BFEB,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101223,133244,20101229,50000.00,104.540,,,,,20101223,220944,1.00 1D0384896FD77D1F,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101223,131817,20101229,100000.00,97.775,4.629,,,,20101223,220944,1.00 4C473619339C1808,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101223,133254,20101229,20000.00,108.321,1.284,,,,20101223,220944,1.00 8BBA3E877996BF01,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20101223,133244,20101229,40000.00,100.000,5.000,,,,20101223,220944,1.00 12416E3FF7609454,P,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101223,133130,20101229,65000.00,104.000,5.216,,,,20101223,220944,1.00 32624350654CCEA9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101223,133334,20101229,30000.00,97.450,5.165,,,,20101223,220944,1.00 76632010BB4AFC4A,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20101223,133244,20101229,200000.00,98.725,6.450,,,,20101223,220944,1.00 4201631B2C65039B,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101223,133254,20101229,20000.00,107.821,,,,,20101223,220944,1.00 3D0AEA5FCB48FFFE,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101223,133255,20101229,100000.00,83.306,5.592,,,,20101223,220944,1.00 D66D8B9AADD98AFE,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101223,133254,20101227,25000.00,103.428,1.209,,,,20101223,220944,1.00 4B71C0F56920D73E,S,266705VM1,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.625,20220501,,,20101223,133256,20101229,30000.00,103.239,3.586,,,,20101223,220944,1.00 AAA403C9E25B1249,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20101223,133259,20101229,25000.00,102.251,1.000,,,,20101223,220944,1.00 A43F0AD65D939EEC,D,266705VM1,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.625,20220501,,,20101223,133256,20101229,30000.00,102.217,,,,,20101223,220944,1.00 C3D2FEFB229B6A4D,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101223,133200,20101229,15000.00,96.839,,,,,20101223,220944,1.00 12CF337FB8270131,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101223,133300,20101229,5000.00,103.667,1.421,,,,20101223,220944,1.00 A606C82C8717C5EB,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101223,133257,20101229,20000.00,92.712,5.788,,,,20101223,220944,1.00 5E1346CCA25D09BF,D,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20101223,133000,20101229,5000.00,95.999,,S,,,20101223,220944,1.00 4A477CA71CCF8174,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101223,132920,20101229,10000.00,79.101,,S,,,20101223,220944,1.00 6E4B7487BE4AE50A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,133305,20101229,10000.00,100.000,5.000,,,,20101223,220944,1.00 BDA119F104D90533,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101223,133110,20101229,10000.00,97.500,,S,,,20101223,220944,1.00 8B6C7A6B86A6BC7F,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101223,133120,20101229,50000.00,93.187,,S,,,20101223,220944,1.00 DB920AF1863F3898,D,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20101223,133221,20101229,10000.00,87.509,,,,,20101223,220944,1.00 DAE78E5566B507F3,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101223,133245,20101229,65000.00,97.042,,,,,20101223,220944,1.00 BF0DA6D43D971812,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101223,132410,20101229,50000.00,103.308,,P,,,20101223,220944,1.00 9D1E2603961D0996,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101223,133211,20101229,25000.00,108.865,,,,,20101223,220944,1.00 46F32A85BD6029F4,P,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101223,133001,20101229,50000.00,103.208,3.397,,,,20101223,220944,1.00 335D67D8AB9590EB,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101223,133249,20101229,50000.00,92.787,4.789,,,,20101223,220944,1.00 280A75E7F36E9483,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20101223,133258,20101229,10000.00,109.366,2.323,,,,20101223,220944,1.00 55FCF70754466B96,P,509030EX6,LAKE CNTY ILL SCH DIST NO 109 SER B,19990101,6.600,20181215,,,20101223,133303,20101229,15000.00,117.190,4.052,,,,20101223,220944,1.00 480DC1E78ADE27ED,S,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20101223,133308,20101229,15000.00,108.125,4.197,,,,20101223,220944,1.00 7D8DB165E03F9415,D,144879T37,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20171101,,,20101223,133024,20101229,200000.00,116.031,,,,,20101223,220944,1.00 646494E1517B4062,S,685355DX4,ORANGEBURG CNTY S C SER A,20031001,5.000,20230401,,,20101223,133300,20101229,20000.00,101.500,4.292,,,,20101223,220944,1.00 40B755CB308B7CE0,P,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20101223,133306,20101229,10000.00,104.138,3.951,,,,20101223,220944,1.00 3CDB862A8FDABF26,P,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101223,133307,20101229,15000.00,100.535,3.621,,,,20101223,220944,1.00 87C4EE67EE39E98F,P,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20101223,133311,20101229,100000.00,100.125,4.695,,,,20101223,220944,1.00 B0D79049236D0B52,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101223,132922,20101229,195000.00,93.675,,S,,,20101223,220944,1.00 F9A7A254F4629040,D,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20101223,133306,20101229,10000.00,104.638,,,,,20101223,220944,1.00 8E15EA6AB433EF46,D,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101223,133307,20101229,15000.00,100.785,,,,,20101223,220944,1.00 41270B4C1E27E3BD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101223,133210,20101229,10000.00,86.339,,S,,,20101223,220944,1.00 75117719AB460197,D,944488MX0,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20121001,,,20101223,133311,20101229,100000.00,100.375,,,,,20101223,220944,1.00 153DE5B8F9C96B3D,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101223,133318,20101229,10000.00,88.860,5.918,,,,20101223,220944,1.00 99F864C4AEB2FFE7,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101223,133318,20101229,10000.00,89.306,,,,,20101223,220944,1.00 14CC416147B293FD,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,133325,20101229,30000.00,101.387,5.132,,,,20101223,220944,1.00 617E8E857D126BB2,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101223,133326,20101229,5000.00,104.870,5.913,,,,20101223,220944,1.00 4A86A8F6262DE20C,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20101223,132426,20101229,20000.00,93.837,4.927,,,,20101223,220944,1.00 E32C802322782CA8,D,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20101223,133110,20101229,10000.00,93.000,,S,,,20101223,220944,1.00 F690ACE3AF08801D,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101223,133318,20101229,25000.00,109.143,2.510,,,,20101223,220944,1.00 A91B17F21985A4C9,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101223,133318,20101229,5000.00,103.074,2.290,,,,20101223,220944,1.00 89A59D0C2CC9F957,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,133318,20101229,5000.00,102.705,6.853,,,,20101223,220944,1.00 B63503676CB5854C,S,883314HU3,THE COLONY TEX CTFS OBLIG,20010401,5.000,20201001,,,20101223,133320,20101229,25000.00,102.972,1.039,,,,20101223,220944,1.00 ED637F2AF05195F8,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101223,133325,20101229,25000.00,97.487,5.204,,,,20101223,220944,1.00 C812FE947CFE998E,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20101223,133321,20110119,25000.00,109.363,2.155,,,,20101223,220944,1.00 5545385A4C50D54C,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101223,133328,20101229,250000.00,89.000,5.153,,,,20101223,220944,1.00 202070881EAA87D8,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101223,133328,20101229,25000.00,94.873,,,,,20101223,220944,1.00 56324135666E251B,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101223,133325,20101229,5000.00,98.300,5.157,,,,20101223,220944,1.00 93510BEB513CD063,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101223,132949,20101229,20000.00,96.344,,,,,20101223,220944,1.00 7B0B05015EA5D98A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,133300,20101229,45000.00,102.798,7.248,,,,20101223,220944,1.00 674581799C3AC2B1,P,20774URR8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20200701,,,20101223,133300,20101229,50000.00,99.336,4.587,,,,20101223,220944,1.00 1232244690DF189A,P,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20101223,133300,20101229,40000.00,94.885,4.884,,,,20101223,220944,1.00 CC29BD2FD6534E0E,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101223,133300,20101229,10000.00,104.000,4.887,,,,20101223,220944,1.00 0E8B9112C0C460F1,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101223,133300,20101229,15000.00,107.746,4.817,,,,20101223,220944,1.00 F7105DDB7C30626D,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101223,133300,20101229,140000.00,94.714,4.850,,,,20101223,220944,1.00 07BD9096E91A8BCF,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101223,133300,20101229,110000.00,103.562,4.446,,,,20101223,220944,1.00 B8712BFE7547C7F3,P,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20101223,133340,20101229,10000.00,94.923,4.911,,,,20101223,220944,1.00 BED2AC4D98BBAB5A,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101223,133343,20101229,45000.00,93.020,4.559,,,,20101223,220944,1.00 8FAB0DE278BD937F,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101223,133300,20101229,20000.00,81.369,5.155,,,,20101223,220944,1.00 A49F0405087913E4,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101223,133035,20101229,150000.00,104.040,,S,,,20101223,220944,1.00 E6A9AE3ADAF3505C,D,608406DU5,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20270801,,,20101223,133313,20101229,20000.00,33.620,,,,,20101223,220944,1.00 DF0996FED8E789D7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101223,133328,20110103,25000.00,99.320,5.056,,,,20101223,220944,1.00 D63E3E75D746EBB5,P,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20101223,133336,20101229,50000.00,104.098,1.847,,,,20101223,220944,1.00 48602A9EFF46751C,S,608406DU5,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20270801,,,20101223,133313,20101229,20000.00,33.720,6.662,,,,20101223,220944,1.00 D836F002009FF45C,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101223,133334,20101229,15000.00,97.755,6.053,,,,20101223,220944,1.00 5E80FA4A907155D3,P,611076DM9,MONROE LA SALES & USE TAX REV ,20030301,4.100,20180701,,,20101223,133244,20101229,20000.00,97.500,4.496,,,,20101223,220944,1.00 1E983090681E6821,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101223,133315,20101229,5000.00,100.941,3.794,,,,20101223,220944,1.00 8228DF978C25FD7C,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101223,133329,20101229,10000.00,102.750,3.528,,,,20101223,220944,1.00 016B9AD51D70208B,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101223,133305,20101229,10000.00,96.512,5.249,,,,20101223,220944,1.00 49044F9EEFA9B6FD,S,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101223,133337,20101229,10000.00,90.325,5.308,,,,20101223,220944,1.00 198DBC2184AEB4B4,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101223,133315,20101229,5000.00,100.781,,,,,20101223,220944,1.00 88063ECCB3247014,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101223,133209,20101229,25000.00,109.115,,,,,20101223,220944,1.00 7B0504EB0D6935D1,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101223,133305,20101229,10000.00,94.158,,,,,20101223,220944,1.00 D7142BD956CCC10A,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101223,133305,20101229,10000.00,93.823,,,,,20101223,220944,1.00 E68736189270E63A,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101223,133210,20101229,10000.00,104.877,,S,,,20101223,220944,1.00 5CAF79FC2CA77E7C,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101223,133329,20101229,10000.00,102.650,,,,,20101223,220944,1.00 CE3CAFF312369C92,D,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101223,133150,20101229,100000.00,112.009,,,,,20101223,220944,1.00 A46EACFF55AEB383,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101223,133346,20101229,30000.00,107.878,1.761,,,,20101223,220944,1.00 3CE45BF42B78EE86,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101223,133200,20101229,15000.00,86.670,5.326,,,,20101223,220944,1.00 7CDAF0C20DA8AECC,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101223,133346,20101229,10000.00,102.137,1.002,,,,20101223,220944,1.00 14B8370064283FD3,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101223,133348,20101229,20000.00,105.653,4.407,,,,20101223,220944,1.00 BF073F23AB40A7E5,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101223,133200,20101229,15000.00,86.800,,,,,20101223,220944,1.00 B069675F34202575,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101223,133349,20101229,20000.00,109.996,3.242,,,,20101223,220944,1.00 063872872330664B,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101223,133349,20101229,20000.00,107.142,3.191,,,,20101223,220944,1.00 0C8A6783DD8C2686,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101223,133350,20101229,30000.00,109.268,3.128,,,,20101223,220944,1.00 62F8C07861CFFB30,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101223,133351,20101229,20000.00,107.378,4.157,,,,20101223,220944,1.00 53C7BA039FDEB838,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101223,133346,20101229,10000.00,101.777,,,,,20101223,220944,1.00 79B8FDB9C043C88B,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101223,132941,20101229,20000.00,96.764,5.820,,,,20101223,220944,1.00 1EFE073799BA1EAC,P,112012BR9,BROCTON N Y CENT SCH DIST ,20050615,3.700,20180615,,,20101223,133212,20101229,505000.00,99.010,3.854,,,,20101223,220944,1.00 CA7276C10ED875D5,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101223,133343,20101229,75000.00,105.765,3.352,,,,20101223,220944,1.00 47D4C8F3441DCD0E,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101223,133110,20101229,10000.00,110.230,,S,,,20101223,220944,1.00 FBD0293279A0C6B2,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101223,133210,20101229,10000.00,107.186,,S,,,20101223,220944,1.00 6471522BDE230108,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20101223,133251,20101229,10000.00,109.017,,,,,20101223,220944,1.00 82913250C1E4213F,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20101223,133250,20101229,10000.00,109.266,,,,,20101223,220944,1.00 F402A30240B0C4FB,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101223,133300,20101229,75000.00,93.181,5.650,,,,20101223,220944,1.00 397CC52FAC9504F2,P,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101223,133345,20101229,150000.00,84.608,5.350,,,,20101223,220944,1.00 44825DEFAEBD427D,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101223,133028,20101229,100000.00,78.580,,S,,,20101223,220944,1.00 3E0A8C9243C4B346,D,139015LB5,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20200215,,,20101223,133344,20101229,25000.00,105.978,,,,,20101223,220944,1.00 B2899E6566A18CC0,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101223,133300,20101229,5000.00,111.498,3.334,,,,20101223,220944,1.00 DCEBFABF549F6A18,S,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101223,133300,20101229,60000.00,106.501,3.765,,,,20101223,220944,1.00 084391A5FF88588F,P,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20101223,133403,20101229,10000.00,97.575,4.302,,,,20101223,220944,1.00 42841796A781E992,S,387180BQ4,GRANGER TEX INDPT SCH DIST REF,20100501,3.000,20190201,,,20101223,133354,20101229,35000.00,98.708,3.182,,,,20101223,220944,1.00 4BF8563DDF6A01A3,P,119683CK4,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20180901,,,20101223,133351,20101229,20000.00,107.825,3.468,,,,20101223,220944,1.00 31A80EEBFE2241E0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,133357,20101229,25000.00,98.302,5.136,,,,20101223,220944,1.00 2B00359A9B135E22,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101223,132955,20101229,100000.00,81.430,,P,,,20101223,220944,1.00 5A8ADA782B1DC61B,D,41420KCE9,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20110901,,,20101223,132652,20101229,55000.00,100.825,,S,,,20101223,220944,1.00 EA8EE4E361B061EC,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,133406,20101230,5000.00,102.000,5.715,,,,20101223,220944,1.00 675FFB54BAF585BC,S,679204BH9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,4.550,20120601,,,20101223,133321,20101229,100000.00,101.641,0.650,,,,20101223,220944,1.00 9950A783B50054B2,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101223,133324,20101229,10000.00,101.125,4.634,,,,20101223,220944,1.00 5AFC097986F21D1B,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101223,133340,20101229,15000.00,104.000,,,,,20101223,220944,1.00 2951465356B93B24,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101223,133340,20101229,15000.00,105.196,5.064,,,,20101223,220944,1.00 7301078CBCAEA0E1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101223,133346,20101229,25000.00,98.000,5.132,,,,20101223,220944,1.00 0C6F59FA2EABC4A6,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101223,133403,20101229,25000.00,79.013,5.018,,,,20101223,220944,1.00 D00158FECF308EBF,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20101223,132254,20101229,60000.00,91.750,5.081,,,,20101223,220944,1.00 D32D7F18DE5C4E52,S,768874MR7,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20151001,,,20101223,133040,20101229,500000.00,104.615,0.447,,,,20101223,220944,1.00 807756C0ADD4DD40,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20101223,133200,20101229,10000.00,98.817,6.000,,,,20101223,220944,1.00 96C2E67C8746ED1D,P,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20101223,133055,20101229,50000.00,102.804,3.964,,,,20101223,220944,1.00 0687FBEB213DC925,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101223,133403,20101229,25000.00,79.213,,,,,20101223,220944,1.00 23D0C5F39C0A68F3,D,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20101223,133055,20101229,50000.00,102.804,,,,,20101223,220944,1.00 0FA436FA3BF35D10,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20101223,132556,20101229,20000.00,41.056,,P,,,20101223,220944,1.00 8AABBEDA732E1844,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101223,133358,20101229,25000.00,103.273,5.489,,,,20101223,220944,1.00 C0AD3C51786453B4,P,79130GEZ0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,5.125,20121115,,,20101223,133412,20101229,25000.00,106.000,1.858,,,,20101223,220944,1.00 C056E8B144944FDE,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101223,133245,20101229,50000.00,92.937,,P,,,20101223,220944,1.00 5CED22085EC26D68,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,133401,20101229,10000.00,99.921,5.005,,,,20101223,220944,1.00 3DA1FE7DE0F4EB5E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101223,133404,20101229,10000.00,90.450,5.270,,,,20101223,220944,1.00 D0C0BAC510AA5A42,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101223,133409,20101229,100000.00,103.206,4.090,,,,20101223,220944,1.00 838011F20EF62484,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101223,133400,20101229,20000.00,95.804,5.438,,,,20101223,220944,1.00 2940D7EF25F47174,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101223,133359,20101229,30000.00,97.199,5.000,,,,20101223,220944,1.00 66BC0A2F02D48ED0,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101223,133417,20101229,15000.00,104.141,2.675,,,,20101223,220944,1.00 A97EA16C2345E91A,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,133357,20101229,25000.00,96.302,,,,,20101223,220944,1.00 0B5036D14A08F544,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101223,133404,20101229,50000.00,97.966,5.131,,,,20101223,220944,1.00 515B31D558BA4D01,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101223,133408,20101229,25000.00,100.800,4.840,,,,20101223,220944,1.00 0DF6137AEDF38356,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101223,133404,20101229,50000.00,96.916,,,,,20101223,220944,1.00 7C0B5C8D9FF06E4F,D,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20101223,133310,20101229,10000.00,106.187,,S,,,20101223,220944,1.00 694CEFDE2C1272AB,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101223,133138,20101229,55000.00,105.526,,S,,,20101223,220944,1.00 13AB4B07347E87E9,S,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20101223,133417,20101229,10000.00,98.723,4.823,,,,20101223,220944,1.00 0733E44689443AD9,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101223,133215,20101229,250000.00,89.312,,,,,20101223,220944,1.00 E06A99E1E6CF73D9,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,133419,20101229,25000.00,96.198,4.803,,,,20101223,220944,1.00 3B5944B1FD6DF6E3,S,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20101223,133423,20110119,5000.00,98.723,4.824,,,,20101223,220944,1.00 39793BCBC884F39B,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101223,133422,20101229,20000.00,96.956,5.330,,,,20101223,220944,1.00 2F9BB7D5743C2521,S,139015LB5,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20200215,,,20101223,133345,20101229,25000.00,107.073,3.218,,,,20101223,220944,1.00 EC30F9302B2C8F3A,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101223,133400,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 B0DD87F17152E9CF,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101223,131720,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 DFAD3B2251F7299E,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101223,133431,20101229,5000.00,100.000,4.997,,,,20101223,220944,1.00 4E90B2C27BE1C20E,D,387180BQ4,GRANGER TEX INDPT SCH DIST REF,20100501,3.000,20190201,,,20101223,133355,20101229,35000.00,97.536,,,,,20101223,220944,1.00 DDD005C6DB9BF225,D,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101223,133410,20101229,10000.00,105.179,,S,,,20101223,220944,1.00 833132F1D4676E2F,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101223,133327,20101229,10000.00,102.650,,,,,20101223,220944,1.00 E1BB08A0481C14D6,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101223,131010,20101229,50000.00,98.000,,S,,,20101223,220944,1.00 4D458ED33758620F,P,7335812R2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20121101,,,20101223,133426,20101229,25000.00,105.968,1.689,,,,20101223,220944,1.00 BA67E5903B61E692,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101223,133310,20101229,65000.00,70.500,,S,,,20101223,220944,1.00 BCF4DD1A0E559470,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101223,133425,20101229,25000.00,93.764,,,,,20101223,220944,1.00 2EF45A39F24888B6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,133434,20101229,15000.00,55.500,9.490,,,,20101223,220944,1.00 4338BBB957575EF7,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,133431,20101229,30000.00,103.129,4.550,,,,20101223,220944,1.00 E42F6B40AE48ED01,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101223,133400,20101229,10000.00,100.320,4.948,,,,20101223,220944,1.00 E8B3C8CCD8BAA0C9,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101223,132700,20101229,5000.00,95.500,,,,,20101223,220944,1.00 68ACD77D5E4ACC65,S,430047BP4,HIGHLAND CITY UTAH REF,20090317,3.125,20140501,,,20101223,133400,20101229,30000.00,103.254,2.110,,,,20101223,220944,1.00 D0884958785F3C66,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101223,133432,20101229,75000.00,100.929,4.877,,,,20101223,220944,1.00 8F6565A15E8A9FAB,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101223,133437,20101229,50000.00,111.945,3.988,,,,20101223,220944,1.00 A33D2F27AF735A46,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20101223,133437,20101229,15000.00,103.132,4.373,,,,20101223,220944,1.00 4D7235309F4A4E68,D,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20101223,133231,20101229,100000.00,110.929,,,,,20101223,220944,1.00 FA0D061675886A53,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101223,133434,20101229,25000.00,82.664,6.541,,,,20101223,220944,1.00 49FCFFD612D72698,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101223,133413,20101229,25000.00,110.089,1.410,,,,20101223,220944,1.00 FFF4B671406B38E2,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101223,133432,20101229,75000.00,100.829,,,,,20101223,220944,1.00 1CE317C0746B9389,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101223,133437,20101229,50000.00,111.845,,,,,20101223,220944,1.00 48ADA3B9F885DB6E,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20101223,133437,20101229,10000.00,102.801,4.151,,,,20101223,220944,1.00 E64392C73E62450B,P,49474EYE7,KING CNTY WASH REF-SER A,20050629,5.000,20140101,,,20101223,133439,20101229,100000.00,110.029,1.571,,,,20101223,220944,1.00 9CABAF9D1B66932C,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,133431,20110103,100000.00,98.852,4.861,,,,20101223,220944,1.00 455DD2094EC77A9D,D,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20101223,133437,20101229,15000.00,101.881,,,,,20101223,220944,1.00 2AE31EB1536A197C,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101223,132751,20101229,150000.00,95.618,,S,,,20101223,220944,1.00 58ED0D9CA9A2AA8E,D,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101223,133432,20101229,35000.00,98.652,,,,,20101223,220944,1.00 4CE117CFDE3FDBB8,D,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101223,133432,20101229,35000.00,98.652,,,,,20101223,220944,1.00 834DF28AB0DD2223,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101223,133409,20101229,25000.00,109.989,,,,,20101223,220944,1.00 F45EBCE34CD8ED90,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,133445,20101227,150000.00,95.925,5.806,,,,20101223,220944,1.00 8F1258994C2A8125,S,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101223,133447,20101229,30000.00,105.452,1.293,,,,20101223,220944,1.00 F050A9BD16D84E59,P,358388MY9,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.125,20220201,,,20101223,133418,20101229,10000.00,100.750,3.747,,,,20101223,220944,1.00 1D09B98D8CEE9BE3,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101223,133418,20101229,200000.00,100.000,2.999,,,,20101223,220944,1.00 101EADEAC69DED2C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,133402,20101229,10000.00,97.278,,,,,20101223,220944,1.00 7768C81DCBC46E2A,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101223,133445,20101229,30000.00,104.252,,,,,20101223,220944,1.00 737B5F700FC5732A,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101223,133400,20101231,15000.00,113.562,4.305,,,,20101223,220944,1.00 808A8AAA5494DD7D,S,786107NK4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20220701,,,20101223,133200,20101229,115000.00,100.000,5.000,,,,20101223,220944,1.00 5B5B60E0AEFD4171,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101223,133445,20101229,10000.00,96.371,5.233,,,,20101223,220944,1.00 01BB771617934B18,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101223,133443,20101229,5000.00,87.050,6.010,,,,20101223,220944,1.00 53B495342D68928A,S,011420HC3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20251101,,,20101223,133432,20101229,35000.00,99.652,4.407,,,,20101223,220944,1.00 E9CC7F5E72713C3F,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101223,133400,20101229,25000.00,95.309,,,,,20101223,220944,1.00 F0D0C80DF4A23017,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101223,133424,20110104,290000.00,104.991,1.600,,,,20101223,220944,1.00 BDD11EA12D76434E,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,133454,20101229,10000.00,91.250,5.106,,,,20101223,220944,1.00 7BA6A9D82B23EE9B,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,133457,20101229,30000.00,107.310,3.802,,,,20101223,220944,1.00 15449984D04170BD,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101223,133454,20101229,35000.00,96.130,5.337,,,,20101223,220944,1.00 D80457769E3B177B,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101223,133457,20101229,30000.00,106.310,,,,,20101223,220944,1.00 3677F93C90617830,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101223,133454,20101229,35000.00,96.130,,,,,20101223,220944,1.00 231A56C41FC52837,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101223,133458,20101229,100000.00,104.130,2.050,,,,20101223,220944,1.00 81E7C2FC667B6AD0,S,493548CY5,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20321201,Y,,20101223,130800,20110103,440000.00,27.969,5.900,,,,20101223,220944,1.00 AC34719791E9B8D4,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101223,133010,20101229,10000.00,85.016,,S,,,20101223,220944,1.00 C6A1FF21BAE4D05E,S,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101223,133508,20101229,10000.00,98.200,5.143,,,,20101223,220944,1.00 E8DE697022C6FCED,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,133502,20101229,100000.00,90.125,5.183,,,,20101223,220944,1.00 300CE64E984A89B8,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101223,133500,20101229,30000.00,101.676,2.395,,,,20101223,220944,1.00 F11F04889F5E0DFD,P,74527BSV7,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.000,20150115,,,20101223,133356,20101223,95000.00,100.000,5.000,,,,20101223,220944,1.00 3AB61C693C309FCF,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101223,133100,20101229,5000.00,86.175,,,,,20101223,220944,1.00 C69BD21E0B755BA0,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101223,133310,20101229,10000.00,100.599,,S,,,20101223,220944,1.00 9F79290BF5DBA3EB,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101223,133500,20101229,25000.00,109.799,3.149,,,,20101223,220944,1.00 619F6E48278E3A97,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101223,133500,20101229,25000.00,102.352,2.309,,,,20101223,220944,1.00 09D8B71AC28ACF2D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101223,133505,20101229,25000.00,91.255,5.646,,,,20101223,220944,1.00 C76352C43BEA083C,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101223,133509,20101229,15000.00,102.000,5.418,,,,20101223,220944,1.00 FB0774EC33073784,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101223,133512,20101229,5000.00,95.050,6.163,,,,20101223,220944,1.00 7CA7F247F71D4673,P,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101223,133514,20101229,10000.00,87.049,5.300,,,,20101223,220944,1.00 6C7B432AA1FA5792,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101223,133509,20101229,100000.00,88.625,5.290,,,,20101223,220944,1.00 F4D05EDF3762AF22,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101223,133451,20101229,5000.00,82.695,6.628,,,,20101223,220944,1.00 569840BB71F183E8,P,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101223,133453,20101229,100000.00,112.275,2.384,,,,20101223,220944,1.00 3D80A97DF03EF159,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101223,133509,20101229,100000.00,104.371,1.950,,,,20101223,220944,1.00 EB454010E6373B37,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101223,133411,20101228,650000.00,103.044,0.477,,,,20101223,220944,1.00 98B7CC6F8BFF571A,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101223,133512,20101229,10000.00,98.000,,,,,20101223,220944,1.00 760522139D41BE86,D,509030EX6,LAKE CNTY ILL SCH DIST NO 109 SER B,19990101,6.600,20181215,,,20101223,133300,20101229,15000.00,117.457,,P,,,20101223,220944,1.00 EC379DF8A20B568B,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,133522,20101227,30000.00,96.425,5.768,,,,20101223,220944,1.00 E69CBE6F8BF9684F,P,535554AK5,LINDSAY INDPT SCH DIST TEX ,20040715,4.000,20140815,,,20101223,133522,20101229,10000.00,105.873,2.302,,,,20101223,220944,1.00 95D46CE81C48724F,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101223,132958,20101229,5000.00,82.000,,,,,20101223,220944,1.00 3BB2061B75FC7040,D,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20101223,133430,20101229,10000.00,102.452,,,,,20101223,220944,1.00 7A53FD629F70EB17,P,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20101223,133524,20101229,125000.00,98.686,5.120,,,,20101223,220944,1.00 DC1AB62D3DE58B09,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,133528,20101229,10000.00,100.000,5.249,,,,20101223,220944,1.00 89721BFEC01D712E,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,133525,20101231,20000.00,99.999,5.000,,,,20101223,220944,1.00 3999F3E55B51BAFC,D,806891FN2,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.375,20160615,,,20101223,133238,20101229,25000.00,101.548,,,,,20101223,220944,1.00 9882029072FF3C4C,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101223,133526,20101229,45000.00,99.836,5.263,,,,20101223,220944,1.00 BD84B462F6F9DD50,S,196483CF6,COLO HSG FIN AUTH SINGLE ADJ-AMT-SER A-2-CL I-RMKT,20070509,,20371101,,,20101223,130433,20101223,1MM+,100.000,,,,,20101223,220944,1.00 87D52869B5A176B3,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101223,092213,20101229,25000.00,99.423,5.050,,,,20101223,220944,1.00 96EC77AC761E80EA,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101223,133525,20101229,100000.00,98.125,4.174,,,,20101223,220944,1.00 3FE8C584441397A8,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101223,133340,20101229,58000.00,50.000,,P,,,20101223,220944,1.00 7D7E4101E415AFDF,D,786107NK4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20220701,,,20101223,133412,20101229,115000.00,99.999,,,,,20101223,220944,1.00 BE7D3F424951F4DC,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101223,133355,20101229,225000.00,80.762,,S,,,20101223,220944,1.00 FC50392DE7D1DB87,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,133525,20101231,20000.00,98.124,,,,,20101223,220944,1.00 B26C11DE67177FAB,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101223,133526,20101229,45000.00,97.961,,,,,20101223,220944,1.00 8D0E7F129D6C0718,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101223,133410,20101229,10000.00,101.370,,S,,,20101223,220944,1.00 CE1FD9469A397C82,P,196483CF6,COLO HSG FIN AUTH SINGLE ADJ-AMT-SER A-2-CL I-RMKT,20070509,,20371101,,,20101223,130352,20101223,1MM+,100.000,,,,,20101223,220944,1.00 0015BD65036CB0F3,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101223,133600,20101223,1MM+,100.000,,,,Y,20101223,220944,1.00 492FFCDCF6B6E3AA,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101223,133600,20101223,1MM+,100.000,,,,Y,20101223,220944,1.00 D3B3F1145DA04DF3,P,79130GFB2,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20161115,,,20101223,133529,20101229,25000.00,111.500,1.875,,,,20101223,220944,1.00 6266D38DFE180D3C,D,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20101223,133054,20101229,50000.00,102.929,,,,,20101223,220944,1.00 B36CD89A7FDD2018,D,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20101223,133415,20101229,10000.00,102.701,,,,,20101223,220944,1.00 3D621801D99EAE29,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,133538,20101229,25000.00,100.000,5.249,,,,20101223,220944,1.00 D00B71C40AA19A40,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101223,133532,20101229,65000.00,98.249,6.133,,,,20101223,220944,1.00 D2DAD001DD565CED,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,133532,20101229,20000.00,100.773,4.106,,,,20101223,220944,1.00 D65C4DFF70A0F7D4,S,21657AJZ3,COON RAPIDS MINN IMPT & UTIL-SER A,20081113,4.000,20140201,,,20101223,133534,20101229,15000.00,108.644,1.144,,,,20101223,220944,1.00 471809EC17E0F1A5,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101223,133538,20101229,10000.00,101.681,1.401,,,,20101223,220944,1.00 0B7C6DAF26E30CA0,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,133532,20101229,20000.00,99.523,,,,,20101223,220944,1.00 964A0BE61FA97C4D,D,21657AJZ3,COON RAPIDS MINN IMPT & UTIL-SER A,20081113,4.000,20140201,,,20101223,133534,20101229,15000.00,108.444,,,,,20101223,220944,1.00 AFECFD06A11F4472,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101223,133500,20101229,20000.00,99.467,,,,,20101223,220944,1.00 6C3E2E69D0344354,D,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101223,132910,20101229,20000.00,100.000,,S,,,20101223,220944,1.00 B55F99F6BA504CF6,D,21657AJZ3,COON RAPIDS MINN IMPT & UTIL-SER A,20081113,4.000,20140201,,,20101223,133534,20101229,15000.00,108.444,,,,,20101223,220944,1.00 B6C3BFA3A4958081,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101223,133500,20101229,25000.00,101.440,4.697,,,,20101223,220944,1.00 66FF712D7AC19613,S,91537PBV6,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20140801,,,20101223,133500,20101229,50000.00,108.331,1.840,,,,20101223,220944,1.00 CC740343B55F131F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,133545,20101229,5000.00,90.430,5.759,,,,20101223,220944,1.00 F276CB4B0F38C06F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101223,133535,20101229,10000.00,93.053,5.084,,,,20101223,220944,1.00 6881F9894AF23246,P,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101223,133522,20101229,100000.00,111.076,1.730,,,,20101223,220944,1.00 D89033AE02F6FCA5,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101223,133535,20101229,10000.00,102.169,3.828,,,,20101223,220944,1.00 A23513A16E58152B,S,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101223,133539,20101229,10000.00,74.035,3.733,,,,20101223,220944,1.00 4871496B93D479A2,P,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101223,133545,20101229,5000.00,100.220,3.819,,,,20101223,220944,1.00 4D41B3726367F80F,P,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101223,133440,20101229,5000.00,97.500,4.473,,,,20101223,220944,1.00 E1AD9B408FE02E2D,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101223,133515,20101229,10000.00,99.750,7.028,,,,20101223,220944,1.00 34F026E277FFDC77,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101223,133444,20101229,5000.00,81.996,,,,,20101223,220944,1.00 69E6C60D647FA09D,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101223,133442,20101229,5000.00,82.495,,,,,20101223,220944,1.00 569B744F61B29E1E,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101223,133548,20101229,10000.00,92.514,5.589,,,,20101223,220944,1.00 E69A59370355E2DA,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101223,133400,20101229,100000.00,95.603,,,,,20101223,220944,1.00 43B4D09972738A0F,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101223,133548,20101229,10000.00,90.514,,,,,20101223,220944,1.00 6BABCB955EB7A1E3,D,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20101223,133055,20101229,50000.00,102.929,,,,,20101223,220944,1.00 03F1EF9D859D9B99,P,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20101223,133552,20101229,25000.00,89.278,5.380,,,,20101223,220944,1.00 A139A7968DF247FB,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101223,133556,20101229,5000.00,78.639,6.528,,,,20101223,220944,1.00 0D75C9C2CB8AAF93,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101223,133544,20101229,350000.00,99.299,5.054,,,,20101223,220944,1.00 402B605739BDF3DE,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101223,133548,20101229,10000.00,105.911,1.753,,,,20101223,220944,1.00 22F978012FDEBF1A,D,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20101223,133552,20101229,25000.00,89.278,,,,,20101223,220944,1.00 32F2D62DBE731AC2,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101223,133543,20101229,280000.00,99.375,5.044,,,,20101223,220944,1.00 F8F4A79E1B6315B6,P,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101223,133400,20101229,10000.00,102.246,3.613,,,,20101223,220944,1.00 3CFC39AA7D003D8F,S,951255CN6,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,3.750,20120801,,,20101223,133601,20101229,50000.00,103.677,1.401,,,,20101223,220944,1.00 A3E81BD6F4C9D448,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101223,133400,20101229,10000.00,102.400,,,,,20101223,220944,1.00 D860A54C54ABEA48,D,951255CN6,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,3.750,20120801,,,20101223,133601,20101229,50000.00,103.177,,,,,20101223,220944,1.00 02159F9B41982FAD,D,283484BB8,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20221215,,,20101223,132815,20101229,35000.00,99.000,,S,,,20101223,220944,1.00 05F06771D7F5AE96,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101223,132823,20101229,20000.00,98.264,,P,,,20101223,220944,1.00 3BB049E9F7DA5404,D,355826AG3,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.250,20170701,,,20101223,132832,20101229,50000.00,100.125,,P,,,20101223,220944,1.00 1295972DFF6E69B1,P,64578CBB6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.200,20301115,,,20101223,133134,20101229,425000.00,99.425,7.254,,,,20101223,220944,1.00 32D065252117FCD7,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101223,133558,20101229,10000.00,99.065,5.089,,,,20101223,220944,1.00 64497496AAA49A88,P,57420VGZ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20250601,,,20101223,133529,20101229,10000.00,90.000,6.049,,,,20101223,220944,1.00 BC133923E6EF8164,P,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101223,133538,20101229,35000.00,88.555,4.904,,,,20101223,220944,1.00 CD0889892963DF10,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101223,133300,20101229,30000.00,105.163,,S,,,20101223,220944,1.00 E7FD1D7C1E80078A,D,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20101223,133529,20101229,10000.00,102.069,,,,,20101223,220944,1.00 15EC8043C0AAB8E0,P,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101223,133557,20101229,5000.00,97.963,4.473,,,,20101223,220944,1.00 331326DD74F0900E,P,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101223,133608,20101229,5000.00,98.515,4.964,,,,20101223,220944,1.00 EB9BE9ACD6182AFB,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101223,133603,20101229,40000.00,102.700,4.344,,,,20101223,220944,1.00 905BCDCA035D3F94,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101223,133515,20101229,50000.00,34.712,,,,,20101223,220944,1.00 8A7F80FE04EECDF3,D,356766GZ2,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20131201,,,20101223,133339,20101229,20000.00,102.736,,,,,20101223,220944,1.00 31C9684EB3185206,S,667825TL7,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.500,20200815,,,20101223,133250,20101229,5000.00,103.777,3.637,,,,20101223,220944,1.00 14D84F2763CC3CAB,D,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101223,133331,20101229,58000.00,50.500,,S,,,20101223,220944,1.00 24856941BA470C41,D,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101223,133510,20101229,10000.00,103.566,,S,,,20101223,220944,1.00 E9F751B17D9B21F6,P,93978REU3,WASHINGTON ST HSG FIN COMMN VAR-MILL POINTE-A-RMKT 6/1/07,19991221,,20370601,,,20101223,080000,20101231,1MM+,100.000,,,,,20101223,220944,1.00 0F3937A73CEB7A9E,S,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20101223,133622,20101229,100000.00,100.957,4.800,,,,20101223,220944,1.00 5D3839AD2D9AE494,P,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20101223,133615,20101229,100000.00,100.647,1.585,,,,20101223,220944,1.00 91EC1EAE1C5031C3,S,509030EX6,LAKE CNTY ILL SCH DIST NO 109 SER B,19990101,6.600,20181215,,,20101223,133551,20101229,15000.00,118.724,3.847,,,,20101223,220944,1.00 6CE811A430DA3C42,D,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20101223,132536,20101229,100000.00,100.957,,,,,20101223,220944,1.00 37A092C5047E02D4,D,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20101223,133320,20101229,15000.00,103.960,,,,,20101223,220944,1.00 4FB860CDBD90E478,D,509030EX6,LAKE CNTY ILL SCH DIST NO 109 SER B,19990101,6.600,20181215,,,20101223,133130,20101229,15000.00,118.457,,S,,,20101223,220944,1.00 9CBDA8429F7D6248,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101223,133623,20101229,10000.00,98.375,5.132,,,,20101223,220944,1.00 B63FE591B2D2360C,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101223,133625,20101229,20000.00,99.500,5.300,,,,20101223,220944,1.00 67AE93EAF4867829,S,74527BSV7,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.000,20150115,,,20101223,133511,20101223,95000.00,100.000,5.000,,,,20101223,220944,1.00 1BC9883AF0265EEE,D,49474EYE7,KING CNTY WASH REF-SER A,20050629,5.000,20140101,,,20101223,133439,20101229,100000.00,110.154,,,,,20101223,220944,1.00 8A0316D936FB1A41,D,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20101223,133522,20101229,100000.00,111.201,,,,,20101223,220944,1.00 76BDFBABED4BE176,D,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101223,133453,20101229,100000.00,112.400,,,,,20101223,220944,1.00 6D38B4C0B59AC0B4,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101223,133509,20101229,100000.00,104.496,,,,,20101223,220944,1.00 FFDF5DD90EE39CD5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101223,133454,20101229,10000.00,78.101,,P,,,20101223,220944,1.00 AF91505724277B8A,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,133105,20101229,180000.00,96.425,,,,,20101223,220944,1.00 87064B45892612A8,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101223,133547,20101229,20000.00,97.411,,S,,,20101223,220944,1.00 B113765D5EEA4895,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101223,133503,20101229,225000.00,80.662,,P,,,20101223,220944,1.00 5E8D3278F9C3F060,D,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101223,133557,20101229,5000.00,98.163,,,,,20101223,220944,1.00 25183E2CF7D03646,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101223,133532,20101229,10000.00,73.686,,,,,20101223,220944,1.00 8561AFCDD3C547C2,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101223,133529,20101229,10000.00,73.935,,,,,20101223,220944,1.00 EAEB09738F860956,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101223,133626,20101229,20000.00,91.800,5.609,,,,20101223,220944,1.00 24BEFD3EE1979551,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101223,133623,20101229,100000.00,105.158,2.852,,,,20101223,220944,1.00 A62A5A65D82E15B3,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101223,132931,20101229,10000.00,98.200,,,,,20101223,220944,1.00 A402F469D519FA72,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101223,133632,20101229,20000.00,104.119,1.001,,,,20101223,220944,1.00 78C17A358E672839,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101223,133632,20101229,10000.00,101.000,4.868,,,,20101223,220944,1.00 5C95B87CE107B717,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101223,133632,20101229,20000.00,103.619,,,,,20101223,220944,1.00 CF72FBEEA7506873,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101223,133400,20101229,500000.00,102.996,0.401,,,,20101223,220944,1.00 3C648F46309A0455,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,133643,20101229,15000.00,100.000,5.249,,,,20101223,220944,1.00 159519ABAF323BB8,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101223,133640,20101229,10000.00,103.816,2.501,,,,20101223,220944,1.00 A687F67EA7C9D291,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101223,133335,20101229,500000.00,102.966,,,,,20101223,220944,1.00 DC6BCA8FE61B3BBF,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101223,133636,20101229,15000.00,98.746,6.718,,,,20101223,220944,1.00 7F45EA3388CDE4C6,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,133400,20101229,10000.00,76.565,,S,,,20101223,220944,1.00 8B51BE6B010A6BA4,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101223,133652,20101229,15000.00,109.906,3.710,,,,20101223,220944,1.00 EC9875D4D0ACA270,S,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101223,133648,20101229,10000.00,100.878,5.149,,,,20101223,220944,1.00 23B7C51BDB0C2D1B,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101223,133514,20101229,250000.00,106.281,3.227,,,,20101223,220944,1.00 F3087AD9F87CF254,P,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101223,133656,20101229,100000.00,104.482,4.057,,,,20101223,220944,1.00 8321F9E607D98ACA,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101223,133700,20101229,20000.00,101.675,4.330,,,,20101223,220944,1.00 A04C7368BEA0FB40,S,583102BS6,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.700,20150301,Y,,20101223,133600,20110201,100000.00,100.000,1.700,,,,20101223,220944,1.00 68DD7783E0CA4792,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101223,133644,20101229,25000.00,69.571,8.850,,,,20101223,220944,1.00 4CA74A84D0FC0B0D,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101223,133512,20101229,50000.00,34.837,,,,,20101223,220944,1.00 089D98EFCFB191DC,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101223,130510,20101229,35000.00,82.500,,S,,,20101223,220944,1.00 EBB89C7B08EB52FA,S,412471CH5,HARDYSTON TWP N J BRD ED ,20090623,3.750,20180801,,,20101223,133703,20101229,5000.00,103.336,3.250,,,,20101223,220944,1.00 43A3C5FBBEC541BD,D,412471CH5,HARDYSTON TWP N J BRD ED ,20090623,3.750,20180801,,,20101223,132606,20101229,5000.00,103.336,,,,,20101223,220944,1.00 3CE454F9DBE95E14,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,133646,20101229,25000.00,101.670,8.164,,,,20101223,220944,1.00 1D69AE9AC0F22431,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101223,133705,20101229,50000.00,96.393,5.957,,,,20101223,220944,1.00 55D8D16CFBCB9C4A,P,513886LE9,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,4.625,20120601,,,20101223,133556,20101229,25000.00,100.750,2.817,,,,20101223,220944,1.00 AE973C75A318B04C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101223,133615,20101229,25000.00,99.994,5.000,,,,20101223,220944,1.00 A5EF10FE782A76A6,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101223,133707,20101229,40000.00,101.750,6.697,,,,20101223,220944,1.00 BF511890C57024E9,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101223,133709,20101229,20000.00,97.090,5.200,,,,20101223,220944,1.00 AF8BA8E8923A2CE4,S,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101223,133704,20101229,50000.00,110.956,1.014,,,,20101223,220944,1.00 181BF6ACE388ED84,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101223,133645,20101229,15000.00,100.410,4.171,,,,20101223,220944,1.00 089C7CC8ECF91A88,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,133705,20101229,50000.00,90.125,5.183,,,,20101223,220944,1.00 76DFABAA5D58C12C,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101223,133645,20101229,15000.00,100.411,,,,,20101223,220944,1.00 FFC2E2AA5074D622,D,899647JC6,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,5.375,20240601,,,20101223,133648,20101229,10000.00,100.678,,,,,20101223,220944,1.00 5267E2560683A22E,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101223,133656,20101229,50000.00,97.254,,,,,20101223,220944,1.00 CEFE4E04B9693E94,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,133646,20101229,25000.00,101.770,,,,,20101223,220944,1.00 9C7749FD2C7E38F6,D,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101223,133659,20101229,50000.00,110.856,,,,,20101223,220944,1.00 A4558952B2F482B4,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101223,133710,20101227,40000.00,103.582,4.731,,,,20101223,220944,1.00 864C5D738AC920E4,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101223,133715,20101229,15000.00,103.220,2.564,,,,20101223,220944,1.00 2844B99335324C95,P,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20101223,133716,20101229,25000.00,111.500,1.875,,,,20101223,220944,1.00 AC529492D547D4D9,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101223,133721,20101229,15000.00,94.850,4.750,,,,20101223,220944,1.00 3642E17924A37A21,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101223,133600,20101223,1MM+,100.000,0.000,,,,20101223,220944,1.00 033E68AACFA69F93,D,438701JL9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101223,133458,20101229,20000.00,102.397,,S,,,20101223,220944,1.00 20A3E3A1EEFA40B0,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101223,133324,20101229,1000000.00,114.858,,,,,20101223,220944,1.00 CA40C6B9655AA567,P,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20101223,133729,20101229,5000.00,105.252,2.043,,,,20101223,220944,1.00 E3AF38F65E035337,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,,,20101223,133723,20101229,10000.00,100.000,6.749,,,,20101223,220944,1.00 FB9D02646462F65A,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101223,133723,20101229,25000.00,88.829,6.000,,,,20101223,220944,1.00 0955AB3AA68BDE42,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101223,133705,20101229,50000.00,97.863,,,,,20101223,220944,1.00 B29E7E9BDF6CA724,P,41420BAX9,HARRIS CNTY TEX MUN UTIL DIST ,20020601,5.500,20260901,,,20101223,133733,20101227,50000.00,94.379,6.059,,,,20101223,220944,1.00 6BA6422329DBCD22,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101223,132941,20101229,20000.00,98.264,,,,,20101223,220944,1.00 CB39B80E83487BE0,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101223,133500,20101229,20000.00,97.080,,,,,20101223,220944,1.00 E088F7D891258F01,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101223,133505,20101229,25000.00,91.255,,,,,20101223,220944,1.00 1ABF27C38C284356,P,490278W79,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20180601,,,20101223,133722,20101229,50000.00,104.278,3.344,,,,20101223,220944,1.00 CF2FE71504E273C9,P,768039AD1,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,3.500,20110801,,,20101223,133712,20101229,75000.00,100.106,3.313,,,,20101223,220944,1.00 0100E87461A3428D,S,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20101223,133712,20101229,10000.00,111.420,1.579,,,,20101223,220944,1.00 38A9C7A43D325FE8,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101223,133643,20101229,150000.00,66.150,8.308,,,,20101223,220944,1.00 E21D75E9EE96F959,D,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20101223,133712,20101229,10000.00,111.220,,,,,20101223,220944,1.00 700D107D53879750,D,768039AD1,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,3.500,20110801,,,20101223,133712,20101229,75000.00,100.108,,,,,20101223,220944,1.00 0303CAD95423BF9D,D,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20101223,133712,20101229,10000.00,111.220,,,,,20101223,220944,1.00 6D4694213D1DA3E7,D,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101223,133608,20101229,5000.00,98.715,,,,,20101223,220944,1.00 17E3FF51E0B86238,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101223,133631,20101229,100000.00,81.430,,S,,,20101223,220944,1.00 819111A264C95126,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101223,133615,20101229,20000.00,96.411,,P,,,20101223,220944,1.00 849F0E5C5B2C6EFA,P,93978RET6,WASHINGTON ST HSG FIN COMMN VAR-HEATHERWOOD-A-RMKT 6/1/07,20021210,,20370601,,,20101223,080000,20101231,1MM+,100.000,,,,,20101223,220944,1.00 68458F1086706F56,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101223,133740,20101229,100000.00,101.126,1.560,,,,20101223,220944,1.00 82450CD5E049270A,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101223,133721,20101229,5000.00,105.194,3.736,,,,20101223,220944,1.00 8E0123BE13B21855,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101223,133743,20101229,395000.00,100.000,7.289,,,,20101223,220944,1.00 AB681FA1BE96FC0C,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101223,133718,20101229,5000.00,104.994,,,,,20101223,220944,1.00 31128F1C375496E4,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101223,133700,20101229,35000.00,103.568,3.944,,,,20101223,220944,1.00 912D500FF2D684D6,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120033,20101227,150000.00,100.000,,,,,20101223,220944,1.00 A4067700235EEC64,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101223,133734,20101229,30000.00,88.000,5.808,,,,20101223,220944,1.00 DFF389A00A7BD6E0,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101223,133757,20101229,10000.00,96.495,5.274,,,,20101223,220944,1.00 53802235A0EF1FA0,S,68641HGK4,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.250,20221001,,,20101223,133754,20101229,25000.00,99.231,4.334,,,,20101223,220944,1.00 96BD238077A95F7E,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101223,133615,20101229,10000.00,96.500,5.611,,,,20101223,220944,1.00 FF00B084A749F96D,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101223,133510,20101229,10000.00,96.500,,P,,,20101223,220944,1.00 9525B92F3D2CFA11,P,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20101223,133800,20101229,25000.00,94.315,3.718,,,,20101223,220944,1.00 9E37EA8884798B1C,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101223,133754,20101229,35000.00,105.200,4.951,,,,20101223,220944,1.00 0AFBB55FA82581E4,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101223,133758,20101229,30000.00,72.760,8.082,,,,20101223,220944,1.00 F586C003C0F7F5CC,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101223,133802,20101229,30000.00,87.540,6.250,,,,20101223,220944,1.00 AE7958B2B549D491,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101223,133757,20101229,20000.00,91.883,5.541,,,,20101223,220944,1.00 EA3B55A7A0B38453,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101223,133449,20101229,100000.00,95.663,,,,,20101223,220944,1.00 C3B6255AEBB5A5AB,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101223,133756,20101228,75000.00,86.116,5.773,,,,20101223,220944,1.00 91C3F2064E26A00A,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101223,133752,20110105,1MM+,104.179,4.500,,,,20101223,220944,1.00 45D7EE58151ACEF8,D,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101223,133702,20110113,25000.00,105.147,,,,,20101223,220944,1.00 9B59401C3F41ECF4,D,68641HGK4,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.250,20221001,,,20101223,133700,20101229,25000.00,97.731,,,,,20101223,220944,1.00 E9834D19D62C6AE6,D,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20101223,133021,20101229,20000.00,95.036,,P,,,20101223,220944,1.00 9047FC55E80467F4,D,283484BB8,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20221215,,,20101223,133034,20101229,35000.00,98.500,,P,,,20101223,220944,1.00 3C3FC02BCE2866BA,D,41420KCE9,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20110901,,,20101223,133048,20101229,55000.00,100.625,,P,,,20101223,220944,1.00 C922D41ED42911A9,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101223,133751,20101229,5000.00,95.875,5.529,,,,20101223,220944,1.00 CAB147343739E025,P,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101223,133705,20110113,25000.00,104.897,3.370,,,,20101223,220944,1.00 E4575CCC34BE9B7A,P,382406KH8,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20160501,,,20101223,133757,20101229,50000.00,107.963,3.027,,,,20101223,220944,1.00 AD0E639F4FCDED56,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101223,133658,20101229,20000.00,100.000,2.999,,,,20101223,220944,1.00 338EBC109F74239D,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101223,133659,20101229,5000.00,95.875,,P,,,20101223,220944,1.00 83975DD9F2CB995B,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101223,133804,20101229,80000.00,94.000,5.920,,,,20101223,220944,1.00 13761BFBB58546CF,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101223,133655,20101229,50000.00,90.000,6.010,,,,20101223,220944,1.00 C9D4857383FE9311,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101223,133702,20110104,100000.00,105.579,1.000,,,,20101223,220944,1.00 47E52A60FC1C3D12,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101223,133804,20110103,5000.00,100.000,4.999,,,,20101223,220944,1.00 77B5F33AC476F4E1,P,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101223,133523,20101229,15000.00,98.000,4.974,,,,20101223,220944,1.00 67F25A4ADE66D215,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101223,132800,20101229,10000.00,97.250,,,,,20101223,220944,1.00 F989A248B6DC9CEB,D,11477KBM7,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.750,20221201,,,20101223,133523,20101229,15000.00,98.000,,,,,20101223,220944,1.00 2100F55E35BC5588,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101223,133812,20101229,50000.00,111.633,,,,,20101223,220944,1.00 272BF8E63EB931E5,P,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101223,133812,20101229,50000.00,111.633,3.710,,,,20101223,220944,1.00 DEC6AF4E001D1907,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101223,133748,20101231,25000.00,98.000,5.155,,,,20101223,220944,1.00 ED9B06043E1B4F63,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101223,133816,20101229,100000.00,93.380,5.214,,,,20101223,220944,1.00 6D8222A1D0178E71,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101223,133808,20101229,20000.00,94.334,5.956,,,,20101223,220944,1.00 CD645C868DF1D569,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101223,133700,20101231,25000.00,111.238,3.100,,,,20101223,220944,1.00 6CEF7F9BA5897A11,P,949493SN1,WELLESLEY MASS SCH,20100315,4.000,20270315,,,20101223,133800,20101229,25000.00,92.700,4.645,,,,20101223,220944,1.00 D2A0385009031A75,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,133800,20101229,100000.00,104.204,4.643,,,,20101223,220944,1.00 8E7288711D811D00,S,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101223,133813,20101229,25000.00,106.475,3.876,,,,20101223,220944,1.00 66D36ECA06A6688A,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101223,133812,20101229,100000.00,94.370,6.629,,,,20101223,220944,1.00 26C970AD1A17D893,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101223,133811,20101229,25000.00,104.250,,,,,20101223,220944,1.00 24F4F7CC9FF070BB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101223,133824,20101229,5000.00,94.082,5.671,,,,20101223,220944,1.00 38B0C37EB351C54C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,133811,20101230,25000.00,103.038,6.645,,,,20101223,220944,1.00 7CA325FBC12A5118,S,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101223,133721,20110113,25000.00,105.822,3.255,,,,20101223,220944,1.00 6DDA967F246FA033,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101223,133818,20101229,100000.00,94.752,5.114,,,,20101223,220944,1.00 7A1DBAB825D896A6,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101223,133645,20101229,250000.00,106.208,3.246,,,,20101223,220944,1.00 E5DB61FB4F34058E,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101223,133816,20101231,50000.00,100.000,6.998,,,,20101223,220944,1.00 3A1E108892383C47,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101223,133816,20101229,100000.00,93.380,,,,,20101223,220944,1.00 099AEE2CD6076F13,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101223,133818,20101229,100000.00,93.377,,,,,20101223,220944,1.00 9FA7DB980DD62624,P,93978REV1,WASHINGTON ST HSG FIN COMMN VAR-SPRINGFIELD-A-RMKT 6/1/07,20010731,,20370601,,,20101223,080000,20101231,1MM+,100.000,,,,,20101223,220944,1.00 FE900C4196C2C98D,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101223,133822,20101229,10000.00,99.995,5.000,,,,20101223,220944,1.00 118A7E4BD1E0B660,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101223,133815,20101229,10000.00,100.320,1.883,,,,20101223,220944,1.00 6CC273A5D7E209E3,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101223,133826,20101229,10000.00,103.220,2.564,,,,20101223,220944,1.00 FC99233F8349972A,D,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101223,133705,20110113,25000.00,104.896,,,,,20101223,220944,1.00 5077A297385F25BD,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101223,133728,20101229,20000.00,99.500,4.850,,,,20101223,220944,1.00 62B3A684C538251E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101223,133800,20101229,100000.00,100.917,4.777,,,,20101223,220944,1.00 86F6A3A0FBAE315F,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101223,133831,20101229,10000.00,85.513,5.650,,,,20101223,220945,1.00 D462C3200834A6AE,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101223,133829,20101229,10000.00,93.000,5.037,,,,20101223,220945,1.00 763EC7953AD2B72B,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101223,133822,20101229,15000.00,101.024,4.800,,,,20101223,220945,1.00 44F8F231C5DB0270,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20101223,133834,20101229,50000.00,109.491,2.173,,,,20101223,220945,1.00 A6B622D3C9590F27,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101223,133830,20101229,10000.00,86.434,5.995,,,,20101223,220945,1.00 EBA738848AEF33D0,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,133800,20101229,50000.00,104.204,4.643,,,,20101223,220945,1.00 9508D2E873B05A6C,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101223,133837,20101229,5000.00,84.540,6.045,,,,20101223,220945,1.00 7D39705CBB45705A,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,133823,20101229,65000.00,117.867,4.162,,,,20101223,220945,1.00 78C062212FCA9582,S,70917NWK6,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.750,20170401,,,20101223,133723,20101229,25000.00,86.500,7.490,,,,20101223,220945,1.00 5634BDDD3D59EE60,S,298263F82,EULESS TEX REF-TAXABLE,20100815,3.100,20170801,,,20101223,133616,20101229,30000.00,95.945,3.801,,,,20101223,220945,1.00 2CC533D0E405973D,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101223,133500,20101229,30000.00,104.553,1.500,,,,20101223,220945,1.00 6405B19022F2BAAD,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,133823,20101229,65000.00,117.767,,,,,20101223,220945,1.00 A56D20F8FF8E9940,D,41420BAX9,HARRIS CNTY TEX MUN UTIL DIST ,20020601,5.500,20260901,,,20101223,133638,20101229,50000.00,94.379,,,,,20101223,220945,1.00 BBD0C286490B051E,D,145750JL0,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20181001,,,20101223,133752,20101229,35000.00,99.500,,,,,20101223,220945,1.00 A8102DDF5AA00B1B,D,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101223,133545,20101229,5000.00,100.420,,,,,20101223,220945,1.00 5A316DF7C5B13B07,D,806415B53,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20151215,Y,,20101223,133506,20101230,450000.00,110.641,,,,,20101223,220945,1.00 256B70C9B5F0A57D,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,133847,20101229,25000.00,99.750,4.044,,,,20101223,220945,1.00 6610612F05C2F9A9,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,132647,20101229,25000.00,99.750,,,,,20101223,220945,1.00 44C8F1C21CC59823,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101223,133800,20101229,50000.00,100.917,4.777,,,,20101223,220945,1.00 C56AF31C61B610EC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101223,133800,20101229,50000.00,100.917,4.777,,,,20101223,220945,1.00 B95F0C63A903D2F7,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,133839,20110120,15000.00,101.500,4.889,,,,20101223,220945,1.00 D8295C97AFEC4D93,D,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20101223,133710,20101229,10000.00,98.680,,S,,,20101223,220945,1.00 7BD1A1C597AB2D09,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101223,133852,20101229,15000.00,94.500,4.948,,,,20101223,220945,1.00 BDF2265635A6F34F,P,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20101223,133852,20101229,75000.00,74.250,8.015,,,,20101223,220945,1.00 7664C6011DDD1ECB,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101223,132756,20101229,75000.00,100.000,4.999,,,,20101223,220945,1.00 63BDF1F826A15E08,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101223,133842,20101227,50000.00,104.837,1.732,,,,20101223,220945,1.00 EE82BD923001B544,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101223,133855,20101229,100000.00,95.791,5.629,,,,20101223,220945,1.00 060797AF6614A99C,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,133900,20101229,50000.00,39.636,5.883,,,,20101223,220945,1.00 23B3482BA2ABBDB8,S,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20101223,133839,20101229,10000.00,107.991,2.551,,,,20101223,220945,1.00 EA434F2A9862C64F,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101223,133856,20101229,40000.00,88.952,5.385,,,,20101223,220945,1.00 1DC97B69D80E6FF2,S,409558L92,HAMPTON VA PUB IMPT-SER A,20021015,4.250,20120715,,,20101223,133613,20101229,75000.00,104.968,1.000,,,,20101223,220945,1.00 796164CA018AD88F,S,594622BU5,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20200901,,,20101223,133811,20101227,750000.00,103.365,0.398,,,,20101223,220945,1.00 F1659CDF37380B7E,S,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101223,133901,20110106,100000.00,102.065,3.750,,,,20101223,220945,1.00 845E956690166CE6,D,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20101223,133837,20101229,10000.00,107.990,,,,,20101223,220945,1.00 EEA5306CC1EB79C0,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,133500,20101229,10000.00,75.565,,P,,,20101223,220945,1.00 65B64FB56002D110,P,631753ER7,NATALIA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101223,133912,20101229,5000.00,104.660,2.165,,,,20101223,220945,1.00 7832F39CF2B13626,P,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20101223,133843,20101229,20000.00,99.888,3.565,,,,20101223,220945,1.00 1FF828DD0DDADDFF,P,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101223,133854,20101229,20000.00,40.327,6.796,,,,20101223,220945,1.00 E7B21D1D2078576D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,133909,20110104,25000.00,100.625,5.169,,,,20101223,220945,1.00 07AA27A86ABF07CD,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101223,133909,20101229,10000.00,105.464,2.538,,,,20101223,220945,1.00 F4C5B990C5D6DFBC,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101223,133910,20101229,20000.00,104.105,2.125,,,,20101223,220945,1.00 788CDBB33E56A235,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101223,133913,20101229,10000.00,110.513,3.600,,,,20101223,220945,1.00 FF50F7766D5ED98F,P,610530EK9,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-SCHERER-A,20081216,6.500,20380101,,,20101223,124814,20101223,100000.00,101.559,,,,,20101223,220945,1.00 FD55578614129086,D,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20101223,133843,20101229,20000.00,99.890,,,,,20101223,220945,1.00 98FF0398FF3A125B,S,610530EK9,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-SCHERER-A,20081216,6.500,20380101,,,20101223,124942,20101223,100000.00,101.559,,,,,20101223,220945,1.00 522020973F436DF1,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101223,133909,20101229,15000.00,98.496,5.574,,,,20101223,220945,1.00 055FAFE3D9F97CBA,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101223,131300,20101231,20000.00,100.000,5.999,,,,20101223,220945,1.00 47D5D24E23A7618E,D,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101223,133854,20101229,20000.00,40.427,,,,,20101223,220945,1.00 058E36F26C31CBA2,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,133909,20110104,25000.00,99.875,,,,,20101223,220945,1.00 A4FD53D12C1F05F3,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101223,133909,20101229,10000.00,105.964,,,,,20101223,220945,1.00 37518AD36FE31D31,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101223,133910,20101229,20000.00,104.355,,,,,20101223,220945,1.00 39D09C7D2BE9800D,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101223,133913,20101229,10000.00,109.013,,,,,20101223,220945,1.00 46E546D8C177E5D4,P,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20101223,133912,20101229,20000.00,80.605,7.221,,,,20101223,220945,1.00 3362CD1F1C6FEA9C,D,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101223,133549,20101229,200000.00,108.482,,,,,20101223,220945,1.00 6339ADF027A6E016,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,133823,20101229,65000.00,117.642,,,,,20101223,220945,1.00 06D1E5BC67E9561B,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101223,133819,20101229,65000.00,117.767,,,,,20101223,220945,1.00 72CCAB49DA7BF75E,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101223,133631,20101229,15000.00,98.500,,,,,20101223,220945,1.00 AF0C6A83C7F0EAFB,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101223,133920,20101229,5000.00,101.286,4.650,,,,20101223,220945,1.00 B7B0535ABA959773,S,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101223,133922,20101229,10000.00,99.547,4.204,,,,20101223,220945,1.00 B32055198C8D0278,D,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101223,133922,20101229,10000.00,97.831,,,,,20101223,220945,1.00 49E502812D7029C8,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101223,123122,20101229,100000.00,101.344,,,,,20101223,220945,1.00 0AC6BAA116CCE5CC,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101223,133932,20101229,5000.00,96.780,5.585,,,,20101223,220945,1.00 F56F932423D50557,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,133932,20101230,5000.00,102.000,6.456,,,,20101223,220945,1.00 EBE0FAEFCF9DF514,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101223,133920,20101231,35000.00,100.000,5.000,,,,20101223,220945,1.00 CB746CA7261E9A34,P,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101223,133933,20101229,10000.00,94.412,4.876,,,,20101223,220945,1.00 0FC12374D7C84922,P,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101223,133924,20101229,100000.00,102.275,1.599,,,,20101223,220945,1.00 E3816F5410A2E1B6,D,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101223,133653,20101229,10000.00,94.412,,P,,,20101223,220945,1.00 F5CD3778138F2E06,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101223,133617,20101229,15000.00,100.834,,S,,,20101223,220945,1.00 EF1ED860D3FBCFEE,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101223,133825,20101229,100000.00,100.000,4.999,,,,20101223,220945,1.00 9915F24A95E26FAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,133935,20101229,300000.00,100.774,1.424,,,,20101223,220945,1.00 69FADE551DF29B49,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101223,133500,20101227,1MM+,103.930,0.950,,,,20101223,220945,1.00 C72F0EB91EF783D4,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,133934,20101229,20000.00,102.705,6.853,,,,20101223,220945,1.00 EF7337B3AF0F4859,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101223,133832,20101229,10000.00,87.263,5.400,,,,20101223,220945,1.00 F64823C082B93734,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101223,133302,20101227,1MM+,103.930,,,,,20101223,220945,1.00 1E7E82DAAFE23F54,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101223,133942,20101229,100000.00,95.791,5.629,,,,20101223,220945,1.00 EEC169B70F42778D,D,611076DM9,MONROE LA SALES & USE TAX REV ,20030301,4.100,20180701,,,20101223,133806,20101229,20000.00,97.500,,P,,,20101223,220945,1.00 0B86B52E18F26CAE,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101223,133831,20101229,100000.00,94.370,,P,,,20101223,220945,1.00 FE3B02C884B24CBE,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101223,133950,20101229,20000.00,98.800,4.600,,,,20101223,220945,1.00 0104F5D38805860C,S,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20101223,133936,20101229,15000.00,110.640,1.917,,,,20101223,220945,1.00 15891F4EBEF57F02,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101223,133911,20101229,10000.00,96.000,5.815,,,,20101223,220945,1.00 87A30BB2546E85D3,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101223,133913,20101229,95000.00,101.890,1.238,,,,20101223,220945,1.00 45AA50861FF5B223,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101223,133928,20101229,15000.00,106.266,4.000,,,,20101223,220945,1.00 FA3A3D9927087280,S,167570MS6,CHICAGO ILL MULTI-FAMILY HSG FHA-GNMA-IND MANOR TOWNHOMES-A,20021001,5.100,20440320,,,20101223,133933,20101231,15000.00,92.987,5.565,,,,20101223,220945,1.00 95CDA4575F44CB36,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101223,133942,20101229,20000.00,94.396,5.400,,,,20101223,220945,1.00 00F1130F6284113F,D,356766GZ2,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20131201,,,20101223,133705,20101229,20000.00,102.236,,,,,20101223,220945,1.00 F7B296527E1E35C8,D,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20101223,133706,20101229,15000.00,103.260,,,,,20101223,220945,1.00 9746533BC7D81BCC,D,806891FN2,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.375,20160615,,,20101223,133704,20101229,25000.00,101.048,,,,,20101223,220945,1.00 5B23BD7E9125888B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,133959,20101229,15000.00,100.000,5.249,,,,20101223,220945,1.00 EAAF80ED80CCB256,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,134001,20101230,10000.00,101.500,6.531,,,,20101223,220945,1.00 9AF61EA33B475396,S,73208TUK7,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20221201,,,20101223,133959,20101229,100000.00,92.642,4.818,,,,20101223,220945,1.00 77F8F649AB7E43CB,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101223,133947,20101231,25000.00,100.000,3.298,,,,20101223,220945,1.00 BE120DB36B3B2D86,S,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20101223,133750,20101229,25000.00,102.020,3.800,,,,20101223,220945,1.00 CBD11119AC17A3D5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101223,134007,20101229,5000.00,88.140,5.955,,,,20101223,220945,1.00 DD8AA063BB93CB86,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20101223,133320,20101229,45000.00,83.872,,S,,,20101223,220945,1.00 A290F91C93255C58,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101223,134007,20101229,30000.00,98.499,5.120,,,,20101223,220945,1.00 452F78E580FCC894,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101223,134002,20101229,20000.00,100.537,7.711,,,,20101223,220945,1.00 ED5763BF4991BEF5,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,134001,20101229,10000.00,93.222,5.506,,,,20101223,220945,1.00 B2D81D227BB23834,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101223,134007,20101229,30000.00,98.499,,,,,20101223,220945,1.00 4BE7A5D12D59FED1,P,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20101223,133948,20101229,25000.00,100.088,3.940,,,,20101223,220945,1.00 F731EE3B84C09AE0,P,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101223,134006,20101229,35000.00,99.950,5.008,,,,20101223,220945,1.00 40C5E40D2D37788A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,133954,20101229,15000.00,90.557,5.150,,,,20101223,220945,1.00 07872AEA3CD11242,P,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101223,134000,20101229,25000.00,106.802,4.104,,,,20101223,220945,1.00 03E1227DA57B55C5,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,134001,20101229,10000.00,94.164,,,,,20101223,220945,1.00 604BB08221B48A9E,S,60415NF64,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.750,20130701,,,20101223,133947,20101229,20000.00,100.000,3.750,,,,20101223,220945,1.00 52CFBB85EBBB70EF,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101223,133906,20101223,110000.00,102.806,0.600,,,,20101223,220945,1.00 E2043FAA4576AE26,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,133954,20101229,15000.00,90.457,,,,,20101223,220945,1.00 4D269ABBB6F052F0,D,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20101223,103500,20101229,55000.00,99.875,,,,,20101223,220945,1.00 8128A0B1F135DFA3,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101223,134017,20101229,10000.00,78.500,7.077,,,,20101223,220945,1.00 7B028B81E5156511,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101223,134009,20101229,10000.00,101.932,4.909,,,,20101223,220945,1.00 E3EC47D89D4321B8,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101223,134000,20101229,15000.00,94.396,5.400,,,,20101223,220945,1.00 CE8D6F87EA7ECC5D,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101223,134009,20101231,40000.00,100.000,5.000,,,,20101223,220945,1.00 EDDD2F7FCD3FB7FB,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101223,134017,20101229,10000.00,94.396,5.400,,,,20101223,220945,1.00 C728B748211E508A,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101223,134021,20101229,20000.00,99.978,5.548,,,,20101223,220945,1.00 B012782F834A279D,S,951255DG0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20240801,,,20101223,134027,20101229,50000.00,99.973,5.002,,,,20101223,220945,1.00 E099C639B35CADFD,D,951255DG0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20240801,,,20101223,134027,20101229,50000.00,98.973,,,,,20101223,220945,1.00 90BB33725E51692C,P,154727HA2,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20110701,,,20101223,134000,20101229,5000.00,99.647,5.719,,,,20101223,220945,1.00 01D94427DFA12AE5,S,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20101223,134000,20101229,5000.00,100.000,3.749,,,,20101223,220945,1.00 34469253F729CA85,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101223,134034,20101229,10000.00,99.614,5.747,,,,20101223,220945,1.00 2DA762D7940BC4E9,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101223,134033,20101229,100000.00,100.000,4.999,,,,20101223,220945,1.00 D9B6A9387EE8F1C2,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101223,133500,20101229,50000.00,97.250,4.979,,,,20101223,220945,1.00 459BAAB33722975F,P,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101223,133858,20101229,10000.00,102.566,3.385,,,,20101223,220945,1.00 5BA1D3863A9DEC32,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101223,134032,20101229,15000.00,106.362,0.743,,,,20101223,220945,1.00 F1EBE648D47FBA80,D,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101223,133810,20101229,10000.00,102.566,,P,,,20101223,220945,1.00 E62838E0DB0B7966,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101223,134041,20101229,25000.00,97.090,5.200,,,,20101223,220945,1.00 56DCF8D00D163D93,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101223,134039,20101229,15000.00,101.425,1.596,,,,20101223,220945,1.00 D4C1AFDBDA6F8266,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101223,134035,20101229,10000.00,94.396,5.400,,,,20101223,220945,1.00 0BCB6EC379BE0483,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,134049,20101230,10000.00,102.000,6.456,,,,20101223,220945,1.00 04802537313FAE3A,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101223,134044,20101229,25000.00,95.250,5.474,,,,20101223,220945,1.00 F9D9A251F19365C0,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101223,134016,20101229,50000.00,93.753,5.150,,,,20101223,220945,1.00 B1679F4C600D860E,S,806347DE7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20130101,,,20101223,134003,20101223,100000.00,105.015,0.572,,,,20101223,220945,1.00 CC1F0FBBDC0278E3,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101223,134047,20101229,5000.00,105.000,6.499,,,,20101223,220945,1.00 F202E908BCADAF86,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101223,134000,20101229,10000.00,104.399,3.949,,,,20101223,220945,1.00 1D89C1452833D7EB,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101223,134000,20101231,15000.00,94.320,4.840,,,,20101223,220945,1.00 D7B2CE6CBDD851FB,S,689130AJ1,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20160501,,,20101223,134000,20101229,10000.00,96.723,4.700,,,,20101223,220945,1.00 3A3D529EA2521A0B,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,134046,20101230,10000.00,103.038,6.645,,,,20101223,220945,1.00 EFABB7FB397ADBE2,S,283484BB8,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20221215,,,20101223,133903,20110103,35000.00,99.000,5.113,,,,20101223,220945,1.00 A5727B1798B6F8AB,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101223,134033,20101229,50000.00,93.753,5.150,,,,20101223,220945,1.00 544430E8FD758C29,S,583102BT4,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,1.950,20160301,Y,,20101223,134000,20110201,100000.00,100.000,1.950,,,,20101223,220945,1.00 7E6BF7C06FD8CBBB,S,583102BU1,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,2.300,20170301,Y,,20101223,134000,20110201,100000.00,100.000,2.300,,,,20101223,220945,1.00 F86D896B75379C55,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,133953,20101229,15000.00,90.457,,,,,20101223,220945,1.00 3690C63512C74766,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101223,134007,20101229,10000.00,100.306,,,,,20101223,220945,1.00 FB68DD91D0A585A5,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101223,133928,20101229,10000.00,100.556,,,,,20101223,220945,1.00 8BAB123D1BF454E9,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101223,134059,20101229,25000.00,104.150,1.251,,,,20101223,220945,1.00 057D3EE5C3BD7F87,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101223,134100,20101229,25000.00,98.468,5.109,,,,20101223,220945,1.00 5FACED0B98D77F65,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101223,134105,20101229,25000.00,106.305,3.010,,,,20101223,220945,1.00 DC28632EB91BE620,S,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20101223,134101,20101229,5000.00,100.000,3.999,,,,20101223,220945,1.00 747A29DA4C9018D5,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101223,134100,20101229,25000.00,96.718,,,,,20101223,220945,1.00 F5E35582C75F6670,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101223,134105,20101229,25000.00,104.805,,,,,20101223,220945,1.00 6BFAC38E3220FCBE,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101223,104953,20101229,100000.00,98.800,,S,,,20101223,220945,1.00 13FF30A5B9156B7B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101223,134047,20101229,35000.00,101.265,2.466,,,,20101223,220945,1.00 6BAE9CC929F50FB8,P,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101223,134000,20101229,5000.00,104.237,3.683,,,,20101223,220945,1.00 30DE30A25B249640,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101223,134042,20101229,15000.00,91.000,5.750,,,,20101223,220945,1.00 8194925E36870512,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101223,134114,20101229,25000.00,84.640,7.187,,,,20101223,220945,1.00 9BAEEF8804FB0128,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101223,134011,20101229,35000.00,100.000,7.248,,,,20101223,220945,1.00 B5E3F59E7751C037,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101223,134057,20101229,5000.00,104.737,,,,,20101223,220945,1.00 5E47D783DBF813D4,S,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101223,134019,20101229,200000.00,104.164,3.000,,,,20101223,220945,1.00 91DA3DAEBD433664,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101223,134114,20101229,10000.00,98.215,5.032,,,,20101223,220945,1.00 02D5D132345047DF,D,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20101223,134018,20101229,10000.00,90.919,,,,,20101223,220945,1.00 391DB6BE825DFB5C,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101223,134057,20101229,5000.00,104.737,,,,,20101223,220945,1.00 75151A18096DFF08,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101223,134035,20101229,10000.00,97.897,,,,,20101223,220945,1.00 61BB4F156433D1FF,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101223,134114,20101229,10000.00,98.708,,,,,20101223,220945,1.00 EEEED8DE83A68E7D,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101223,134049,20101229,25000.00,93.753,5.150,,,,20101223,220945,1.00 67DC454CCD6EC08D,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101223,133929,20101229,50000.00,103.550,,,,,20101223,220945,1.00 51FD5CA95C212397,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,134120,20101229,25000.00,98.594,5.113,,,,20101223,220945,1.00 147FAEC49C55E7D7,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,133516,20110103,165000.00,98.852,4.861,,,,20101223,220945,1.00 0FD78FCF08AA14B3,S,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101223,134127,20101229,15000.00,101.162,3.830,,,,20101223,220945,1.00 ADEDC3154B939CAA,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,134120,20101229,25000.00,98.594,,,,,20101223,220945,1.00 10FB026791EBE684,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101223,134103,20101229,50000.00,93.753,5.150,,,,20101223,220945,1.00 99D286F035644E57,S,583102BW7,MEADOW HEIGHTS SCH DIST R-II REF-MO DIRECT DEPOSIT PROG,20110201,2.750,20190301,Y,,20101223,134000,20110201,105000.00,100.000,2.750,,,,20101223,220945,1.00 5EED5CE76B40287E,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101223,134000,20101229,100000.00,97.750,5.551,,,,20101223,220945,1.00 AB325510F9100F71,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101223,134127,20101229,15000.00,99.786,,,,,20101223,220945,1.00 6D168C8D26C77752,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101223,134000,20101229,60000.00,97.579,,,,,20101223,220945,1.00 677254C9C29AF9FB,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101223,134028,20101229,60000.00,97.704,,,,,20101223,220945,1.00 B231DB59B9A0CA20,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101223,133800,20101229,140000.00,100.000,5.000,,,,20101223,220945,1.00 116721DD843F9DB9,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101223,133600,20101229,245000.00,106.941,0.850,,,,20101223,220945,1.00 49283FE8128E154F,P,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101223,134137,20101229,10000.00,97.597,5.306,,,,20101223,220945,1.00 32A08BCB01DE8949,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101223,134140,20101229,10000.00,95.240,5.521,,,,20101223,220945,1.00 7DF2EF910DD9898F,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101223,133233,20101229,245000.00,106.941,,,,,20101223,220945,1.00 7FEEF0324994E51D,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101223,134032,20101229,10000.00,87.263,5.400,,,,20101223,220945,1.00 C7AE5446C0D9DA2A,S,145750JL0,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20181001,,,20101223,133923,20101229,25000.00,99.500,5.328,,,,20101223,220945,1.00 BF53FDD0BF3B343A,S,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101223,134000,20101229,20000.00,100.500,-1.211,,,,20101223,220945,1.00 40E46437E6A37A3F,S,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101223,134130,20101229,25000.00,89.661,5.653,,,,20101223,220945,1.00 FEDC4BB7CF4BC310,S,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20101223,134055,20101229,350000.00,105.414,0.507,,,,20101223,220945,1.00 87C79B637EDBAE8D,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101223,122701,20101229,10000.00,90.191,,,,,20101223,220945,1.00 4C47BBF1EB8FCAD7,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101223,133843,20101229,140000.00,99.000,,,,,20101223,220945,1.00 A029A868E1E6F946,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101223,134140,20101229,30000.00,34.606,6.500,,,,20101223,220945,1.00 767E5D495E422072,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101223,134144,20101229,10000.00,93.679,5.598,,,,20101223,220945,1.00 A8FDA856F9003AAE,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101223,134144,20101229,20000.00,92.500,5.696,,,,20101223,220945,1.00 692571C1D304FF95,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101223,134136,20101229,15000.00,87.542,5.976,,,,20101223,220945,1.00 B87151AC59961717,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101223,134118,20101229,30000.00,34.605,,,,,20101223,220945,1.00 EFCDCB1B10A421A4,P,438701JL9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101223,134132,20101229,20000.00,101.527,4.682,,,,20101223,220945,1.00 16E434FFD786EBA1,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101223,134133,20101229,25000.00,112.509,1.625,,,,20101223,220945,1.00 0915850AA5E4D46B,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101223,134136,20101229,10000.00,104.616,1.027,,,,20101223,220945,1.00 9C73ABB5F2175572,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101223,134135,20101229,5000.00,48.255,4.629,,,,20101223,220945,1.00 FEB2FDFC53E4A4B2,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101223,134128,20101229,25000.00,112.409,,,,,20101223,220945,1.00 22F342B50091A18A,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101223,134140,20101229,35000.00,102.819,4.502,,,,20101223,220945,1.00 DC4404627CB00B4D,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101223,134128,20101231,25000.00,100.000,5.000,,,,20101223,220945,1.00 872EDFF64C9ADE0F,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101223,134133,20101229,10000.00,104.516,,,,,20101223,220945,1.00 EA64E53833FA94F0,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101223,134135,20101229,5000.00,48.095,,,,,20101223,220945,1.00 7F9CA9DC55B2C763,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101223,134140,20101229,35000.00,101.819,,,,,20101223,220945,1.00 3BF60403226F2A10,S,824178NH6,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20210215,,,20101223,134141,20101229,5000.00,65.993,4.146,,,,20101223,220945,1.00 7DD0AF0E7BED21EF,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101223,134115,20101229,10000.00,111.325,3.000,,,,20101223,220945,1.00 42A00DBEC19A1B28,S,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20101223,134150,20101229,15000.00,103.384,2.500,,,,20101223,220945,1.00 D9EDD3890384B238,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101223,134119,20101229,50000.00,93.753,5.150,,,,20101223,220945,1.00 F2D80DDF6C713B9C,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20101223,131328,20101229,5000.00,100.163,,S,,,20101223,220945,1.00 3F0B748A50B847AA,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101223,134107,20101229,10000.00,111.325,,,,,20101223,220945,1.00 099997970D3D56D1,S,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20101223,134151,20101229,20000.00,108.125,4.197,,,,20101223,220945,1.00 6CFC5A0DC45A5261,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101223,134152,20101229,25000.00,102.079,3.465,,,,20101223,220945,1.00 E401475D5502B5B7,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101223,134020,20101229,1000000.00,115.257,2.300,,,,20101223,220945,1.00 079C1536215CEFB9,S,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20101223,134154,20101229,10000.00,103.384,2.500,,,,20101223,220945,1.00 9DD769BCE873E480,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101223,134144,20101229,25000.00,100.879,,,,,20101223,220945,1.00 B69565F6E201695D,S,667488JP6,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20140501,,,20101223,134157,20101229,15000.00,103.151,3.000,,,,20101223,220945,1.00 514445E63D195C29,D,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20101223,134009,20101229,15000.00,79.750,,P,,,20101223,220945,1.00 89CC9560098AF1E0,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101223,134006,20101229,50000.00,83.870,,P,,,20101223,220945,1.00 A895457CB5C8585B,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101223,134045,20110103,10000.00,102.297,1.002,,,,20101223,220945,1.00 292842757F3680D5,P,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101223,134201,20101229,25000.00,99.705,5.023,,,,20101223,220945,1.00 F1FD907C8672657A,S,667488JP6,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20140501,,,20101223,134201,20101229,10000.00,103.151,3.000,,,,20101223,220945,1.00 944C34F8F6F42D42,S,127109HZ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.125,20240701,,,20101223,134155,20101229,25000.00,107.369,0.850,,,,20101223,220945,1.00 333939022EBAD21B,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101223,134118,20101228,770000.00,98.704,4.600,,,,20101223,220945,1.00 AD98200D589DF393,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101223,134208,20101227,10000.00,106.770,2.206,,,,20101223,220945,1.00 01CD800D8FD2656A,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101223,134200,20101229,230000.00,105.533,4.064,,,,20101223,220945,1.00 B7C551195A4AC38A,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101223,134155,20101229,15000.00,99.964,4.974,,,,20101223,220945,1.00 E2C7A3CED07BAE19,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101223,134147,20101229,25000.00,103.519,5.400,,,,20101223,220945,1.00 A574B3AA7F160A67,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101223,134216,20101229,10000.00,98.000,5.715,,,,20101223,220945,1.00 7B742B214F9DDF31,S,283353JV3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.000,20150301,,,20101223,134220,20101229,25000.00,103.915,2.994,,,,20101223,220945,1.00 2083E76DB53CBE87,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101223,134138,20101228,100000.00,106.827,0.692,,,,20101223,220945,1.00 CDAF083208CA99AA,S,829785AA2,SISTERS MERCY AMERS REGL CMNTY PROM NTS,20010815,,20310815,,,20101223,134147,20101227,70000.00,100.000,1.300,,,,20101223,220945,1.00 C399E88660F9A0CB,D,283353JV3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.000,20150301,,,20101223,134218,20101229,25000.00,102.890,,,,,20101223,220945,1.00 077AD02F912D3677,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101223,134213,20101227,75000.00,101.751,4.859,,,,20101223,220945,1.00 9A383C6043EAFDA0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,134209,20101229,25000.00,67.428,8.900,,,,20101223,220945,1.00 78AC643CEA9DE72D,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20101223,133042,20101229,50000.00,105.849,,,,,20101223,220945,1.00 D47BE974835F7C9E,P,21657AJZ3,COON RAPIDS MINN IMPT & UTIL-SER A,20081113,4.000,20140201,,,20101223,133727,20101229,15000.00,108.277,1.259,,,,20101223,220945,1.00 05B6EE1CC107D04B,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101223,134225,20101227,15000.00,100.000,,,,,20101223,220945,1.00 B85776B218AF5938,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101223,134146,20101228,475000.00,98.704,4.600,,,,20101223,220945,1.00 BB3BEFE2B3745B16,D,21657AJZ3,COON RAPIDS MINN IMPT & UTIL-SER A,20081113,4.000,20140201,,,20101223,133727,20101229,15000.00,108.277,,,,,20101223,220945,1.00 FF5F8051BFE65FF2,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101223,133933,20101229,50000.00,97.154,,,,,20101223,220945,1.00 6A4F0FC9C3218CBD,D,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20101223,134121,20101229,10000.00,110.970,,,,,20101223,220945,1.00 8C068CC7333CE632,D,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101223,133615,20101229,260000.00,100.937,,,,,20101223,220945,1.00 8ABBAD4E5F4334E5,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,134239,20101230,25000.00,102.000,6.456,,,,20101223,220945,1.00 BF960215D5B953E8,P,982271MJ4,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20151201,,,20101223,134121,20101229,10000.00,110.970,1.669,,,,20101223,220945,1.00 20E43640CE3113C2,S,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101223,134227,20101229,25000.00,106.699,0.750,,,,20101223,220945,1.00 DC40EF796735C9A0,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20101223,133642,20101229,25000.00,102.750,,,,,20101223,220945,1.00 FE7CB892576E8671,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101223,134228,20101227,100000.00,100.000,5.299,,,,20101223,220945,1.00 5B3A9457CB8DF696,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101223,134135,20101229,5000.00,47.595,,,,,20101223,220945,1.00 301CB7DF3B954A2E,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101223,134134,20101229,5000.00,48.095,,,,,20101223,220945,1.00 149F30C0EACDA981,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101223,134139,20101229,35000.00,103.218,,,,,20101223,220945,1.00 5E7DC251C67B56F0,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101223,134111,20101229,35000.00,103.468,,,,,20101223,220945,1.00 830026E2C8F66D7C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,134200,20101229,25000.00,96.500,5.265,,,,20101223,220945,1.00 4ADC4549C8E56EC0,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101223,134244,20101227,10000.00,86.400,5.576,,,,20101223,220945,1.00 B2B25C9FBABCDB94,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,134244,20101230,10000.00,102.000,6.456,,,,20101223,220945,1.00 BCA99EA4E8F314FA,P,611305JB0,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20290401,,,20101223,134234,20101229,5000.00,92.418,5.145,,,,20101223,220945,1.00 E97A1FF0138C58B9,P,717095XG3,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.200,20160215,,,20101223,134223,20101229,25000.00,102.958,2.758,,,,20101223,220945,1.00 D5DDF480F9E102A4,S,444798GW6,HULL MASS ,20090701,3.250,20140801,,,20101223,134231,20101229,25000.00,105.223,1.742,,,,20101223,220945,1.00 A87171BB57F160E3,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101223,134214,20101229,25000.00,87.900,5.717,,,,20101223,220945,1.00 E2953A3392276C69,P,665018AT4,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20211001,,,20101223,133950,20101229,35000.00,98.750,5.152,,,,20101223,220945,1.00 125AAD79EA05A874,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101223,134220,20101223,1MM+,100.000,0.000,,,,20101223,220945,1.00 BA9B32A8523FDE6A,D,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101223,134214,20101229,25000.00,88.000,,,,,20101223,220945,1.00 241443C9EC6BDB66,D,444798GW6,HULL MASS ,20090701,3.250,20140801,,,20101223,134225,20101229,25000.00,105.123,,,,,20101223,220945,1.00 92EDCFE107B1FD99,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101223,133249,20101229,10000.00,98.500,,P,,,20101223,220945,1.00 95D76A6EAB789CFF,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101223,134200,20101229,5000.00,57.080,11.883,,,,20101223,220945,1.00 C0E9058C7DB3532D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,134245,20101229,25000.00,102.307,7.364,,,,20101223,220945,1.00 5AED4690D8BA2B52,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101223,134243,20101229,25000.00,67.428,8.900,,,,20101223,220945,1.00 820DE76315ADA766,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,134245,20101229,25000.00,102.182,,,,,20101223,220945,1.00 CEA5D84427409991,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,134245,20101229,15000.00,100.825,4.824,,,,20101223,220945,1.00 12EF9213C45ED548,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101223,134157,20101229,45000.00,110.458,1.967,,,,20101223,220945,1.00 F61C4293DE939B03,S,60415NF64,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.750,20130701,,,20101223,134210,20101229,20000.00,100.000,3.750,,,,20101223,220945,1.00 1F6012DCCF98F147,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101223,134217,20101229,30000.00,96.953,5.257,,,,20101223,220945,1.00 A1A9B16530E5E188,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101223,134235,20101229,140000.00,100.019,2.505,,,,20101223,220945,1.00 F919D26658E7809C,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101223,134159,20101229,45000.00,109.827,,,,,20101223,220945,1.00 EA690EE3947BA7B3,P,96154NDG3,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.125,20190115,,,20101223,134256,20101229,10000.00,98.381,4.366,,,,20101223,220945,1.00 9E61105B650028D4,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101223,134222,20101229,250000.00,101.359,0.582,,,,20101223,220945,1.00 7B8005791E70AE2B,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20101223,134236,20101229,15000.00,92.798,4.928,,,,20101223,220945,1.00 6E8AC41B5C1D4C37,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101223,134041,20101229,5000.00,87.179,,,,,20101223,220945,1.00 8B26EFDEB13F55CB,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101223,134257,20101229,5000.00,100.227,6.550,,,,20101223,220945,1.00 ECF92524E97137BE,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101223,134229,20101229,5000.00,85.000,6.782,,,,20101223,220945,1.00 0B7595E0E39AC3EC,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101223,134303,20101229,25000.00,101.300,5.820,,,,20101223,220945,1.00 F9C4DA9C6B583BBD,D,717095XG3,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.200,20160215,,,20101223,134011,20101229,25000.00,103.558,,,,,20101223,220945,1.00 7DF655A1195120E8,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101223,133947,20101229,70000.00,101.250,4.834,,,,20101223,220945,1.00 4AE9A4BC6E9E7538,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101223,134310,20101228,5000.00,100.056,5.490,,,,20101223,220945,1.00 43EF1AD21672B65D,D,717095XG3,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.200,20160215,,,20101223,134223,20101229,25000.00,103.058,,,,,20101223,220945,1.00 F3F6D491DF06F42C,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101223,134206,20101229,1000000.00,106.286,,P,,,20101223,220945,1.00 6D01DCA779EECCE4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101223,134223,20101229,15000.00,90.207,,,,,20101223,220945,1.00 315ED875A93FB141,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,134216,20101229,30000.00,95.723,,,,,20101223,220945,1.00 9AF67C3B61518D71,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,134202,20101229,30000.00,95.973,,,,,20101223,220945,1.00 A9B2092B3F6476A2,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101223,133800,20101229,70000.00,99.750,,,,,20101223,220945,1.00 80E17A832BD23363,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101223,134303,20101229,25000.00,94.050,5.537,,,,20101223,220945,1.00 122F1F72BD993391,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101223,134254,20101229,10000.00,105.731,3.063,,,,20101223,220945,1.00 EA7084DACCC722D4,S,70914PBD3,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20151101,,,20101223,134158,20101229,25000.00,107.845,2.039,,,,20101223,220945,1.00 DD1702BA7BAFFD89,S,196696KS6,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,3.000,20191101,,,20101223,134242,20101229,10000.00,96.500,3.463,,,,20101223,220945,1.00 BAC16C0FAA3FE26D,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101223,134249,20101229,10000.00,105.631,,,,,20101223,220945,1.00 FB7C540045AABFEE,D,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101223,131349,20101229,25000.00,101.709,,S,,,20101223,220945,1.00 2E7C49E187031668,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101223,124410,20101229,210000.00,31.901,,S,,,20101223,220945,1.00 524E8513A757E579,D,70914PBD3,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20151101,,,20101223,134200,20101229,25000.00,107.075,,,,,20101223,220945,1.00 2763A761716F1BB0,D,196696KS6,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,3.000,20191101,,,20101223,134242,20101229,10000.00,96.500,,,,,20101223,220945,1.00 643D47791F417C29,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101223,134235,20101229,140000.00,100.019,,,,,20101223,220945,1.00 29EFB702A0A7C902,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101223,134312,20101229,45000.00,108.801,4.018,,,,20101223,220945,1.00 F5EC302C61CC7170,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,134305,20110103,155000.00,98.852,4.861,,,,20101223,220945,1.00 300116AAF9EB589F,S,3861545A2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20190215,,,20101223,130308,20101229,25000.00,107.296,2.861,,,,20101223,220945,1.00 3FA3BB54918D62DB,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101223,134041,20101229,5000.00,87.179,,,,,20101223,220945,1.00 C7EB2D1F59ABCC6C,P,580815EQ7,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20170115,,,20101223,134304,20101229,25000.00,103.090,3.670,,,,20101223,220945,1.00 AFA2ABEC8BA28113,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,134321,20101231,70000.00,99.929,5.005,,,,20101223,220945,1.00 8E79109FE1595BDA,D,580815EQ7,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20170115,,,20101223,134304,20101229,25000.00,103.190,,,,,20101223,220945,1.00 E53AB18F13E11876,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101223,134321,20101231,70000.00,98.054,,,,,20101223,220945,1.00 F240FB8454E5C9E5,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,134300,20101229,50000.00,104.204,4.643,,,,20101223,220945,1.00 7A3B9ADB71DD4A0F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101223,134328,20101229,5000.00,101.890,5.498,,,,20101223,220945,1.00 23B4D992522058BB,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101223,134329,20101229,15000.00,92.819,5.750,,,,20101223,220945,1.00 01F495193963C45A,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101223,134110,20101229,10000.00,96.505,,S,,,20101223,220945,1.00 104E140BEC35FF5D,S,829785AA2,SISTERS MERCY AMERS REGL CMNTY PROM NTS,20010815,,20310815,,,20101223,134221,20101227,80000.00,100.000,1.300,,,,20101223,220945,1.00 FCCF04209532139B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101223,134300,20101229,35000.00,105.015,3.283,,,,20101223,220945,1.00 8BFE63EF993E25A1,S,172252G77,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20250601,,,20101223,134333,20101229,50000.00,106.800,4.362,,,,20101223,220945,1.00 AFC048CD60237F00,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,134336,20101229,10000.00,83.459,6.418,,,,20101223,220945,1.00 F035A8643050A17C,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101223,134341,20101229,35000.00,90.476,5.825,,,,20101223,220945,1.00 CBAB682372540179,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101223,134336,20101229,10000.00,81.618,,,,,20101223,220945,1.00 F73BC8EEE27C433C,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101223,134341,20101229,35000.00,90.375,,,,,20101223,220945,1.00 5293349AAB4C6697,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,134348,20101230,10000.00,102.000,6.456,,,,20101223,220945,1.00 3D400EEE88821364,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20101223,134341,20101229,50000.00,104.005,1.402,,,,20101223,220945,1.00 9C481C0BA4DE579A,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101223,134325,20101229,25000.00,99.402,5.556,,,,20101223,220945,1.00 2F3B903D35DDCD7D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101223,134346,20101229,50000.00,81.330,5.921,,,,20101223,220945,1.00 AEF443C1ADA91656,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,134243,20101229,15000.00,99.750,,,,,20101223,220945,1.00 988E05100DEC1B8E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,134311,20101229,50000.00,92.415,5.000,,,,20101223,220945,1.00 388D1086F15C13A3,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101223,134338,20101229,50000.00,98.750,,,,,20101223,220945,1.00 CC0DFFEC857BD983,P,159807F92,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20180301,,,20101223,134354,20101229,20000.00,102.000,4.468,,,,20101223,220945,1.00 E5BABFBBA497F965,P,200578RU8,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,6.875,20241201,,,20101223,134251,20101229,25000.00,105.000,6.070,,,,20101223,220945,1.00 5220C6F775758AA2,S,623040BA9,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.000,20270501,,,20101223,134246,20110103,10000.00,106.248,1.000,,,,20101223,220945,1.00 5CD3D6FC9F11F361,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,134355,20101230,5000.00,102.000,6.456,,,,20101223,220945,1.00 8E0875B445B0E119,P,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20101223,134239,20101229,20000.00,105.650,2.796,,,,20101223,220945,1.00 4EB50DA3B116703C,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101223,134357,20101229,100000.00,95.071,5.350,,,,20101223,220945,1.00 36181E771A3D6C7C,P,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20101223,134300,20101223,100000.00,100.528,1.557,,,,20101223,220945,1.00 73DC93C4D9D4961B,S,3861376M0,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20200215,,,20101223,134345,20101229,25000.00,109.050,3.551,,,,20101223,220945,1.00 E2EF2F3566A8020C,S,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101223,134355,20101229,20000.00,105.372,4.151,,,,20101223,220945,1.00 58A503A50CCD60C1,S,145750JL0,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20181001,,,20101223,134118,20101229,10000.00,99.500,5.328,,,,20101223,220945,1.00 D4050F3D44079AE4,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101223,134355,20101229,20000.00,103.872,,,,,20101223,220945,1.00 834D9FED999EEB03,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,134351,20101229,10000.00,101.400,,,,,20101223,220945,1.00 FF7769E4FCEA9332,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20101223,133603,20101229,45000.00,83.372,,P,,,20101223,220945,1.00 4244F971F10471EE,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101223,134402,20101228,5000.00,98.368,4.640,,,,20101223,220945,1.00 2F8E5F315518FFBB,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101223,134352,20101229,50000.00,107.640,2.840,,,,20101223,220945,1.00 91D703E6F10D78A4,S,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20101223,134356,20101229,15000.00,116.016,2.189,,,,20101223,220945,1.00 2969D69853989109,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,134354,20101229,15000.00,102.641,7.262,,,,20101223,220945,1.00 3D9D0664516D9901,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,134340,20110103,105000.00,98.852,4.861,,,,20101223,220945,1.00 452E148A62953F1D,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101223,134351,20101229,10000.00,101.400,2.051,,,,20101223,220945,1.00 2E3E4E95701B107A,P,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101223,134358,20101229,15000.00,91.000,9.504,,,,20101223,220945,1.00 C0125431C526FCD5,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101223,134339,20101229,1000000.00,103.939,4.544,,,,20101223,220945,1.00 BD7F710E703588B2,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,134256,20101229,35000.00,84.253,6.200,,,,20101223,220945,1.00 22FFE2792BA9A665,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101223,134405,20101229,20000.00,98.844,5.077,,,,20101223,220945,1.00 63BD757070760BBC,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101223,134336,20101229,15000.00,67.250,6.404,,,,20101223,220945,1.00 2BEA57981424A0B4,S,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101223,134340,20101229,20000.00,90.232,2.252,,,,20101223,220945,1.00 65DC880510312F41,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20101223,134340,20101229,10000.00,112.832,3.455,,,,20101223,220945,1.00 C710CE7EC8C06989,D,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101223,134340,20101229,20000.00,90.005,,,,,20101223,220945,1.00 F8602CD2B045DD43,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101223,134310,20101229,1000000.00,106.352,,S,,,20101223,220945,1.00 0E89F59BD7C0D5B8,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101223,134231,20101229,5000.00,57.080,,P,,,20101223,220945,1.00 C64FB5C58A8193CD,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101223,134400,20101229,50000.00,104.936,3.988,,,,20101223,220945,1.00 F53D6AC713A7A041,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101223,134419,20101229,25000.00,96.240,5.641,,,,20101223,220945,1.00 9E0B001218F30ABE,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20101223,134421,20101229,10000.00,76.930,7.208,,,,20101223,220945,1.00 065343F2C1015C08,D,438701JL9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101223,134129,20101229,20000.00,101.647,,P,,,20101223,220945,1.00 E80A55BFA1E9E159,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101223,133953,20101229,35000.00,100.250,,,,,20101223,220945,1.00 522FBE5DA4B2492D,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,134425,20101230,5000.00,102.000,6.456,,,,20101223,220945,1.00 39C557619543FBD3,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101223,134419,20101230,15000.00,99.000,5.837,,,,20101223,220945,1.00 06CC2B6DBEBB0A69,P,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101223,134427,20101229,30000.00,105.505,1.481,,,,20101223,220945,1.00 3D82B869EF4F144F,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101223,134422,20101229,5000.00,117.555,,,,,20101223,220945,1.00 153C711B17DF988B,P,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20101223,134428,20101229,30000.00,108.244,1.824,,,,20101223,220945,1.00 9F787016F57FB29F,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101223,134141,20101229,15000.00,100.084,,P,,,20101223,220945,1.00 D18D9E96CA4897EC,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101223,134427,20101229,30000.00,105.755,,,,,20101223,220945,1.00 09F59868EBEBEC2C,D,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20101223,134428,20101229,30000.00,108.494,,,,,20101223,220945,1.00 45EB3DF4A5C780D1,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101223,134433,20101229,5000.00,100.048,4.475,,,,20101223,220945,1.00 4B4666A550320F57,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101223,134427,20101229,10000.00,100.432,6.736,,,,20101223,220945,1.00 3B512C8F3AD2A6EF,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101223,134429,20101229,15000.00,101.475,4.439,,,,20101223,220945,1.00 7AB5483AD191028E,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101223,134420,20101223,1MM+,100.000,0.000,,,,20101223,220945,1.00 55FF47A68448C1FC,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101223,134420,20101223,500000.00,100.000,0.000,,,,20101223,220945,1.00 9ABB125C59562B49,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101223,134421,20101223,900000.00,100.000,0.000,,,,20101223,220945,1.00 A3DCE9FAD2840477,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101223,134421,20101223,200000.00,100.000,0.000,,,,20101223,220945,1.00 C468AB1369642ACA,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101223,134436,20101227,5000.00,117.555,3.143,,,,20101223,220945,1.00 E8D7D08CFB19EDC2,S,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20101223,134300,20101223,100000.00,100.628,0.880,,,,20101223,220945,1.00 894E0D0C804C27B7,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101223,134412,20101229,15000.00,109.848,1.750,,,,20101223,220945,1.00 A98A593A4CF7FC0F,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101223,134415,20101229,10000.00,107.533,5.200,,,,20101223,220945,1.00 D493E5E712D0CC00,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20101223,134412,20101229,15000.00,109.848,,,,,20101223,220945,1.00 7816D514F1655BBA,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101223,134400,20101229,10000.00,107.533,,,,,20101223,220945,1.00 46CB33DD418B81EC,P,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20101223,134340,20101229,10000.00,112.832,3.455,,,,20101223,220945,1.00 A8B4B88FDC6B9731,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20101223,134437,20101227,30000.00,96.000,6.044,,,,20101223,220945,1.00 DE11D137EBE8ED28,S,513799RP3,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,3.400,20110801,,,20101223,134416,20101229,15000.00,99.900,3.569,,,,20101223,220945,1.00 50DAD46CDC39E6C8,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101223,134418,20101229,25000.00,105.691,3.372,,,,20101223,220945,1.00 00FD41CF8096EF2E,P,41981TEE9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20210101,,,20101223,134425,20101229,10000.00,98.080,5.502,,,,20101223,220945,1.00 03C963DA6C1F91A4,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101223,132600,20101229,65000.00,105.543,,,,,20101223,220945,1.00 37E30D29B0192155,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101223,134414,20101229,50000.00,81.230,,,,,20101223,220945,1.00 10DD82279306EA1F,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101223,134409,20101229,5000.00,100.047,,,,,20101223,220945,1.00 3D7E11D96AD18688,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101223,134340,20101229,35000.00,90.375,,,,,20101223,220945,1.00 E1462734E7A0A0DF,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,134447,20101229,5000.00,88.478,6.377,,,,20101223,220945,1.00 4B553E4B7F951DF2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,134449,20101229,5000.00,100.000,5.249,,,,20101223,220945,1.00 910747F3C99E91F9,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101223,134450,20101228,5000.00,99.130,5.701,,,,20101223,220945,1.00 022D6897C7B0399A,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101223,134446,20101229,235000.00,101.775,4.659,,,,20101223,220945,1.00 98165293782B23EB,P,820667QB2,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.250,20171201,,,20101223,134400,20101229,25000.00,106.810,1.845,,,,20101223,220945,1.00 68A3F7292ED34F52,P,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101223,134401,20101229,200000.00,108.232,3.200,,,,20101223,220945,1.00 2EBA73FEA3B37C50,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101223,134448,20101229,20000.00,102.568,4.350,,,,20101223,220945,1.00 291523D3DC5A67F3,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101223,134447,20101229,25000.00,103.531,6.097,,,,20101223,220945,1.00 530740B85ACDE3C3,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101223,134446,20101229,25000.00,103.531,6.097,,,,20101223,220945,1.00 F70DC9C934139D52,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101223,134405,20101229,30000.00,96.030,5.327,,,,20101223,220945,1.00 4E691201868C57E0,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101223,134200,20101229,215000.00,111.493,,,,,20101223,220945,1.00 2A1F54ACF3967265,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,134337,20101231,20000.00,96.724,5.500,,,,20101223,220945,1.00 4449522D0DD4BD38,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101223,134444,20101229,235000.00,99.500,,,,,20101223,220945,1.00 4990AD56D2C69FF2,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101223,134440,20101229,1000000.00,104.189,4.500,,,,20101223,220945,1.00 18EB67F3F8133768,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101223,134450,20101229,25000.00,101.777,,,,,20101223,220945,1.00 B2C9F3F4AEF30FF2,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20101223,134340,20101229,10000.00,112.832,,,,,20101223,220945,1.00 9562158B43E28C1C,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101223,134455,20101229,25000.00,101.777,,,,,20101223,220945,1.00 2943DC2EE679F797,D,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20101223,134200,20101229,20000.00,106.650,,,,,20101223,220945,1.00 AB6FA73CD054C3A8,S,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20101223,134455,20101229,10000.00,101.300,4.061,,,,20101223,220945,1.00 659AF10A09ED216F,P,798432BX7,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.750,20161201,,,20101223,134418,20101229,10000.00,99.400,4.867,,,,20101223,220945,1.00 4CD63FB0B8036C8D,S,010711AW9,ALACHUA FLA INDL DEV REV ADJ-SABINE INC PROJ ,19950901,,20150901,,,20101223,134116,20101227,500000.00,100.000,,,,,20101223,220945,1.00 E6B5936F119E5917,S,568790AQ2,MARION CNTY FLA INDL DEV AUTH VAR-CAPRIS FURNITURE INDS INC ,20050224,,20250201,,,20101223,134052,20101227,100000.00,100.000,,,,,20101223,220945,1.00 6767D39035026A70,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101223,134400,20101229,35000.00,90.125,,,,,20101223,220945,1.00 484216A7475C5484,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101223,134441,20101229,5000.00,90.500,6.271,,,,20101223,220945,1.00 DED1E6519F2CC9B2,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101223,134224,20101229,50000.00,102.000,6.183,,,,20101223,220945,1.00 BD9BE862AEA62C06,S,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20101223,134501,20101229,15000.00,103.331,1.001,,,,20101223,220945,1.00 8BCD3809489933BB,D,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20101223,134403,20101229,10000.00,108.323,,,,,20101223,220945,1.00 810E88A42915352B,D,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20101223,134502,20101229,20000.00,104.256,,,,,20101223,220945,1.00 72E90E37DAAC2C7A,D,665018AT4,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20211001,,,20101223,133950,20101229,35000.00,98.750,,,,,20101223,220945,1.00 D9B2A6387B90731A,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101223,134429,20101229,25000.00,101.190,,,,,20101223,220945,1.00 ACE2A5861B6C3B8B,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101223,134412,20101229,25000.00,105.591,,,,,20101223,220945,1.00 B9DB5EC285716025,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101223,134412,20101229,25000.00,105.591,,,,,20101223,220945,1.00 D4B61FB9EAB75A7B,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101223,134505,20101228,5000.00,99.000,5.822,,,,20101223,220945,1.00 E0DD94E55F09DD1A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,134509,20101229,5000.00,88.478,6.377,,,,20101223,220945,1.00 2DA1613DDFA75898,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101223,134517,20101229,10000.00,96.360,6.253,,,,20101223,220945,1.00 D1EB170B75BE86EA,P,597103PH7,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20151201,,,20101223,134447,20101229,25000.00,105.150,2.845,,,,20101223,220945,1.00 C7B261216AC39059,D,597103PH7,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20151201,,,20101223,134447,20101229,25000.00,105.250,,,,,20101223,220945,1.00 81943CA9495D1A0F,P,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20101223,134507,20101229,75000.00,92.773,4.992,,,,20101223,220945,1.00 DEC73B012F12F05B,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101223,134451,20101229,15000.00,113.700,2.796,,,,20101223,220945,1.00 A2E9935D368E0A91,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101223,134448,20101229,25000.00,105.900,2.139,,,,20101223,220945,1.00 D46F25D043D1472A,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101223,134505,20101229,15000.00,104.300,4.062,,,,20101223,220945,1.00 43301DBFDFF1F17C,S,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20101223,134510,20101229,25000.00,58.136,4.877,,,,20101223,220945,1.00 E57412050BFFE6C2,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101223,134504,20101229,15000.00,95.426,5.450,,,,20101223,220945,1.00 80243C9848BC4BFC,S,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101223,134432,20101223,200000.00,101.043,0.411,,,,20101223,220945,1.00 9872804C6264535A,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101223,134338,20101229,10000.00,94.400,,P,,,20101223,220945,1.00 35CC8264789C9A61,S,616421BL6,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20150515,,,20101223,134509,20101229,30000.00,103.425,2.180,,,,20101223,220945,1.00 A757D19E6D8EA744,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101223,134451,20101229,15000.00,113.600,,,,,20101223,220945,1.00 08038F5E819FC071,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101223,134448,20101229,25000.00,106.000,,,,,20101223,220945,1.00 E4210C7F5B984CA0,D,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101223,134505,20101229,15000.00,104.000,,,,,20101223,220945,1.00 B30B6A236652AD80,D,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20101223,134505,20101229,15000.00,104.000,,,,,20101223,220945,1.00 7ADC267F9D328961,D,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20101223,134510,20101229,25000.00,57.386,,,,,20101223,220945,1.00 14D7E30F76DD8B8A,S,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101223,134522,20101229,10000.00,99.000,5.364,,,,20101223,220945,1.00 0AAC49DBFADC74CD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,134512,20101231,25000.00,100.000,5.727,,,,20101223,220945,1.00 7CAD7C3DCE8C23A0,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101223,134500,20101229,10000.00,103.426,1.251,,,,20101223,220945,1.00 58DE3BC2B7E328C1,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101223,134248,20101229,5000.00,98.500,,,,,20101223,220945,1.00 EB784CD706A92770,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101223,134531,20101229,15000.00,92.416,7.830,,,,20101223,220945,1.00 224A9F844DBFF37B,P,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20101223,134530,20101229,10000.00,91.140,7.060,,,,20101223,220945,1.00 109887DF68AECC28,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,134519,20101231,10000.00,100.000,5.727,,,,20101223,220945,1.00 37C7BDE54EF97261,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101223,134616,20101229,10000.00,99.000,,,,,20101223,220945,1.00 C3B4E347CA82FCC1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101223,134500,20101229,200000.00,73.242,9.012,,,,20101223,220945,1.00 148937448C9B8219,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101223,134532,20101229,10000.00,98.351,4.390,,,,20101223,220945,1.00 CEC677C637130DE5,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101223,134500,20101229,20000.00,98.505,5.141,,,,20101223,220945,1.00 E7F2F651FCBE8009,S,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20101223,134500,20101229,50000.00,106.850,1.300,,,,20101223,220945,1.00 FE320C04AD85E21D,D,284047GH4,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,4.200,20150901,,,20101223,134526,20101229,25000.00,103.407,,,,,20101223,220945,1.00 E7FCB703101BEFA6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,134439,20101229,25000.00,57.750,6.106,,,,20101223,220945,1.00 B8B5121AB6942528,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101223,134441,20101229,15000.00,93.450,7.489,,,,20101223,220945,1.00 FA69887376E71825,S,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20101223,134455,20101229,25000.00,100.000,6.499,,,,20101223,220945,1.00 1C7674EE7749A347,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20101223,134323,20101229,15000.00,103.305,5.550,,,,20101223,220945,1.00 1FF0840D86DB804F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,134524,20101231,20000.00,100.000,5.727,,,,20101223,220945,1.00 EAD0F6131FEA24E8,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,134522,20101229,45000.00,103.375,,,,,20101223,220945,1.00 FFCBFEDA6300B9A9,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101223,133200,20101229,10000.00,97.700,7.279,,,,20101223,220945,1.00 F728878E771F7023,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20101223,134300,20101229,15000.00,103.305,,,,,20101223,220945,1.00 CD7598BAA4B0880C,D,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20101223,134435,20101229,30000.00,108.494,,,,,20101223,220945,1.00 9731872F081E8C57,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101223,134402,20101229,100000.00,76.951,,,,,20101223,220945,1.00 4F1DD3BD2512934C,S,101700BK7,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.250,20170801,,,20101223,134500,20101229,10000.00,107.416,1.326,,,,20101223,220945,1.00 9C07593E004443A1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,134544,20101230,25000.00,102.000,5.715,,,,20101223,220945,1.00 EAD42DA88276DE3E,P,5920134W3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.250,20131015,,,20101223,134543,20101229,100000.00,103.008,1.426,,,,20101223,220945,1.00 034FD4ED49DE5E7C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101223,134534,20101229,45000.00,105.050,6.021,,,,20101223,220945,1.00 EC814E5AC5E7D6F5,S,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101223,134537,20101229,5000.00,87.209,5.315,,,,20101223,220945,1.00 B2B0D3BC0F29CEE3,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101223,134508,20101229,10000.00,98.351,,,,,20101223,220945,1.00 B150AEE90877603F,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101223,134149,20101229,100000.00,98.740,,,,,20101223,220945,1.00 1719A77CCCEC9FF3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,134548,20101229,10000.00,102.000,6.327,,,,20101223,220945,1.00 AD64872C05DADBE4,P,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101223,134534,20101229,200000.00,107.185,2.640,,,,20101223,220945,1.00 C467436BA142A486,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101223,134400,20101229,30000.00,105.880,1.250,,,,20101223,220945,1.00 A14FE69170380585,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101223,134539,20101229,15000.00,101.250,5.194,,,,20101223,220945,1.00 DFEB89EEAA2AB976,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,134427,20110103,105000.00,98.852,4.861,,,,20101223,220945,1.00 1ACA1E0FDA907A39,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101223,134503,20101229,5000.00,90.500,6.271,,,,20101223,220945,1.00 EDF1E4846BD29632,P,591852JJ8,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20220201,,,20101223,134544,20101229,10000.00,98.010,4.226,,,,20101223,220945,1.00 0A0D1439EB84D35D,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101223,134010,20101229,20000.00,104.764,,S,,,20101223,220945,1.00 33282F1A550E7366,D,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101223,134514,20101229,5000.00,85.209,,,,,20101223,220945,1.00 CBDF41F67608E909,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101223,134437,20101229,30000.00,105.755,,,,,20101223,220945,1.00 34792153DC7CCD06,D,591852JJ8,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20220201,,,20101223,134544,20101229,10000.00,99.000,,,,,20101223,220945,1.00 B8F486F84195F4ED,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101223,134552,20101229,5000.00,102.898,4.358,,,,20101223,220945,1.00 547CBD82F7377BC2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101223,134555,20101229,25000.00,99.787,5.020,,,,20101223,220945,1.00 E200A3D4A38FBEAD,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101223,134400,20101229,5000.00,102.898,,,,,20101223,220945,1.00 30D691191538618B,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101223,134453,20101229,30000.00,97.937,5.163,,,,20101223,220945,1.00 ACDFD243AF5072B2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,134530,20101231,25000.00,100.000,5.727,,,,20101223,220945,1.00 00C2369459F9E0D7,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101223,134423,20101229,25000.00,96.498,6.260,,,,20101223,220945,1.00 239F169EAFCD0405,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101223,134535,20101231,25000.00,100.000,6.625,,,,20101223,220945,1.00 9832D62A1F1ABCC3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101223,134407,20101229,25000.00,99.787,,,,,20101223,220945,1.00 39954435E6E9C677,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101223,134423,20101229,25000.00,96.498,6.260,,,,20101223,220945,1.00 E309B5C76470ED61,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101223,134546,20101229,10000.00,103.770,4.750,,,,20101223,220945,1.00 1BFF72D2A0B2B6C9,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101223,134547,20101229,20000.00,99.500,6.736,,,,20101223,220945,1.00 98D343A3F39EC1F7,S,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20101223,134500,20101229,5000.00,103.262,1.250,,,,20101223,220945,1.00 02EE3C613F330F1B,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101223,134449,20101229,15000.00,113.600,,,,,20101223,220945,1.00 5E824703A1F87D69,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101223,134557,20101229,30000.00,99.152,5.065,,,,20101223,220945,1.00 650D4E6F245A38B0,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101223,134558,20101229,210000.00,98.125,5.157,,,,20101223,220945,1.00 A4AC7D33059513B4,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101223,134602,20101229,20000.00,87.550,7.449,,,,20101223,220945,1.00 C504CF9B7357AE91,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101223,134500,20101229,15000.00,99.500,,,,,20101223,220945,1.00 8B20F38F91843B8A,S,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101223,133400,20101229,10000.00,95.555,4.718,,,,20101223,220945,1.00 C8F82D867C54A23C,S,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20101223,134549,20101229,10000.00,108.672,2.312,,,,20101223,220945,1.00 2D66E3957D109EC1,P,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101223,134559,20101229,100000.00,104.000,4.108,,,,20101223,220945,1.00 08C23E5151710288,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101223,134600,20101229,10000.00,103.604,4.383,,,,20101223,220945,1.00 02AFCD1897FB3C13,P,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20101223,134605,20101229,15000.00,105.867,1.916,,,,20101223,220945,1.00 AF0D3A64887105F3,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20101223,134608,20101229,200000.00,103.721,4.500,,,,20101223,220945,1.00 0EADF14D91C006F1,D,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20101223,134359,20101229,10000.00,108.573,,,,,20101223,220945,1.00 322CAFE023CA87A1,D,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20101223,134559,20101229,100000.00,104.120,,,,,20101223,220945,1.00 24AD01B8B21D0B42,S,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20101223,134612,20101229,25000.00,110.309,2.602,,,,20101223,220945,1.00 0177F4C0748A63B4,D,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20101223,134605,20101229,15000.00,106.000,,,,,20101223,220945,1.00 EA6AD4392BCB68CC,D,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101223,134434,20101229,200000.00,107.310,,S,,,20101223,220945,1.00 457AD58E57816B62,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101223,134621,20101229,5000.00,108.900,3.215,,,,20101223,220945,1.00 8BE89EA7F3B5F4F8,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101223,134619,20101229,25000.00,100.199,4.958,,,,20101223,220945,1.00 15357D3BBC9B9E08,S,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20101223,134600,20101229,20000.00,100.223,1.130,,,,20101223,220945,1.00 0B4DAD6C39D07638,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101223,134157,20101229,10000.00,98.615,3.200,,,,20101223,220945,1.00 BE0631F96E32AB44,S,13012ERW0,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20120801,,,20101223,134531,20101229,10000.00,102.295,3.500,,,,20101223,220945,1.00 1DA1FBBA4A42BDAA,P,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,,,20101223,134611,20101229,30000.00,100.750,6.980,,,,20101223,220945,1.00 178B0F892C6A0C91,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101223,134100,20101229,10000.00,98.615,,,,,20101223,220945,1.00 A15BCBB26761E0B3,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101223,134500,20101229,10000.00,103.503,,,,,20101223,220945,1.00 4A5DCCF0762A7E39,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101223,133701,20101231,1MM+,103.936,4.544,,,,20101223,220945,1.00 466517F029F4C662,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101223,134453,20110103,10000.00,97.937,5.163,,,,20101223,220945,1.00 4633FAFF1A3A9A21,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101223,134536,20101229,15000.00,99.625,,,,,20101223,220945,1.00 F19CCA9A2AB2C3A5,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101223,134522,20101229,15000.00,99.875,,,,,20101223,220945,1.00 22902486E25077C5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,134627,20101229,10000.00,90.125,5.183,,,,20101223,220945,1.00 24294C2A2C22A6D0,P,34160WDH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20160701,,,20101223,134628,20101229,150000.00,100.241,4.333,,,,20101223,220945,1.00 28CF93DE8CE7B553,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101223,120028,20101227,1MM+,100.000,0.000,,,,20101223,220945,1.00 007C65E99C6918CD,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,120028,20101227,1MM+,100.000,0.000,,,,20101223,220945,1.00 613668FD5DF7427E,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101223,134600,20101229,20000.00,103.108,,,,,20101223,220945,1.00 779DC2C42999F49D,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,120028,20101227,1MM+,100.000,0.000,,,,20101223,220945,1.00 EF29AE17D88499D6,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101223,120028,20101227,750000.00,100.000,0.000,,,,20101223,220945,1.00 F274AB99015A032E,P,815323EF3,SEDGWICK CNTY KANS SER A,20030815,4.500,20170801,,,20101223,134500,20101229,25000.00,106.188,2.034,,,,20101223,220945,1.00 CDA636C3B63E56E7,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101223,134628,20101229,100000.00,81.205,5.769,,,,20101223,220945,1.00 4648394A09A14617,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,120028,20101227,1MM+,100.000,,,,,20101223,220945,1.00 49C0FC67C1FDFC49,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101223,120028,20101227,1MM+,100.000,,,,,20101223,220945,1.00 04DAA07383C6AC96,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101223,120028,20101227,750000.00,100.000,,,,,20101223,220945,1.00 FA12F9F0C1D741EE,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,120028,20101227,1MM+,100.000,,,,,20101223,220945,1.00 5A059155F956F562,D,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20101223,134505,20101229,25000.00,57.357,,,,,20101223,220945,1.00 004341B84906078D,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101223,134635,20101229,25000.00,100.890,2.651,,,,20101223,220945,1.00 762823EC2FFC9D24,P,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101223,134630,20101229,25000.00,102.440,3.981,,,,20101223,220945,1.00 69CD6DB52514B725,S,803402BR6,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20111001,,,20101223,134638,20101229,25000.00,102.393,0.815,,,,20101223,220945,1.00 4CF25661EA897EF1,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20240215,,,20101223,134632,20101229,10000.00,105.669,3.949,,,,20101223,220945,1.00 C25A623B83744FBA,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101223,134624,20101229,40000.00,110.215,2.540,,,,20101223,220945,1.00 4EB0AE0D3A6162CC,D,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101223,134630,20101229,25000.00,102.540,,,,,20101223,220945,1.00 38FB99746364ACBC,P,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20101223,134617,20101229,25000.00,84.033,6.774,,,,20101223,220945,1.00 18017C82E2915FDB,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20101223,134617,20101229,25000.00,84.233,6.750,,,,20101223,220945,1.00 0EF92D45891F6A76,D,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20101223,134611,20101229,25000.00,108.959,,,,,20101223,220945,1.00 5C50718563B336F9,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101223,134630,20101229,40000.00,110.315,2.522,,,,20101223,220945,1.00 8B902F7CD938F3D3,P,254482DU3,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20140901,,,20101223,134637,20101229,25000.00,100.800,4.012,,,,20101223,220945,1.00 831FF3159C93A26D,S,254482DU3,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20140901,,,20101223,134637,20101229,25000.00,101.000,3.953,,,,20101223,220945,1.00 9AF82555DAB6135F,P,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101223,134645,20101229,75000.00,94.841,4.808,,,,20101223,220945,1.00 BF54DEAA0E8F2297,S,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101223,134646,20101229,10000.00,93.775,4.896,,,,20101223,220945,1.00 D8AD9513E7EEDB91,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20240215,,,20101223,134632,20101229,10000.00,105.419,,,,,20101223,220945,1.00 3ACFC6F2DCE9F420,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101223,134300,20101229,935000.00,103.000,,,,,20101223,220945,1.00 45BCAE2A0F7EB61E,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101223,134624,20101229,40000.00,110.215,,,,,20101223,220945,1.00 ECF036606FFE33D2,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101223,134649,20101229,15000.00,89.130,6.070,,,,20101223,220945,1.00 032065CD23EF9262,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101223,134644,20101229,50000.00,97.915,5.400,,,,20101223,220945,1.00 163CB71E353E1465,P,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20101223,134644,20101229,30000.00,103.473,4.328,,,,20101223,220945,1.00 60893551B066AF7D,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101223,134644,20101229,50000.00,96.040,,,,,20101223,220945,1.00 9CC888F76B3C7136,P,284047GH4,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,4.200,20150901,,,20101223,134647,20101229,25000.00,103.107,3.294,,,,20101223,220945,1.00 009DE836744CD90D,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101223,134650,20101229,50000.00,46.950,5.505,,,,20101223,220945,1.00 C660EEE260212D1D,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101223,134651,20101229,50000.00,46.950,5.505,,,,20101223,220945,1.00 A1596BFDA6236CFB,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101223,134200,20110105,10000.00,98.954,5.350,,,,20101223,220945,1.00 E35A4A0B418613FE,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101223,134402,20101229,100000.00,76.891,,,,,20101223,220945,1.00 B66BD76080F2ED56,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101223,134200,20101231,10000.00,85.560,5.600,,,,20101223,220945,1.00 F23E1BE1D98FDC00,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101223,134200,20101231,25000.00,111.238,3.100,,,,20101223,220945,1.00 51DFFA16EBFC8D73,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,134600,20101229,50000.00,104.204,4.643,,,,20101223,220945,1.00 1DDFC90744791175,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,134606,20101229,15000.00,93.459,4.930,,,,20101223,220945,1.00 3B5B10BE88891C6F,P,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20101223,134608,20101229,60000.00,97.000,5.835,,,,20101223,220945,1.00 499F477CDCAF9E8B,D,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101223,134200,20101229,25000.00,106.782,,,,,20101223,220945,1.00 08D51DB5DEA2BDA4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101223,134647,20101229,10000.00,98.016,4.700,,,,20101223,220945,1.00 485E7F50B0166D32,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101223,134652,20101229,50000.00,46.950,5.505,,,,20101223,220945,1.00 79C3F605B42D2BC1,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20101223,134659,20101229,50000.00,110.954,2.235,,,,20101223,220945,1.00 CC93DAC6BC539DD6,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101223,134557,20101227,25000.00,102.111,0.852,,,,20101223,220945,1.00 615D3169C2BAE2CF,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20101223,134659,20101229,50000.00,109.829,,,,,20101223,220945,1.00 BAA252DBED060ACE,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101223,134653,20101229,50000.00,46.450,,,,,20101223,220945,1.00 454EC497C895A011,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101223,134655,20101229,50000.00,46.450,,,,,20101223,220945,1.00 F13862CF9C96B6A3,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101223,134556,20101229,50000.00,98.310,,,,,20101223,220945,1.00 BF750A0265A878C4,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101223,134705,20101229,5000.00,99.992,5.000,,,,20101223,220945,1.00 4DEA826536165845,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101223,134655,20101229,20000.00,102.808,4.131,,,,20101223,220945,1.00 3EF33B868616EBBB,P,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20101223,134700,20101229,10000.00,99.542,4.065,,,,20101223,220945,1.00 BBE19B994C3C4FC8,P,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20101223,134702,20101229,50000.00,93.059,5.588,,,,20101223,220945,1.00 5682BC7258555EC6,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20101223,134655,20101229,25000.00,107.640,2.840,,,,20101223,220945,1.00 BB2A0E7A1FE610E5,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101223,134701,20101227,350000.00,104.315,2.479,,,,20101223,220945,1.00 962B9FC9D7D2AED6,P,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101223,134654,20101229,25000.00,99.800,4.025,,,,20101223,220945,1.00 7976CA431D6E4A53,S,798458GW9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20200801,,,20101223,134654,20101229,25000.00,100.000,3.999,,,,20101223,220945,1.00 7373E9D21BE7417D,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101223,134651,20101229,75000.00,100.000,4.998,,,,20101223,220945,1.00 4DCF92A2AF8F4FE8,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101223,134714,20101229,20000.00,100.000,7.496,,,,20101223,220945,1.00 DA8B3F2C87AC5088,S,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20101223,134706,20101229,15000.00,98.975,5.100,,,,20101223,220945,1.00 1DD429D80E7771E7,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101223,134547,20101229,10000.00,93.675,,,,,20101223,220945,1.00 724481F3B6E8FD67,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,134350,20101229,30000.00,97.453,5.188,,,,20101223,220945,1.00 05A690A71167C469,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101223,134712,20101229,15000.00,103.941,4.000,,,,20101223,220945,1.00 7553A9A241468092,S,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20101223,134713,20101229,20000.00,102.555,0.401,,,,20101223,220945,1.00 DD2F7D4FD98A6647,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101223,134710,20101229,50000.00,92.005,2.335,,,,20101223,220945,1.00 26BBAFBAC7BBF0BF,S,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101223,134600,20101229,15000.00,106.260,2.141,,,,20101223,220945,1.00 DB434E150AB0261B,P,806891FN2,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.375,20160615,,,20101223,134643,20101229,25000.00,100.906,3.731,,,,20101223,220945,1.00 563030BCD9DBB505,P,356766GZ2,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20131201,,,20101223,134645,20101229,20000.00,102.143,1.893,,,,20101223,220945,1.00 2F22E264BE64634E,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20240215,,,20101223,134632,20101229,10000.00,105.419,,,,,20101223,220945,1.00 AB29291EB38D47C7,P,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20101223,134645,20101229,15000.00,103.125,2.118,,,,20101223,220945,1.00 317E449F560FEB9C,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101223,134657,20101229,50000.00,46.450,,,,,20101223,220945,1.00 ACD5592CFB50F246,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101223,134350,20101229,30000.00,95.973,,,,,20101223,220945,1.00 FF72AD85C5081991,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101223,134714,20101229,50000.00,92.005,,,,,20101223,220945,1.00 B0628C2844BDD680,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,134715,20101229,100000.00,94.253,5.143,,,,20101223,220945,1.00 D4AEDCE43A87FA62,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,134721,20101229,100000.00,95.625,5.046,,,,20101223,220945,1.00 D8957A4D3512EAD5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101223,134700,20101229,5000.00,97.716,6.221,,,,20101223,220945,1.00 0736461E42016911,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,134715,20101229,100000.00,94.253,,,,,20101223,220945,1.00 F59B5D8F0CD51CD8,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101223,134721,20101229,100000.00,94.250,,,,,20101223,220945,1.00 44F63272C461D560,S,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20101223,134724,20101229,5000.00,100.315,0.512,,,,20101223,220945,1.00 29AA04D01FF439E4,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101223,134724,20101229,25000.00,101.673,3.499,,,,20101223,220945,1.00 DB3D005C445C1A18,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101223,134724,20101229,25000.00,99.852,5.017,,,,20101223,220945,1.00 F5DE49EF452B68EA,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101223,134019,20101229,50000.00,94.552,2.410,,,,20101223,220945,1.00 01BEB7CF715FDC6B,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101223,134119,20101229,220000.00,97.943,5.174,,,,20101223,220945,1.00 77BF7E0D82085974,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101223,134048,20101229,145000.00,101.025,6.335,,,,20101223,220945,1.00 6F556DD6DBD14CAE,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101223,133917,20101229,100000.00,78.355,3.785,,,,20101223,220945,1.00 55903F6BC7F6A260,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101223,134700,20101229,25000.00,99.999,,,,,20101223,220945,1.00 9EB68888FD1FECFD,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101223,134207,20101229,225000.00,96.322,5.352,,,,20101223,220945,1.00 DB5851888822C0DC,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101223,134739,20101229,10000.00,100.000,4.499,,,,20101223,220945,1.00 0FF239B2D43B8235,P,468714BQ2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.125,20340301,,,20101223,134733,20101229,25000.00,109.175,2.118,,,,20101223,220945,1.00 2F8139C0A28CC30A,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101223,134729,20101229,25000.00,100.930,3.444,,,,20101223,220945,1.00 0FEA7C8BA3B729DB,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101223,134735,20101229,25000.00,95.702,5.835,,,,20101223,220945,1.00 A6DE4CD18FFAE9F9,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101223,134647,20101229,200000.00,104.084,,,,,20101223,220945,1.00 8B7F5CB0AB7A027D,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101223,134647,20101229,200000.00,104.084,,,,,20101223,220945,1.00 72FE14F81E2731A4,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101223,134100,20101229,50000.00,98.750,4.539,,,,20101223,220945,1.00 BFB8BC300587C972,P,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20101223,134723,20101229,20000.00,103.956,2.566,,,,20101223,220945,1.00 3473C3B69E6014DE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101223,134655,20101229,25000.00,57.750,6.106,,,,20101223,220945,1.00 445AEECDAE9A3D19,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101223,134758,20101229,5000.00,89.000,5.948,,,,20101223,220945,1.00 1E919D44FCC37036,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,134800,20101229,50000.00,104.204,4.643,,,,20101223,220945,1.00 254FD14B05042CC0,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101223,134743,20101229,100000.00,101.925,4.353,,,,20101223,220945,1.00 7E509E71E6D80BEA,S,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101223,134748,20101229,15000.00,102.900,4.422,,,,20101223,220945,1.00 2EE2C96A42039C85,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101223,134600,20101229,200000.00,104.144,4.400,,,,20101223,220945,1.00 E466FD66A51C09E3,P,170123AW3,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20270901,,,20101223,134700,20101229,35000.00,106.021,1.345,,,,20101223,220945,1.00 A852544E5F8B1E83,S,14847NAB3,CASTLE PINES NORTH FIN CORP VAR,20090528,,20341201,,,20101223,134600,20101227,1MM+,100.000,,,,,20101223,220945,1.00 C6EAA587DC21CBC1,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101223,134753,20101229,10000.00,116.774,2.089,,,,20101223,220945,1.00 2991319EDD5C2A15,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101223,134728,20101229,10000.00,116.074,,,,,20101223,220945,1.00 54B28C26C3CF5EFA,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101223,134759,20101231,10000.00,91.242,5.363,,,,20101223,220945,1.00 FB9734E8C6AA8D4C,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101223,134700,20101229,635000.00,105.831,1.280,,,,20101223,220945,1.00 B40DE818B555F852,S,7976453J5,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.100,20120615,,,20101223,134803,20101229,25000.00,102.146,0.601,,,,20101223,220945,1.00 5143601126C0206F,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101223,112638,20101223,1MM+,100.000,0.000,,,,20101223,220945,1.00 F389DC4ED31C331A,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101223,134658,20101229,300000.00,89.096,5.646,,,,20101223,220945,1.00 BC2F22B69BE4A109,D,7976453J5,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.100,20120615,,,20101223,134803,20101229,25000.00,101.896,,,,,20101223,220945,1.00 BA3EA9468F49C66C,P,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20101223,134807,20101229,15000.00,88.690,6.700,,,,20101223,220945,1.00 1EDB7CB6EA5B0139,D,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101223,112638,20101223,1MM+,100.000,,,,,20101223,220945,1.00 F7D8123812C6A90E,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101223,134639,20101229,25000.00,76.951,,,,,20101223,220945,1.00 5B15020443DF6434,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101223,134330,20101229,200000.00,90.942,,,,,20101223,220945,1.00 FF60B1DE4A7F7824,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101223,134441,20101229,100000.00,78.455,,P,,,20101223,220945,1.00 098FF596CF2C102A,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101223,134521,20101229,145000.00,101.125,,P,,,20101223,220945,1.00 00A450B6BA62B1D3,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101223,134514,20101229,50000.00,94.702,,P,,,20101223,220945,1.00 4222954643DB6E4F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,134812,20101229,30000.00,102.000,6.327,,,,20101223,220945,1.00 D00BCDB392E3DC53,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,134812,20101229,30000.00,102.600,6.438,,,,20101223,220945,1.00 A5C926A5406AF0D4,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101223,134810,20101229,5000.00,89.918,6.583,,,,20101223,220945,1.00 F92CD7B8286EA3CD,P,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20101223,134758,20101229,25000.00,102.180,3.356,,,,20101223,220945,1.00 FA57D3E260E8E5F3,D,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20101223,134758,20101229,25000.00,102.280,,,,,20101223,220945,1.00 D6BC6B497A907510,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101223,134810,20101229,50000.00,95.938,4.766,,,,20101223,220945,1.00 38C2B21DCE107344,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101223,134811,20101229,10000.00,65.018,4.956,,,,20101223,220945,1.00 9591471EAF86C897,P,936019MR6,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20220501,,,20101223,134809,20101229,50000.00,99.500,4.556,,,,20101223,220945,1.00 E131BFAC94233703,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,134816,20101229,10000.00,106.559,3.095,,,,20101223,220945,1.00 89DC88512F5846E7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101223,134810,20101229,50000.00,94.188,,,,,20101223,220945,1.00 FBDC25D0BD6A3D26,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101223,134531,20101229,220000.00,98.042,,P,,,20101223,220945,1.00 E0C15895225A7FD5,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101223,134553,20101229,15000.00,113.350,,,,,20101223,220945,1.00 F5A6AD416D73579D,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101223,134811,20101229,10000.00,65.675,,,,,20101223,220945,1.00 C05DDADE7772D11A,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101223,134815,20101229,100000.00,92.690,5.851,,,,20101223,220945,1.00 DAC40575F94803B2,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101223,133900,20101229,20000.00,108.837,3.724,,,,20101223,220945,1.00 3A86D410C055F2FD,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101223,134745,20101229,25000.00,99.999,4.000,,,,20101223,220945,1.00 D49143BA272D6457,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,134800,20101227,950000.00,100.000,0.000,,,,20101223,220945,1.00 5A51676011AD026F,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,134800,20101227,950000.00,100.000,0.000,,,,20101223,220945,1.00 8715B962607D5176,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101223,134707,20101229,55000.00,105.126,5.488,,,,20101223,220945,1.00 AB75E986532D9B8F,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101223,133737,20101229,300000.00,89.346,,,,,20101223,220945,1.00 95FD12132D3DBC37,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101223,133900,20101229,20000.00,109.000,,,,,20101223,220945,1.00 CD34E3A4B3D1B8EB,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,134800,20101227,950000.00,100.000,,,,,20101223,220945,1.00 DCEA7E6C168D50BC,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101223,134800,20101227,950000.00,100.000,,,,,20101223,220945,1.00 17DA9A55775F8D16,D,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101223,134604,20101229,200000.00,107.185,,P,,,20101223,220945,1.00 52DCCE550819D0AB,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101223,134606,20101229,10000.00,98.000,,S,,,20101223,220945,1.00 72B6BFD5B7BD874A,D,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20101223,134800,20101229,5000.00,88.918,,,,,20101223,220945,1.00 2271635A94BD8301,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101223,134822,20101229,10000.00,92.293,5.000,,,,20101223,220945,1.00 380E95D22346C457,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101223,134808,20101229,10000.00,92.292,,,,,20101223,220945,1.00 33FADF4518ED37C2,D,936019MR6,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20220501,,,20101223,134809,20101229,50000.00,100.000,,,,,20101223,220945,1.00 7EE50A6E984ACC93,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101223,134829,20101229,15000.00,95.416,7.540,,,,20101223,220945,1.00 874CFBE5D38B97C5,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101223,134825,20101229,100000.00,92.690,5.851,,,,20101223,220945,1.00 8EF36335664D5E78,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101223,134826,20101229,10000.00,97.500,5.254,,,,20101223,220945,1.00 187A27A0E068545F,S,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101223,134832,20110107,50000.00,83.540,6.116,,,,20101223,220945,1.00 0066C7665EAB780C,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101223,133806,20101229,10000.00,96.500,7.037,,,,20101223,220945,1.00 A5E8FE496AC8043F,S,706877AD9,PENFIELD-CROWN OAK HSG DEV GNMA COLL-CROWN OAK APTS PJ-A,20061201,4.875,20381201,,,20101223,134821,20101231,10000.00,92.469,5.400,,,,20101223,220945,1.00 594EDC6A26CCFFB1,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101223,134639,20101229,25000.00,76.701,,,,,20101223,220945,1.00 1E7B1C421C768FDA,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101223,134751,20101229,180000.00,98.925,5.577,,,,20101223,220945,1.00 DACB56CE129A46F0,D,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101223,134832,20110107,50000.00,81.915,,,,,20101223,220945,1.00 97B6F342C14CB57E,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101223,133806,20101229,10000.00,96.962,,,,,20101223,220945,1.00 02F6A7DADCB56C69,D,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20101223,134434,20101229,30000.00,108.619,,,,,20101223,220945,1.00 7A6885A8A5FEE92D,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101223,134300,20101223,310000.00,100.000,,,,,20101223,220945,1.00 04E746F354D214D7,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101223,134828,20101229,100000.00,108.181,2.517,,,,20101223,220945,1.00 BFF8D4A6DEE38E03,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101223,134300,20101223,310000.00,100.000,,,,,20101223,220945,1.00 F7DEC67D25F6A5E1,S,857322NR8,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20170501,,,20101223,134826,20101229,45000.00,107.789,1.593,,,,20101223,220945,1.00 0E8F86AAD453D7D6,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,134745,20110103,65000.00,98.852,4.861,,,,20101223,220945,1.00 1EEC8D21E7E4E529,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101223,134600,20101229,100000.00,85.050,6.216,,,,20101223,220945,1.00 691EEEA45A220E2B,P,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20101223,134259,20101229,100000.00,96.000,5.659,,,,20101223,220945,1.00 DCA87C2AE2D69E65,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101223,134824,20101229,50000.00,90.931,5.655,,,,20101223,220945,1.00 8CFC1B23D8C84798,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101223,134800,20101229,1MM+,105.831,1.280,,,,20101223,220945,1.00 20B9A7AC5087FD55,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101223,134824,20101229,50000.00,90.996,,,,,20101223,220945,1.00 393EF622A8C4A77E,P,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101223,134845,20101229,25000.00,102.084,3.496,,,,20101223,220945,1.00 49DCC0A068572C60,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101223,134841,20101229,10000.00,105.395,5.200,,,,20101223,220945,1.00 4916CD5C3E5B6D4C,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101223,134837,20101229,25000.00,102.384,,,,,20101223,220945,1.00 69ABA820C97809E5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,134851,20101229,10000.00,101.250,4.371,,,,20101223,220945,1.00 20A46805FB4F2CB2,S,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20101223,134846,20101229,30000.00,100.000,4.000,,,,20101223,220945,1.00 513B70F64760557D,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101223,134600,20101229,100000.00,86.750,,,,,20101223,220945,1.00 CEBDF100C09A0C73,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101223,134857,20101229,5000.00,88.340,5.850,,,,20101223,220945,1.00 4207DC25C6B8CFDE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101223,134858,20101229,15000.00,91.630,5.839,,,,20101223,220945,1.00 0669671EC297800F,P,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20101223,134854,20101227,5000.00,107.563,2.040,,,,20101223,220945,1.00 29208D488A70EE90,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,134840,20110103,55000.00,98.852,4.861,,,,20101223,220945,1.00 82EA810469CB10CF,P,01179PKU0,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20140501,,,20101223,134259,20101229,100000.00,109.844,1.940,,,,20101223,220945,1.00 DC0DD96C17041568,P,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20101223,134913,20101229,20000.00,76.930,7.270,,,,20101223,220945,1.00 1839B67996F0F28F,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101223,134553,20101229,225000.00,96.422,,P,,,20101223,220945,1.00 56295291E851FA9E,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101223,134911,20101229,45000.00,90.912,6.500,,,,20101223,220945,1.00 AB4C75E56FB501A0,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101223,134911,20101229,45000.00,89.287,,,,,20101223,220945,1.00 54285F65B66889C8,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101223,134915,20101229,75000.00,102.276,4.705,,,,20101223,220945,1.00 5874F7A97CBDAD4E,S,69709PBH5,PALMETTO GA PUB UTIL REV ,20050301,4.125,20220701,,,20101223,133900,20101229,200000.00,104.708,3.000,,,,20101223,220945,1.00 41DF1E6BCCC0BE31,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101223,134913,20101229,75000.00,100.026,,,,,20101223,220945,1.00 F1E05024C1C0991E,S,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20101223,134500,20101229,25000.00,100.000,5.498,,,,20101223,220945,1.00 2B432AFA0CA0FB8F,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,134926,20101230,10000.00,99.054,5.625,,,,20101223,220945,1.00 77FA68EB4A8DBEE8,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101223,134804,20101229,100000.00,86.500,,S,,,20101223,220945,1.00 F77131FE60A12F21,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101223,134809,20101229,10000.00,97.000,,P,,,20101223,220945,1.00 B0B436BAD657B934,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101223,134858,20101229,100000.00,86.375,,P,,,20101223,220945,1.00 37D41E21DAAA5F6A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101223,134929,20101229,20000.00,96.319,5.269,,,,20101223,220945,1.00 E4588D3F0B2A0B1F,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101223,134929,20101229,10000.00,97.267,5.384,,,,20101223,220945,1.00 41F435279FA93E47,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,134937,20101230,10000.00,99.054,5.625,,,,20101223,220945,1.00 4FE1CA17772E59AD,P,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20101223,134919,20101229,30000.00,100.433,4.113,,,,20101223,220945,1.00 02EBD9311854E38C,S,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101223,134913,20101229,50000.00,100.795,3.633,,,,20101223,220945,1.00 119CBA54EEF9A411,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101223,134913,20101229,50000.00,99.545,,,,,20101223,220945,1.00 8611A6FEDAD734F9,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101223,134916,20101229,50000.00,99.500,,,,,20101223,220945,1.00 FEC751071AD9F66B,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,134948,20101230,10000.00,102.000,5.715,,,,20101223,220945,1.00 6978014386D75C81,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,134943,20101229,25000.00,97.568,5.200,,,,20101223,220945,1.00 3D4B403D52DFDC35,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,134946,20101230,5000.00,99.054,5.625,,,,20101223,220945,1.00 89BCE0FD84D2AD75,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101223,134943,20101229,25000.00,95.693,,,,,20101223,220945,1.00 B88A80DB2DC48A34,S,560177FL6,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20120401,,,20101223,134936,20101229,35000.00,103.668,1.050,,,,20101223,220945,1.00 92956EBCC772299B,P,560177FL6,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20120401,,,20101223,134936,20101229,35000.00,103.541,1.150,,,,20101223,220945,1.00 B7131E6E60343F6D,P,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101223,133700,20101229,260000.00,100.937,2.442,,,,20101223,220945,1.00 FE19B4AFC8086ED0,D,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101223,133700,20101229,260000.00,100.937,,,,,20101223,220945,1.00 9FBE95BECE53D8F7,S,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20101223,134952,20101229,25000.00,103.940,3.789,,,,20101223,220945,1.00 15FBDA4AA37A8A42,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101223,134953,20101229,70000.00,103.868,4.043,,,,20101223,220945,1.00 77F0DD2ED2AE4638,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101223,134944,20101229,50000.00,99.187,4.112,,,,20101223,220945,1.00 F07AA7CA41C962A7,P,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101223,134950,20101229,75000.00,102.709,4.307,,,,20101223,220945,1.00 751920475C75CD80,D,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20101223,134943,20101229,25000.00,102.240,,,,,20101223,220945,1.00 982B65FED461AE56,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101223,134944,20101229,50000.00,99.685,,,,,20101223,220945,1.00 C0290FEC34B1239B,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101223,134950,20101229,75000.00,103.209,,,,,20101223,220945,1.00 59CA8624B356992F,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101223,134957,20101229,10000.00,99.910,5.006,,,,20101223,220945,1.00 4862CB4A03C0AACD,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101223,123301,20101229,50000.00,108.383,2.532,,,,20101223,220945,1.00 6056B6A387F18763,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101223,134923,20101229,25000.00,98.800,7.457,,,,20101223,220945,1.00 12492B45691B4755,S,622510HC2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20230615,,,20101223,134900,20101231,30000.00,100.000,4.250,,,,20101223,220945,1.00 DF3C5958D14E4A76,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101223,134210,20101229,10000.00,98.500,,S,,,20101223,220945,1.00 5DB69E45D448F610,D,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101223,134223,20101229,5000.00,90.000,,S,,,20101223,220945,1.00 17D713C2C4E4B141,P,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20101223,134800,20101229,10000.00,79.183,8.000,,,,20101223,220945,1.00 26B2BC5E647706E4,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101223,134356,20101229,5000.00,88.142,,P,,,20101223,220945,1.00 0522B4A8BAE1B481,D,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20101223,134734,20101229,10000.00,79.183,,,,,20101223,220945,1.00 325A09E32E6E4857,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,134958,20101229,15000.00,104.399,,,,,20101223,220945,1.00 722556031030D90C,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,134958,20101229,15000.00,105.654,3.187,,,,20101223,220945,1.00 FC440502B3EBEAAC,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,135005,20101229,10000.00,100.000,4.999,,,,20101223,220945,1.00 9CC72813743238D1,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101223,135002,20101229,50000.00,101.490,2.602,,,,20101223,220945,1.00 55FCA1FC0F9FFBBC,S,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20101223,134956,20101229,10000.00,97.977,5.250,,,,20101223,220945,1.00 1CEE1C965BE8F6E9,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101223,134600,20101229,100000.00,82.445,6.359,,,,20101223,220945,1.00 5DE9F15592EF3A3C,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101223,134700,20101229,5000.00,96.650,7.385,,,,20101223,220945,1.00 0399083373C97026,D,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20101223,134958,20101229,10000.00,97.976,,,,,20101223,220945,1.00 88D8DD41F7A664BE,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101223,134600,20101229,100000.00,84.125,,,,,20101223,220945,1.00 55BB0558C9F5D5D7,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101223,135009,20101229,50000.00,104.699,3.956,,,,20101223,220945,1.00 5D438019ED9F1715,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101223,135010,20101229,50000.00,99.445,5.045,,,,20101223,220945,1.00 204EDD80D687C47F,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,134958,20110103,50000.00,98.852,4.861,,,,20101223,220945,1.00 EAC6591E41D501E0,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101223,135015,20101229,100000.00,104.328,4.449,,,,20101223,220945,1.00 0C6C11264F43C049,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101223,135015,20101229,15000.00,95.710,,,,,20101223,220945,1.00 F054C3DFA8282E7D,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101223,135015,20101229,15000.00,95.232,4.755,,,,20101223,220945,1.00 0CF30944E0CEC2A6,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101223,135014,20101229,10000.00,103.621,4.500,,,,20101223,220945,1.00 6E29596D503734A6,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101223,134900,20101229,15000.00,106.606,1.500,,,,20101223,220945,1.00 55565CCE4C2E1E2C,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101223,135016,20101229,5000.00,111.555,5.411,,,,20101223,220945,1.00 001A058EF7AAC377,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101223,135008,20101229,10000.00,105.790,1.771,,,,20101223,220945,1.00 0B7545A769F539D1,P,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101223,134900,20101229,500000.00,106.224,1.280,,,,20101223,220945,1.00 D92427E68DC2B83C,P,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20101223,134841,20101229,130000.00,92.275,6.185,,,,20101223,220945,1.00 34C09C48D5C6FB59,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101223,134930,20101229,150000.00,95.393,5.848,,,,20101223,220945,1.00 DA9DD0128D413725,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101223,134736,20101229,180000.00,99.025,,P,,,20101223,220945,1.00 961CC205865D9B25,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101223,134615,20101229,55000.00,105.276,,P,,,20101223,220945,1.00 7B7FF656C2A6F061,D,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.100,20191201,Y,,20101223,100238,20101228,215000.00,99.750,,,,,20101223,220945,1.00 42913CEE60B8647C,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20101223,133017,20101229,35000.00,104.207,,,,,20101223,220945,1.00 994C6342305FCF05,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101223,135029,20101229,50000.00,101.720,4.707,,,,20101223,220945,1.00 27ED5CEA297B9677,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,134954,20101229,300000.00,102.923,4.563,,,,20101223,220945,1.00 24F30D08B62B25FA,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101223,135028,20101229,5000.00,79.955,8.500,,,,20101223,220945,1.00 7809258B9B3F4352,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101223,134909,20101229,10000.00,32.588,7.593,,,,20101223,220945,1.00 DE707B112F8E22FB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,134841,20101229,15000.00,90.760,,,,,20101223,220945,1.00 E1EC537EA30B6FD2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101223,135029,20101229,50000.00,99.720,,,,,20101223,220945,1.00 D7E9EB2AE9053A6C,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101223,135024,20101229,25000.00,82.400,6.361,,,,20101223,220945,1.00 F767FA71190A2315,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101223,135034,20101229,30000.00,89.375,6.407,,,,20101223,220945,1.00 FEC9325A7739C4B4,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,,,20101223,135033,20101229,100000.00,99.635,4.540,,,,20101223,220945,1.00 4540B05C5839F2C3,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101223,135031,20101229,10000.00,104.913,4.375,,,,20101223,220945,1.00 1AC41422940A37AF,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101223,135043,20101229,25000.00,97.815,5.145,,,,20101223,220945,1.00 FC352F3EF7CD5915,S,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101223,135015,20101229,20000.00,117.754,4.271,,,,20101223,220945,1.00 1B7AF9CA9CAB3EC6,S,787760HV2,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,1.400,20121215,,,20101223,134825,20101229,25000.00,100.190,1.301,,,,20101223,220945,1.00 01DFE070B5D07443,D,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,,,20101223,135000,20101229,100000.00,97.918,,,,,20101223,220945,1.00 4B6C8544BF58FED7,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101223,135037,20101229,50000.00,103.866,2.100,,,,20101223,220945,1.00 7565F21C37284CE8,P,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101223,135040,20101229,25000.00,101.450,3.500,,,,20101223,220945,1.00 5F44E7F52C03363B,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,135038,20101229,45000.00,105.654,3.187,,,,20101223,220945,1.00 1F8BBE6CEE9B3E87,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101223,135039,20101229,10000.00,32.440,6.903,,,,20101223,220945,1.00 E00495ACBAA18D91,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,135041,20110106,40000.00,101.609,4.300,,,,20101223,220945,1.00 FF179F637F470569,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101223,135038,20101229,45000.00,104.399,,,,,20101223,220945,1.00 ACE3FE5A7071B333,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101223,135046,20101229,50000.00,104.699,3.956,,,,20101223,220945,1.00 546E26953047755F,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101223,135047,20101229,10000.00,32.088,,,,,20101223,220945,1.00 1058FBDA4FBF73E4,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101223,135045,20101229,10000.00,32.440,6.903,,,,20101223,220945,1.00 FD20B5CD9ED5C2DC,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,135000,20101229,25000.00,104.204,4.643,,,,20101223,220945,1.00 8ED1213F7AB51BF7,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101223,135057,20101229,10000.00,106.559,3.095,,,,20101223,220945,1.00 987A77A1E8C1AF5C,P,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20101223,135049,20101229,20000.00,100.000,4.449,,,,20101223,220945,1.00 E6328C3FCDBC09C2,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,135052,20101230,10000.00,103.038,6.645,,,,20101223,220945,1.00 B52C671FD982E270,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101223,135057,20101229,20000.00,103.236,4.997,,,,20101223,220945,1.00 BF4ECFE5C8FCB021,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101223,135006,20101229,25000.00,99.000,7.439,,,,20101223,220945,1.00 935BBDF0ED84F189,P,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101223,135011,20101229,100000.00,101.308,4.662,,,,20101223,220945,1.00 DF3A9882B106AA9C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101223,135106,20101229,15000.00,88.850,5.500,,,,20101223,220945,1.00 397897D83A024380,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101223,135107,20101229,10000.00,102.000,5.418,,,,20101223,220945,1.00 2590C967A547F359,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101223,135102,20101229,15000.00,96.405,4.768,,,,20101223,220945,1.00 ED566210886FC25B,P,988234EP1,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20320901,,,20101223,135103,20101229,25000.00,80.605,7.147,,,,20101223,220945,1.00 CE8AA12BCA4C8C7B,P,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101223,135000,20101229,1MM+,106.224,1.280,,,,20101223,220945,1.00 EB05BCEDB16B505E,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101223,135049,20101229,35000.00,100.000,4.500,,,,20101223,220945,1.00 622C0BA0B14B43BE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,135111,20110128,25000.00,108.899,5.151,,,,20101223,220945,1.00 0F60F44788533015,S,397316JE1,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20191201,,,20101223,135114,20101229,100000.00,104.423,1.001,,,,20101223,220945,1.00 70AC7CDEB4BD1A29,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,135111,20110128,25000.00,106.899,,,,,20101223,220945,1.00 785110C5222A40FB,D,397316JE1,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20191201,,,20101223,135114,20101229,100000.00,104.323,,,,,20101223,220945,1.00 79DD3DA1CAADC310,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101223,135105,20101229,50000.00,102.842,,,,,20101223,220945,1.00 1199EBAC0EC4113E,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20101223,135119,20101229,10000.00,100.390,5.120,,,,20101223,220945,1.00 CA353A37555CE39B,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101223,135108,20110118,100000.00,102.850,3.497,,,,20101223,220945,1.00 97813BF73DE24D1E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101223,135106,20101229,25000.00,98.100,4.916,,,,20101223,220945,1.00 249B726C6D5D764A,P,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20101223,135114,20101229,20000.00,104.626,2.495,,,,20101223,220945,1.00 46F562CE1EF106FD,S,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20101223,135116,20101229,25000.00,97.750,4.407,,,,20101223,220945,1.00 51698F38C385E1D0,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101223,135000,20101229,1000000.00,107.013,4.010,,,,20101223,220945,1.00 A56EB8654FACF70C,D,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20101223,134811,20101229,130000.00,92.375,,P,,,20101223,220945,1.00 215ABBD2F962E29C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101223,135103,20101229,50000.00,104.770,6.238,,,,20101223,220945,1.00 5888EDC72A5BDCAA,S,748233MY6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,1.700,20111001,,,20101223,134913,20101229,25000.00,100.710,0.755,,,,20101223,220945,1.00 11D6FB6155AA7431,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101223,122754,20101229,15000.00,102.000,7.143,,,,20101223,220945,1.00 E3C0BB903C708C42,P,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20101223,135100,20101229,100000.00,104.000,4.369,,,,20101223,220945,1.00 88237A43F7AFB397,P,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20101223,135100,20101229,100000.00,95.345,3.600,,,,20101223,220945,1.00 C5FBF2C035A6E9EE,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101223,135128,20110201,30000.00,99.999,4.500,,,,20101223,220945,1.00 B6EE4311E64CAAC4,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101223,135108,20101229,5000.00,109.880,,,,,20101223,220945,1.00 9175E8CAC602F9C5,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101223,135140,20101229,15000.00,96.194,5.350,,,,20101223,220945,1.00 246E16FC6277EA58,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101223,135140,20101229,10000.00,96.495,5.274,,,,20101223,220945,1.00 8E16DEECE803A8DA,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101223,135132,20101229,5000.00,97.096,4.554,,,,20101223,220945,1.00 3BE05C540650946E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,135136,20110103,10000.00,99.750,5.019,,,,20101223,220945,1.00 22685BB9715FFB33,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101223,135132,20110103,10000.00,99.750,5.019,,,,20101223,220945,1.00 087CBEE9F3EF0750,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101223,135138,20101229,50000.00,104.699,3.956,,,,20101223,220945,1.00 BEB4DCFDDE290ADE,P,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101223,135145,20101229,15000.00,102.220,5.118,,,,20101223,220945,1.00 9A11686DDEE0F143,S,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20101223,135134,20101229,15000.00,113.980,1.793,,,,20101223,220945,1.00 8D886A9368F4D21D,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101223,135130,20101229,20000.00,100.385,0.899,,,,20101223,220945,1.00 CE9AE0B250E366DD,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101223,135133,20101229,10000.00,102.374,3.982,,,,20101223,220945,1.00 A8155E9A502FDF53,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101223,130710,20101229,50000.00,103.558,,S,,,20101223,220945,1.00 1C557B52123ED19F,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101223,135133,20101229,20000.00,100.330,,,,,20101223,220945,1.00 9F9947A954FAC17D,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101223,135141,20101229,5000.00,92.900,5.003,,,,20101223,220945,1.00 2DCF9605F28F072D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,135145,20110128,15000.00,108.899,5.151,,,,20101223,220945,1.00 A52D6F6D4F075749,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101223,135145,20110128,15000.00,106.899,,,,,20101223,220945,1.00 FA36BA1910F0BC6D,P,799187GK9,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.400,20200401,,,20101223,134100,20101228,75000.00,101.137,4.156,,,,20101223,220945,1.00 ADEE34560BB88977,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,135154,20101230,20000.00,102.000,6.456,,,,20101223,220945,1.00 D4DCD75D17C88F1A,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101223,135155,20101229,30000.00,99.910,5.007,,,,20101223,220945,1.00 3ABFA43A63ABE600,P,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101223,135046,20101229,195000.00,93.450,5.486,,,,20101223,220945,1.00 698EC8915321E1DF,P,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101223,135131,20101229,25000.00,106.679,4.130,,,,20101223,220945,1.00 FC0F658C9B151261,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101223,135131,20101229,25000.00,108.291,3.930,,,,20101223,220945,1.00 638FE42C3BA2EE41,P,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101223,135144,20101227,5000.00,105.998,1.933,,,,20101223,220945,1.00 77DBA7B697900BEE,D,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20101223,135147,20101229,25000.00,99.781,,,,,20101223,220945,1.00 DF5A28C77D00F9FB,P,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20101223,135156,20101229,25000.00,99.481,5.883,,,,20101223,220945,1.00 2469742A1446F5B7,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101223,135158,20101229,15000.00,102.971,2.001,,,,20101223,220945,1.00 10D696E2520A5F5B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101223,135102,20101229,15000.00,101.000,5.988,,,,20101223,220945,1.00 0CE6BA5664F2B890,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101223,135152,20110118,30000.00,120.750,4.725,,,,20101223,220945,1.00 48CB681B8B4F1B31,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101223,135153,20101229,65000.00,105.962,1.000,,,,20101223,220945,1.00 BFB3158AA523AAD7,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101223,135157,20101229,15000.00,96.405,4.768,,,,20101223,220945,1.00 005AB10EC67AABBB,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101223,135204,20101229,100000.00,104.699,3.956,,,,20101223,220945,1.00 A220E98141906258,D,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20101223,135148,20101229,50000.00,104.250,,,,,20101223,220945,1.00 68212D7460FBD772,S,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20101223,135213,20101229,30000.00,101.403,2.100,,,,20101223,220945,1.00 3396736C22CA9C4B,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101223,135158,20110103,65000.00,102.320,5.000,,,,20101223,220945,1.00 FD388445439BBEAA,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101223,134712,20101229,100000.00,90.725,,,,,20101223,220945,1.00 8B652E3239A9F3F2,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101223,135222,20101228,5000.00,109.880,3.984,,,,20101223,220945,1.00 AFC9ABF8BEAA4121,S,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20101223,135203,20101229,50000.00,105.293,1.881,,,,20101223,220945,1.00 4BC1EC0B50E9F88F,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101223,135210,20101229,10000.00,104.596,4.235,,,,20101223,220945,1.00 0A14566DC253ADFF,S,943080DN8,WAUKESHA WIS PROM NTS-SER B,20100810,0.600,20111001,,,20101223,135210,20101229,10000.00,99.700,0.999,,,,20101223,220945,1.00 607700881CCDC6E3,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101223,135214,20101229,10000.00,102.794,,,,,20101223,220945,1.00 0C8533FF45C6F393,D,943080DN8,WAUKESHA WIS PROM NTS-SER B,20100810,0.600,20111001,,,20101223,135210,20101229,10000.00,99.625,,,,,20101223,220945,1.00 2405E01F22D4FF6E,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101223,135123,20101229,20000.00,89.438,,,,,20101223,220945,1.00 E3EEC595F5D821D0,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101223,135222,20101229,5000.00,117.390,5.012,,,,20101223,220945,1.00 DFEE92CED9271263,D,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20101223,134914,20101229,35000.00,98.355,,S,,,20101223,220945,1.00 C78DAFF8D4D04322,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,135231,20101229,35000.00,101.387,5.132,,,,20101223,220945,1.00 BA37CA95C20BAFE1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,135231,20101230,35000.00,102.000,5.715,,,,20101223,220945,1.00 75B6670A9306BA60,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101223,135232,20101229,35000.00,96.500,5.797,,,,20101223,220945,1.00 B922DB3FFC09CA37,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101223,135225,20101229,60000.00,98.904,5.071,,,,20101223,220945,1.00 F88C19CC84B52A71,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101223,135225,20101229,200000.00,113.315,2.419,,,,20101223,220945,1.00 18F0A71A782D442A,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101223,135037,20101229,10000.00,101.544,5.000,,,,20101223,220945,1.00 691F5727C4152046,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101223,135230,20101229,250000.00,90.599,5.300,,,,20101223,220945,1.00 BDFCA857A35CB579,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101223,135225,20101229,5000.00,117.390,5.012,,,,20101223,220945,1.00 D47F1CC1462FBFFB,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101223,135000,20101229,10000.00,101.544,,,,,20101223,220945,1.00 53CD23BFBA9B077C,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101223,135230,20101229,250000.00,88.849,,,,,20101223,220945,1.00 54ABAD0ABC01730B,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101223,135235,20101229,5000.00,103.865,2.498,,,,20101223,220945,1.00 487E56070121C387,S,559746AR3,MAGOFFIN CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021101,4.150,20160501,,,20101223,135235,20101229,5000.00,102.870,1.965,,,,20101223,220945,1.00 D1F751EA21EC86ED,S,877031AQ7,TAYLOR CNTY KY SCH DIST FIN ,20020801,4.200,20170801,,,20101223,135235,20101229,5000.00,103.425,1.998,,,,20101223,220945,1.00 772B95557732C186,D,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20101223,135004,20101229,35000.00,97.855,,P,,,20101223,220945,1.00 C7F5020AFEF84E53,S,341529AR6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.500,20170701,,,20101223,135221,20101229,10000.00,102.341,1.805,,,,20101223,220945,1.00 51EE1AECC5E8EDF0,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101223,135229,20101229,100000.00,100.159,3.968,,,,20101223,220945,1.00 336B948B7D8CE9A9,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101223,135120,20101229,20000.00,89.688,,,,,20101223,220945,1.00 7EBFAE085E5129D0,P,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101223,135227,20101229,10000.00,90.473,5.756,,,,20101223,220945,1.00 456B40E83D9A4A8C,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101223,135137,20101228,20000.00,106.541,4.700,,,,20101223,220945,1.00 3B0AB3C3B44E0498,S,616874EL3,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.000,20210901,,,20101223,135202,20101229,5000.00,91.500,6.094,,,,20101223,220945,1.00 32DC0A3A9171CA48,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101223,135152,20101229,5000.00,101.000,5.988,,,,20101223,220945,1.00 3A3B4C4D4E620A18,D,341529AR6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.500,20170701,,,20101223,135215,20101229,10000.00,102.241,,,,,20101223,220945,1.00 A12D3F77A6CC3E74,S,874857HA6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20210801,,,20101223,134723,20101229,25000.00,107.000,,,,,20101223,220945,1.00 D978CDD9AA3C3ED6,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101223,135222,20101229,10000.00,104.596,4.235,,,,20101223,220945,1.00 505547415BB90B37,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101223,135214,20101229,10000.00,105.488,1.100,,,,20101223,220945,1.00 16CF38E348FDD3F9,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101223,135229,20110118,100000.00,107.000,3.007,,,,20101223,220945,1.00 44BC8C878F6AD391,P,550817CH1,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.125,20271215,,,20101223,135224,20101229,35000.00,91.846,4.835,,,,20101223,220945,1.00 DA1E92CC75D9E380,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101223,135246,20101229,50000.00,85.250,6.859,,,,20101223,220945,1.00 BDFAF65E8D8C7EAA,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20101223,135225,20101229,10000.00,102.794,,,,,20101223,220945,1.00 206F70236C85391D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101223,135159,20101229,155000.00,85.885,6.372,,,,20101223,220945,1.00 91B1368F7E4454A8,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101223,135235,20101229,15000.00,99.614,5.526,,,,20101223,220945,1.00 4B3C880C8829C1CC,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101223,135233,20101229,5000.00,97.500,5.254,,,,20101223,220945,1.00 BE2256EBF31BAB17,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101223,135231,20101229,15000.00,98.900,6.000,,,,20101223,220945,1.00 42FE3382F97A64C4,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101223,134842,20101229,150000.00,95.493,,P,,,20101223,220945,1.00 E8DF54A099D506FA,D,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101223,134916,20101229,100000.00,101.408,,P,,,20101223,220945,1.00 E1ED907F2667C2BF,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101223,135227,20101229,10000.00,90.538,,,,,20101223,220945,1.00 E6285F32F9420573,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101223,133908,20101229,50000.00,84.120,,S,,,20101223,220945,1.00 680509EC4903CE08,P,709223VU2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20270601,,,20101223,135239,20101229,25000.00,97.903,5.191,,,,20101223,220945,1.00 F7C51B1E7F2074E9,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101223,135239,20101229,10000.00,99.910,5.006,,,,20101223,220945,1.00 8DC883180CF0C19F,S,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101223,135240,20101229,40000.00,27.230,6.752,,,,20101223,220945,1.00 E8019A55AA52CA2B,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101223,135247,20101229,5000.00,110.428,1.975,,,,20101223,220945,1.00 ED4D2055D286AA64,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101223,135144,20101229,20000.00,94.192,,,,,20101223,220945,1.00 399D72CE731C4615,D,6499017E9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-FGIC TCRS,20030410,5.250,20130701,,,20101223,135149,20101229,150000.00,108.318,,,,,20101223,220945,1.00 0AFD343B81788990,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101223,135143,20101229,20000.00,94.442,,,,,20101223,220945,1.00 F9ADB3E45C8EAF24,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101223,135253,20101229,10000.00,105.673,4.070,,,,20101223,220945,1.00 95D55311CC2930CD,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101223,135253,20101229,10000.00,103.798,,,,,20101223,220945,1.00 FA610DEF88AF1CE8,S,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20101223,135251,20101229,40000.00,100.000,4.000,,,,20101223,220945,1.00 BFD1A40913C79887,P,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101223,135249,20101229,140000.00,99.745,5.196,,,,20101223,220945,1.00 6162A015AA048E87,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101223,135300,20101229,20000.00,96.440,5.596,,,,20101223,220945,1.00 09CF27010CFA70E6,S,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101223,135100,20101229,10000.00,104.210,2.066,,,,20101223,220945,1.00 0986AF2662FDAF64,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101223,135305,20101229,5000.00,111.322,3.536,,,,20101223,220945,1.00 13D8C20BBB9C499C,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,,,20101223,135158,20101229,30000.00,100.000,5.000,,,,20101223,220945,1.00 3568318FB55F1D5A,S,393658CV9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.000,20200501,,,20101223,135304,20101229,100000.00,104.321,3.400,,,,20101223,220945,1.00 11427D8814E82451,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101223,135304,20101227,5000.00,107.656,1.350,,,,20101223,220945,1.00 3A66D0F0F0D4AEDC,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101223,134555,20101229,50000.00,98.435,,,,,20101223,220945,1.00 DB73F88261FDF49F,P,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101223,135300,20101229,30000.00,104.426,4.300,,,,20101223,220945,1.00 ACD4843F2311677C,S,499800JY7,KNOXVILLE TENN NEW PUB HSG ,19720201,5.250,20120201,,,20101223,135200,20101229,10000.00,103.991,-37.352,,,,20101223,220945,1.00 59A7E5CBB0754553,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,135317,20101230,10000.00,102.000,6.456,,,,20101223,220945,1.00 7A2F2361F5FAC83F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,135318,20101229,10000.00,101.848,5.399,,,,20101223,220945,1.00 84A8CCB463825391,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101223,135314,20101229,20000.00,96.680,5.044,,,,20101223,220945,1.00 2315189F21BAD773,S,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20101223,135313,20101229,15000.00,92.445,5.500,,,,20101223,220945,1.00 3A7AA5A698208DF7,P,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101223,124135,20101229,50000.00,108.000,2.742,,,,20101223,220945,1.00 031F16F402A51884,S,503441AG2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20171101,,,20101223,135206,20101229,50000.00,107.935,2.720,,,,20101223,220945,1.00 50DC67FBD1E2F887,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101223,135300,20101229,25000.00,103.850,1.541,,,,20101223,220945,1.00 0174A5B66A9E3BB3,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101223,135328,20101229,10000.00,90.560,5.426,,,,20101223,220945,1.00 921EBFF65C3A275D,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101223,135328,20101229,10000.00,96.679,5.231,,,,20101223,220945,1.00 F20D598F26A886A4,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20101223,135326,20110118,5000.00,105.714,2.044,,,,20101223,220945,1.00 3B605CAA4127D4A2,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101223,135321,20101229,15000.00,107.298,1.150,,,,20101223,220945,1.00 FC3FCC13E2C54011,P,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20101223,135333,20101229,15000.00,97.917,4.398,,,,20101223,220945,1.00 2F95E04ACB5BA7FA,D,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20101223,135333,20101229,15000.00,98.409,,,,,20101223,220945,1.00 B748A5040A8CB976,S,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101223,135300,20101229,20000.00,101.767,1.251,,,,20101223,220945,1.00 A40189EBACBF3B93,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,135316,20101229,5000.00,92.235,5.584,,,,20101223,220945,1.00 017E673C5DF01FBA,P,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20101223,135200,20101229,15000.00,113.709,1.859,,,,20101223,220945,1.00 17E2522A4A3B6137,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101223,135341,20101229,100000.00,90.599,5.300,,,,20101223,220945,1.00 EA36585F77CA4F1D,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101223,134950,20101229,195000.00,93.550,,P,,,20101223,220945,1.00 E7549D25A25D1284,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101223,135344,20101229,10000.00,98.360,6.001,,,,20101223,220945,1.00 201033F4B4687E29,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20101223,135200,20101229,15000.00,113.880,,,,,20101223,220945,1.00 2FDC26D5D1FC6248,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101223,135341,20101229,45000.00,111.237,3.785,,,,20101223,220945,1.00 24A62B2176E28C8F,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101223,135341,20101229,100000.00,88.849,,,,,20101223,220945,1.00 94DA6EA5D5C22504,P,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101223,135340,20101229,25000.00,81.100,6.128,,,,20101223,220945,1.00 EF9187962E1E376B,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101223,135320,20101229,5000.00,102.160,4.545,,,,20101223,220945,1.00 A80DE36978CFF557,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101223,132800,20101229,5000.00,96.650,7.385,,,,20101223,220945,1.00 D2539F815D2665F1,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101223,135320,20101229,5000.00,102.000,,,,,20101223,220945,1.00 CE6B080AE3008905,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101223,135351,20101229,5000.00,98.315,7.894,,,,20101223,220945,1.00 F110BBD0DBC2B614,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101223,135346,20101231,25000.00,82.416,6.250,,,,20101223,220945,1.00 2A0DC3A6748D1445,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101223,135239,20101229,135000.00,113.004,2.973,,,,20101223,220945,1.00 9FDA321731A3B619,P,688259EP1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,0.850,20110101,,,20101223,131837,20101227,30000.00,99.660,31.426,,,,20101223,220945,1.00 BE31EA3AAFF14F48,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101223,135352,20101229,30000.00,99.994,5.125,,,,20101223,220945,1.00 DDEB801C55D24D5A,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101223,135343,20101229,150000.00,34.559,6.933,,,,20101223,220945,1.00 33B7E67E72F8BD1A,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101223,135325,20101229,50000.00,97.500,7.208,,,,20101223,220945,1.00 AD2FACAC100BAE3F,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,135307,20110103,135000.00,98.852,4.861,,,,20101223,220945,1.00 CC213BB0D7F48AB0,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101223,135352,20101229,10000.00,112.036,2.504,,,,20101223,220945,1.00 DAADED1BCEC06A8C,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101223,135352,20101229,10000.00,113.168,,,,,20101223,220945,1.00 D86D2FFE84B986BC,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101223,134754,20101229,25000.00,69.690,,S,,,20101223,220945,1.00 5531DCD0DB9E9547,P,564377ZY8,MANSFIELD TEX REF,20040301,5.000,20130215,,,20101223,135328,20101229,65000.00,107.497,1.410,,,,20101223,220945,1.00 E7E8947B010418E5,P,564377ZY8,MANSFIELD TEX REF,20040301,5.000,20130215,,,20101223,135329,20101229,55000.00,107.497,1.410,,,,20101223,220945,1.00 BCF3A664BD2BD752,S,564377ZY8,MANSFIELD TEX REF,20040301,5.000,20130215,,,20101223,135329,20101229,70000.00,107.848,1.250,,,,20101223,220945,1.00 ACF13D2E51C0F0FB,S,564377ZY8,MANSFIELD TEX REF,20040301,5.000,20130215,,,20101223,135329,20101229,50000.00,107.848,1.250,,,,20101223,220945,1.00 C82C10B267E8D006,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,135401,20101229,15000.00,100.000,5.249,,,,20101223,220945,1.00 C43463F2E6D40926,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101223,135358,20101229,200000.00,113.699,2.035,,,,20101223,220945,1.00 A448CCCE4FC2B0F2,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101223,135358,20101229,200000.00,112.449,,,,,20101223,220945,1.00 DEB50944080C89D2,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101223,135409,20101229,15000.00,95.970,5.290,,,,20101223,220945,1.00 09952C3E955B3086,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101223,135410,20101229,10000.00,92.059,5.637,,,,20101223,220945,1.00 3C5113374D89C1FC,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101223,135408,20101229,5000.00,96.621,5.263,,,,20101223,220945,1.00 D68DA06D4FB35A37,S,696572GV2,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20111001,,,20101223,135408,20101229,20000.00,102.600,0.546,,,,20101223,220945,1.00 B7F03ECAC9864284,S,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20101223,135300,20101229,10000.00,102.124,1.442,,,,20101223,220945,1.00 4A3B09ADD28B28E4,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101223,135109,20101229,135000.00,113.104,,P,,,20101223,220945,1.00 B60821561C5EFECC,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101223,135314,20101229,15000.00,101.714,4.750,,,,20101223,220945,1.00 43D13415555428C7,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101223,135314,20101229,90000.00,101.622,4.826,,,,20101223,220945,1.00 3F9986974A46EB77,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101223,135026,20101229,155000.00,85.985,,P,,,20101223,220945,1.00 23384997F19545B1,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101223,135415,20101229,5000.00,87.306,5.400,,,,20101223,220945,1.00 BD65088E2884EB6B,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101223,135400,20101229,50000.00,106.555,4.538,,,,20101223,220945,1.00 14CE8C270CA32FA7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101223,135413,20101229,80000.00,100.750,4.266,,,,20101223,220945,1.00 C6E01FE8C5BCCCF8,P,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20101223,135235,20101229,75000.00,108.870,3.535,,,,20101223,220945,1.00 D36ED9C23351F258,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101223,135408,20101229,15000.00,101.635,3.750,,,,20101223,220945,1.00 ED356486D88D5A77,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101223,135408,20101229,25000.00,89.262,5.324,,,,20101223,220945,1.00 392C0DE6F4AF226A,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101223,135411,20101229,25000.00,91.372,5.820,,,,20101223,220945,1.00 F7F89096EE49FC61,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101223,135408,20101229,15000.00,101.135,,,,,20101223,220945,1.00 F9FA24EB8FF67C82,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101223,135200,20101229,15000.00,97.869,,,,,20101223,220945,1.00 51B68D505FC6412F,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101223,135143,20101229,90000.00,101.772,,P,,,20101223,220945,1.00 18B22D6A656494CD,S,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101223,135415,20101229,30000.00,98.991,6.183,,,,20101223,220945,1.00 F28EA1792A58237F,P,906346BM2,UNION CNTY N J IMPT AUTH GTD LEASE-TRAIN STATION-SER A,20030815,4.100,20150815,,,20101223,135418,20101229,50000.00,98.750,4.400,,,,20101223,220945,1.00 574ABED3B1D3D5A6,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101223,135409,20101229,15000.00,102.317,4.384,,,,20101223,220945,1.00 D7B78C799DDD1706,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101223,135238,20101229,100000.00,90.316,,,,,20101223,220945,1.00 ACBC390083445280,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,135427,20101229,5000.00,88.478,6.377,,,,20101223,220945,1.00 DF204F9EF518E7F4,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101223,135432,20101229,5000.00,90.150,7.200,,,,20101223,220945,1.00 5A099A650A059325,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101223,135430,20101229,10000.00,83.509,,,,,20101223,220945,1.00 1E05746007ED84C2,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101223,135429,20101229,20000.00,90.694,5.857,,,,20101223,220945,1.00 F1C78D36472B8EBA,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101223,135425,20101229,25000.00,90.624,5.984,,,,20101223,220945,1.00 B5B7ECA8D8FE8177,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101223,135431,20101229,25000.00,100.017,4.045,,,,20101223,220945,1.00 AD8BDA5CCE7C6C06,S,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20101223,134300,20101229,40000.00,99.143,3.244,,,,20101223,220945,1.00 AB2518972302E8A0,P,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101223,135351,20101229,150000.00,103.815,4.385,,,,20101223,220945,1.00 1CC2456B08BEC4AD,D,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20101223,134300,20101229,40000.00,98.994,,,,,20101223,220945,1.00 F12BFC4FD79F6728,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101223,135427,20101229,250000.00,101.767,3.784,,,,20101223,220945,1.00 8BD2D40F813BFB70,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101223,135428,20101229,195000.00,106.304,1.654,,,,20101223,220945,1.00 6234AD31C46498E5,P,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101223,135436,20101229,20000.00,78.746,7.245,,,,20101223,220945,1.00 5D4B3C8BC38534E0,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101223,135437,20101229,20000.00,79.248,7.183,,,,20101223,220945,1.00 8DFA45174BCE631D,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20101223,135237,20101229,50000.00,90.250,,P,,,20101223,220945,1.00 84E6E9ABECFD0DEA,S,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20101223,135430,20101229,10000.00,106.824,1.150,,,,20101223,220945,1.00 629E43FCA0B645E6,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20101223,135151,20101229,50000.00,90.600,,S,,,20101223,220945,1.00 4A8E5717DD51D671,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101223,135436,20101229,20000.00,78.996,,,,,20101223,220945,1.00 DEEB090F40E7EB0D,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101223,135437,20101229,20000.00,78.998,,,,,20101223,220945,1.00 BC391DA00D14B042,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101223,135520,20101229,5000.00,92.035,,,,,20101223,220945,1.00 E89F865A44E7ABB4,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101223,135430,20101229,5000.00,107.812,2.220,,,,20101223,220945,1.00 03742D23E7F8EBA8,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20101223,135235,20101229,75000.00,108.620,3.575,,,,20101223,220945,1.00 CACF065E83B69CBF,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101223,135338,20101229,20000.00,99.271,5.050,,,,20101223,220945,1.00 28E30C9122B5AA53,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101223,135400,20101229,50000.00,101.000,8.598,,,,20101223,220945,1.00 C03A10235D403AC0,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101223,113000,20101227,1MM+,100.000,,,,,20101223,220945,1.00 08AD54F457562181,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101223,135450,20101228,10000.00,83.509,6.393,,,,20101223,220945,1.00 55D8E40F2BE7B29F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,135441,20101229,5000.00,97.202,5.256,,,,20101223,220945,1.00 513A4261F77AF2F1,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101223,135427,20101229,50000.00,100.000,6.999,,,,20101223,220945,1.00 B64011E60F500556,S,776134MH8,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20120501,,,20101223,135446,20101229,100000.00,102.309,1.501,,,,20101223,220945,1.00 EB62527FBFB86168,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101223,135447,20101229,10000.00,104.702,4.411,,,,20101223,220945,1.00 F42349FDA3CF4D7E,S,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20101223,135444,20101229,20000.00,107.442,2.035,,,,20101223,220945,1.00 B3B5CAC0A6A09126,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101223,135349,20101229,15000.00,93.014,,,,,20101223,220945,1.00 666A1772FFA9667E,D,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20101223,135428,20101229,135000.00,103.015,,,,,20101223,220945,1.00 C176E5353687F06D,D,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101223,135454,20101229,10000.00,102.898,,,,,20101223,220945,1.00 22D90F2779A13513,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,135442,20101229,5000.00,96.202,,,,,20101223,220945,1.00 9249FA00A9AA97C8,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101223,135456,20101228,20000.00,94.605,5.509,,,,20101223,220945,1.00 DE6E0266882F3465,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101223,135210,20101229,20000.00,107.475,3.750,,,,20101223,220945,1.00 1073B5B40F3838B4,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101223,135258,20101229,20000.00,107.975,3.670,,,,20101223,220945,1.00 0EE54B4D19E1B731,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101223,135432,20101229,90000.00,104.163,4.758,,,,20101223,220945,1.00 5C0B20E67FB4E2EC,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101223,135443,20101231,20000.00,92.877,5.868,,,,20101223,220945,1.00 D900FED451D30BB7,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101223,135406,20101223,25000.00,108.503,2.377,,,,20101223,220945,1.00 42956D7CD5D9329A,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101223,135457,20101227,15000.00,101.000,4.822,,,,20101223,220945,1.00 EACCAB8ED10F86A4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101223,135506,20101229,10000.00,93.866,5.160,,,,20101223,220945,1.00 F7C038B9E2E32C80,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101223,135425,20101229,5000.00,107.612,,,,,20101223,220945,1.00 087B77F5D756C91D,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20101223,135503,20101229,25000.00,90.800,5.048,,,,20101223,220945,1.00 F815F6A2BE542326,D,413581JB6,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20160901,,,20101223,135502,20101229,50000.00,103.124,,,,,20101223,220945,1.00 B35695FCF0522555,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101223,135506,20101229,10000.00,92.116,,,,,20101223,220945,1.00 7BB0CA94F202D86F,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101223,135408,20101229,15000.00,100.942,,,,,20101223,220945,1.00 36D15F802BC53B15,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101223,135208,20101229,150000.00,103.915,,P,,,20101223,220945,1.00 A882E531C4FD10A9,P,446231CH3,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.875,20290901,,,20101223,135513,20101228,10000.00,89.054,5.845,,,,20101223,220945,1.00 7A1C154CC5AB1E4D,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101223,135452,20101229,25000.00,105.896,1.854,,,,20101223,220945,1.00 56440A7A25ED8945,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101223,135501,20101229,10000.00,109.372,3.583,,,,20101223,220945,1.00 607DADFD326583DB,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101223,135510,20101229,75000.00,101.622,2.809,,,,20101223,220945,1.00 1DB3513ED876E168,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101223,135504,20101229,50000.00,109.042,3.587,,,,20101223,220945,1.00 04D7165F922ED6AE,P,13063BDM1,CALIFORNIA ST VAR PURP-NATL IBC-AGC-ICC,20070601,5.000,20370601,,,20101223,135448,20101229,50000.00,89.803,5.755,,,,20101223,220945,1.00 69FD84C8C4154673,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101223,135235,20101229,75000.00,103.160,4.499,,,,20101223,220945,1.00 EBB0675F83B7E6F3,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101223,135456,20101229,10000.00,109.272,,,,,20101223,220945,1.00 4BBA42CD97C2B3FA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101223,135000,20101231,15000.00,90.280,6.000,,,,20101223,220945,1.00 EA75F146010DC753,S,112012BR9,BROCTON N Y CENT SCH DIST ,20050615,3.700,20180615,,,20101223,135255,20101229,205000.00,101.624,3.200,,,,20101223,220945,1.00 4E825EE81CB8880A,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,135511,20101231,15000.00,96.724,5.500,,,,20101223,220945,1.00 F3428B5C99FD58B5,P,750514RC7,RADNOR TWP PA ,20070415,4.125,20271101,,,20101223,135510,20101229,25000.00,90.798,4.936,,,,20101223,220945,1.00 E2AC3F07198CA34C,P,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20101223,135510,20101229,200000.00,91.500,5.232,,,,20101223,220945,1.00 A107345564825DDB,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101223,135501,20101229,50000.00,107.567,,,,,20101223,220945,1.00 AE69FC3746B705EB,D,13063BDM1,CALIFORNIA ST VAR PURP-NATL IBC-AGC-ICC,20070601,5.000,20370601,,,20101223,135448,20101229,50000.00,89.868,,,,,20101223,220945,1.00 2E072F4CA0BA9C8A,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101223,135519,20101229,10000.00,91.893,6.269,,,,20101223,220945,1.00 408D3CB40AC92762,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,135522,20101229,25000.00,88.478,6.377,,,,20101223,220945,1.00 20BF5E695B26AE7A,P,656180GJ9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20161101,,,20101223,135500,20101229,25000.00,105.316,3.000,,,,20101223,220945,1.00 369DC578A4196035,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101223,135525,20101229,10000.00,91.893,6.269,,,,20101223,220945,1.00 400811CE27BE9955,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101223,135529,20101229,50000.00,108.081,3.776,,,,20101223,220945,1.00 EA37CC7FD5AAF881,P,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101223,135524,20101229,20000.00,100.000,4.374,,,,20101223,220945,1.00 4AEBACA0F92DBBE6,D,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101223,135529,20101229,50000.00,106.831,,,,,20101223,220945,1.00 97EFE701D5E41B23,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101223,135519,20101229,65000.00,110.949,2.000,,,,20101223,220945,1.00 72669ABDA5B7D29E,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101223,135519,20101229,50000.00,110.949,2.000,,,,20101223,220945,1.00 36907868321400E7,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101223,135520,20101229,25000.00,111.525,1.840,,,,20101223,220945,1.00 434834CF84E093C9,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101223,135520,20101229,40000.00,111.525,1.840,,,,20101223,220945,1.00 1A5074DBC2E70C32,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101223,135520,20101229,25000.00,111.525,1.840,,,,20101223,220945,1.00 5B5329CCF6AB8579,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101223,135520,20101229,25000.00,111.525,1.840,,,,20101223,220945,1.00 5CF0A382835C5B1E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101223,135537,20101229,5000.00,97.550,5.175,,,,20101223,220945,1.00 16FC915DED599FCE,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101223,135522,20101229,10000.00,99.993,5.000,,,,20101223,220945,1.00 A7D5F46A8440012B,P,413581JB6,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20160901,,,20101223,135531,20101229,50000.00,103.124,2.782,,,,20101223,220945,1.00 0286248DF52B1ED2,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101223,135516,20101229,600000.00,102.295,0.450,,,,20101223,220945,1.00 27F1F50FC1C8D7C9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,135541,20101229,15000.00,97.803,5.144,,,,20101223,220945,1.00 05E2011561F7BD21,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20101223,135524,20101229,10000.00,100.000,2.000,,,,20101223,220945,1.00 028933DDA2AB180C,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20101223,135524,20110103,5000.00,109.480,2.168,,,,20101223,220945,1.00 B096E82B4AC8D33E,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101223,135527,20101229,15000.00,98.500,5.378,,,,20101223,220945,1.00 FDDF130855332E66,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101223,135535,20101229,15000.00,98.440,5.610,,,,20101223,220945,1.00 01EAD4A5DAF01F37,D,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20101223,135524,20101229,10000.00,99.750,,,,,20101223,220945,1.00 977A739EC04ED8BA,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101223,135413,20101229,10000.00,105.250,4.280,,,,20101223,220945,1.00 4DB7BF22DA0B14EE,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101223,135435,20101229,10000.00,105.750,4.213,,,,20101223,220945,1.00 37FC8F4A4E613B47,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101223,135541,20101229,35000.00,97.515,5.166,,,,20101223,220945,1.00 3D8FD23DC00F094D,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101223,135547,20101229,10000.00,98.800,4.600,,,,20101223,220945,1.00 AF672A1C77D6DC15,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101223,135235,20101229,75000.00,102.910,4.538,,,,20101223,220945,1.00 6284181E866F376D,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20101223,134911,20101229,50000.00,80.500,,,,,20101223,220945,1.00 BF853531FC1956C5,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101223,115907,20101227,25000.00,100.000,,,,,20101223,220945,1.00 E666B6CA6113197E,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101223,135500,20101229,115000.00,101.684,4.190,,,,20101223,220945,1.00 AE6BADEE1069B7BC,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101223,135552,20101229,10000.00,100.000,5.500,,,,20101223,220945,1.00 5A55EBEC23564461,S,5946533N5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20090623,3.600,20121201,,,20101223,135533,20101229,30000.00,103.001,2.000,,,,20101223,220945,1.00 F998BBDE622E0DD6,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101223,135544,20101229,20000.00,90.586,4.100,,,,20101223,220945,1.00 7E3BE026107E9EA3,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,135547,20101230,25000.00,101.000,5.861,,,,20101223,220945,1.00 EBE0FE09EE4DFCD5,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101223,135555,20101230,50000.00,81.761,6.500,,,,20101223,220945,1.00 BBBF1FA3A216FD59,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101223,135603,20101229,5000.00,93.020,4.559,,,,20101223,220945,1.00 E3FA7E7EF419B6AD,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101223,135556,20101229,20000.00,89.675,5.898,,,,20101223,220945,1.00 FDCDBC5AEEF28064,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101223,135558,20110103,15000.00,96.000,5.408,,,,20101223,220945,1.00 32784B51E0EDF27B,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101223,135507,20101229,35000.00,107.925,3.161,,,,20101223,220945,1.00 4085197BBDB14A8A,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,135600,20101229,25000.00,96.276,5.270,,,,20101223,220945,1.00 E86CE79AFAC8BAFA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,135600,20101229,100000.00,100.925,4.828,,,,20101223,220945,1.00 93EF431D5367A027,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101223,135600,20101229,10000.00,101.102,4.970,,,,20101223,220945,1.00 CA823A9274D0B7E0,P,554894EK7,MACOMB CNTY MICH BLDG AUTH REF-SER A,20021201,4.000,20150501,,,20101223,135605,20101229,10000.00,98.505,4.381,,,,20101223,220945,1.00 17145A352C1F7A34,P,279196BL2,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20230501,,,20101223,135615,20101229,10000.00,102.970,4.493,,,,20101223,220945,1.00 E9C8F9ECDD100AE4,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,135523,20110103,250000.00,100.000,4.748,,,,20101223,220945,1.00 55358139FFDA17E4,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101223,135235,20101229,75000.00,108.470,3.924,,,,20101223,220945,1.00 31F690F4DA8E0C6A,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101223,135607,20101229,50000.00,103.214,5.399,,,,20101223,220945,1.00 33B6693272530E8B,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101223,135613,20101229,30000.00,100.553,5.091,,,,20101223,220945,1.00 B95B283A5EFC2CF8,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101223,135555,20101229,25000.00,102.448,3.219,,,,20101223,220945,1.00 EF483DDD00A90AD5,S,464188JR3,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.000,20140715,,,20101223,135557,20101229,25000.00,100.610,3.746,,,,20101223,220945,1.00 ED9FAB2AA674DB67,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101223,135605,20101229,20000.00,104.225,7.307,,,,20101223,220945,1.00 63FA27E4D02462CA,P,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101223,135415,20101229,30000.00,98.300,6.834,,,,20101223,220945,1.00 A0260B1F1F46173E,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101223,135612,20101229,90000.00,101.557,0.140,,,,20101223,220945,1.00 4437FDDE126A87A5,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101223,135607,20101229,25000.00,96.991,5.033,,,,20101223,220945,1.00 20B4291705918752,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101223,135607,20101229,50000.00,103.714,,,,,20101223,220945,1.00 E7FED6D1F79D98A0,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101223,135613,20101229,30000.00,101.053,,,,,20101223,220945,1.00 3E85C816D9F9B3E6,D,464188JR3,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.000,20140715,,,20101223,135557,20101229,25000.00,100.610,,,,,20101223,220945,1.00 32758E8F70FD9817,D,464188JR3,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.000,20140715,,,20101223,135603,20101229,25000.00,100.610,,,,,20101223,220945,1.00 F7F58CD78A8AE10B,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20101223,134902,20101229,50000.00,83.812,,,,,20101223,220945,1.00 EF26A28B90C9F17D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,135611,20101229,5000.00,101.150,6.969,,,,20101223,220945,1.00 EA31DC57CEE43FFD,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101223,135621,20101229,15000.00,101.887,1.244,,,,20101223,220945,1.00 C1094244C116A0DF,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101223,135614,20101229,5000.00,95.454,4.493,,,,20101223,220945,1.00 251C540F93F1C034,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101223,135625,20101229,25000.00,100.000,5.370,,,,20101223,220945,1.00 519DA3F70638C3CC,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101223,134853,20101229,200000.00,101.332,3.766,,,,20101223,220945,1.00 A2BD107A184D3F7D,P,315361DH5,FERRIS ST UNIV MICH REV ,20021031,3.900,20151001,,,20101223,135627,20101229,35000.00,100.013,3.889,,,,20101223,220945,1.00 B8664EEE4D65A2D3,D,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101223,135624,20101229,25000.00,98.000,,,,,20101223,220945,1.00 08F19BD67869BF8C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,135500,20101229,50000.00,90.042,,,,,20101223,220945,1.00 54615F9BFFE9628B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,135530,20101229,50000.00,90.167,,,,,20101223,220945,1.00 A73E295BE2CFFC26,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,135629,20101229,10000.00,88.478,6.377,,,,20101223,220945,1.00 6810D3CF62B0E63E,S,89910NCB5,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.450,20170801,,,20101223,135631,20101229,10000.00,105.030,5.527,,,,20101223,220945,1.00 25C9EC96286A4CBE,S,709144MJ5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT PUB WELFARE-K-,20101230,6.761,20231001,Y,,20101223,135634,20101230,10000.00,102.000,6.456,,,,20101223,220945,1.00 9AE9A02D65003054,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101223,135632,20101229,100000.00,101.278,4.527,,,,20101223,220945,1.00 5F9D731BC8678094,D,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20101223,135415,20101229,30000.00,98.991,,,,,20101223,220945,1.00 4BB4AB383F34C913,P,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20101223,135638,20101229,20000.00,99.283,3.605,,,,20101223,220945,1.00 1A4AE4E67EF45D22,P,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20101223,135622,20101227,470000.00,94.911,3.137,,,,20101223,220945,1.00 A48ACEA47B6C8468,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101223,135641,20101229,50000.00,96.433,5.329,,,,20101223,220945,1.00 55AB059B67DFBC31,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101223,135545,20101229,55000.00,99.568,,,,,20101223,220945,1.00 6D51ACA22456C7D5,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101223,135641,20101229,50000.00,94.558,,,,,20101223,220945,1.00 069DF21D554992E3,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120000,20101227,100000.00,100.000,,,,,20101223,220945,1.00 7F964C7CDFEB93D9,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101223,135637,20101229,5000.00,101.910,4.659,,,,20101223,220945,1.00 930808B3E84A2F30,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101223,135235,20101229,75000.00,108.220,3.954,,,,20101223,220945,1.00 FAA1F6179C5A635E,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101223,135643,20110106,5000.00,99.999,4.000,,,Y,20101223,220945,1.00 1D5891CA1F0A899A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101223,135613,20101229,20000.00,104.225,,,,,20101223,220945,1.00 D00B6BC23163D697,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101223,135527,20101229,35000.00,108.225,3.095,,,,20101223,220945,1.00 6AFC66ADC8C5474B,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101223,135523,20101229,290000.00,90.800,5.420,,,,20101223,220945,1.00 A210D6ABC93D4232,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101223,135602,20101229,30000.00,100.000,5.249,,,,20101223,220945,1.00 49A1F9751FB6CDBA,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,Y,,20101223,135618,20101229,5000.00,100.950,,,,,20101223,220945,1.00 4D45F1A63D9DAC97,S,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20101223,135644,20101229,10000.00,103.146,4.424,,,,20101223,220945,1.00 9508B502DA8743CE,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101223,135600,20101229,35000.00,106.122,7.361,,,,20101223,220945,1.00 FC7005880847101C,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101223,135621,20101229,15000.00,101.887,,,,,20101223,220945,1.00 691EACD420DE115D,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101223,135637,20101229,5000.00,101.750,,,,,20101223,220945,1.00 D2BB84373F4B48A0,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,135546,20101229,25000.00,82.075,,,,,20101223,220945,1.00 2BEE31CFAE4B4C24,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101223,135643,20110106,5000.00,99.899,,,,Y,20101223,220945,1.00 6FD407D539CA6507,S,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101223,135615,20101229,50000.00,105.800,3.000,,,,20101223,220945,1.00 37A261A5D8F324D3,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101223,135300,20110118,50000.00,105.933,3.200,,,,20101223,220945,1.00 A4FFAC71EC00600A,D,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20101223,135644,20101229,10000.00,102.125,,,,,20101223,220945,1.00 10AC5579A626F23A,S,452650BF0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20181101,,,20101223,135702,20101229,25000.00,110.796,3.418,,,,20101223,220945,1.00 25D6D4F094B9B5FD,P,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20101223,135702,20101229,100000.00,99.289,2.656,,,,20101223,220945,1.00 5B488DB0C9CEB6C8,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101223,135702,20101229,20000.00,101.126,2.989,,,,20101223,220945,1.00 C4DEC90397B5D7FF,P,45200FXA2,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20140815,,,20101223,135703,20101229,50000.00,106.464,3.101,,,,20101223,220945,1.00 D2DE147BD3FDD317,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101223,135553,20101229,35000.00,83.000,6.443,,,,20101223,220945,1.00 2C1EB8BD96BF1962,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120000,20101227,175000.00,100.000,,,,,20101223,220945,1.00 7BE7895F3A415E51,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,135657,20101230,50000.00,101.000,5.861,,,,20101223,220945,1.00 07599B199AFFB1C4,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,135543,20101229,25000.00,82.325,,,,,20101223,220945,1.00 A908D1D3981180EC,S,408426AU8,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,6.000,20170115,,,20101223,135704,20101229,10000.00,107.858,4.500,,,,20101223,220945,1.00 DD85452E67684CEF,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101223,135655,20101229,10000.00,85.082,5.696,,,,20101223,220945,1.00 F185654BC5DC64B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,135702,20101229,45000.00,100.778,1.416,,,,20101223,220945,1.00 F1404865D31FC3B0,S,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101223,135708,20101229,5000.00,97.469,4.126,,,,20101223,220945,1.00 B4A4F3642B88F390,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101223,135709,20101229,5000.00,83.257,4.109,,,,20101223,220945,1.00 BFA19529860AF1E0,D,6499017E9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-FGIC TCRS,20030410,5.250,20130701,,,20101223,135146,20101229,150000.00,108.368,,,,,20101223,220945,1.00 9B0C27FB763AAA76,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101223,135612,20101229,25000.00,102.898,,,,,20101223,220945,1.00 4F3207763BB38AC7,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101223,135611,20101229,25000.00,103.023,,,,,20101223,220945,1.00 35B1DDDF1C2E0E36,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101223,135714,20101229,25000.00,104.178,2.380,,,,20101223,220945,1.00 2BAA752061E4A1D5,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101223,135712,20101229,10000.00,102.363,4.851,,,,20101223,220945,1.00 85379BD13E315943,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101223,135643,20101229,50000.00,92.167,5.501,,,,20101223,220945,1.00 86AFE9DF72D56B8B,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101223,135700,20101229,15000.00,101.945,4.620,,,,20101223,220945,1.00 0F3BFE86559446DE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101223,135700,20101229,35000.00,102.345,5.884,,,,20101223,220945,1.00 B9BE6E851C24FB97,S,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101223,135707,20101229,5000.00,95.200,5.932,,,,20101223,220945,1.00 772E1D311562A455,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,,20180801,,,20101223,135711,20101229,15000.00,61.745,6.455,,,,20101223,220945,1.00 46EED32B1B9B519A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,,20180801,,,20101223,135711,20101229,15000.00,61.645,,,,,20101223,220945,1.00 AC01BB7E4B4DD563,P,432884GG3,HILTON N Y CENT SCH DIST ,20040115,4.000,20190615,,,20101223,135725,20101229,15000.00,98.000,4.284,,,,20101223,220945,1.00 612830463271906B,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101223,135700,20101229,25000.00,92.470,5.905,,,,20101223,220945,1.00 9FC44DD34F450DD6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,135723,20101229,20000.00,100.000,4.999,,,,20101223,220945,1.00 5D010CA700536BDF,S,353590CK6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,3.750,20130115,,,20101223,135731,20101229,50000.00,103.954,1.772,,,,20101223,220945,1.00 5E7A481AAD3A833C,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101223,135733,20101229,100000.00,86.533,6.126,,,,20101223,220945,1.00 50D42F46A8CE3718,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101223,135733,20101229,40000.00,95.995,5.351,,,,20101223,220945,1.00 ED3AD89436861DA1,D,353590CK6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,3.750,20130115,,,20101223,135731,20101229,50000.00,103.437,,,,,20101223,220945,1.00 467EF30A76338593,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101223,135733,20101229,100000.00,86.283,,,,,20101223,220945,1.00 87C01D4329344277,S,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101223,135706,20101229,25000.00,113.721,2.330,,,,20101223,220945,1.00 350474BF994C867E,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120033,20101227,400000.00,100.000,,,,,20101223,220945,1.00 A4B2E94D7F509038,S,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101223,135707,20101229,95000.00,113.721,2.330,,,,20101223,220945,1.00 D0D7D703297679CC,P,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101223,135707,20101229,55000.00,112.839,2.490,,,,20101223,220945,1.00 5DFE3808C81967D9,P,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101223,135707,20101229,65000.00,112.839,2.490,,,,20101223,220945,1.00 5652FD7898F6C187,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101223,135652,20101229,20000.00,104.620,5.000,,,,20101223,220945,1.00 D3CDB91F4B1E84C1,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101223,135737,20101229,125000.00,94.386,5.065,,,,20101223,220945,1.00 C58A0F6E537568CC,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101223,135736,20101229,50000.00,101.347,1.689,,,,20101223,220945,1.00 AC2AF4ED17C439D2,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101223,135738,20101229,25000.00,100.125,5.479,,,,20101223,220945,1.00 F6AC790DF74DF29D,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101223,134100,20101229,215000.00,111.593,2.278,,,,20101223,220945,1.00 98AE8A29538DF39A,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101223,154900,20101227,25000.00,100.000,,,,,20101223,220945,1.00 8851D4E0BBC96BA6,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101223,135200,20101227,25000.00,100.000,,,,,20101223,220945,1.00 B64CC3DE3F5F5C18,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101223,135300,20101227,25000.00,100.000,,,,,20101223,220945,1.00 13D15A5D47E14E0E,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101223,113007,20101227,75000.00,100.000,,,,,20101223,220945,1.00 FC8ED9F8AAB74F6C,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101223,135743,20101229,30000.00,96.650,5.244,,,,20101223,220945,1.00 6E177D257B7EB65B,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101223,135235,20101229,35000.00,107.510,4.404,,,,20101223,220945,1.00 276CCF2E680D10BE,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101223,135726,20101229,50000.00,96.535,5.271,,,,20101223,220945,1.00 5A2F779D09687381,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101223,135728,20101229,50000.00,95.795,5.315,,,,20101223,220945,1.00 E03CF4C6DED82F6B,D,353590CK6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,3.750,20130115,,,20101223,135738,20101229,50000.00,103.437,,,,,20101223,220945,1.00 C388CAAF3FE5BD77,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101223,135743,20101229,50000.00,101.347,,,,,20101223,220945,1.00 1D315F22471650C5,D,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20101223,135244,20101229,100000.00,108.749,,,,,20101223,220945,1.00 4AA2588BD79404A3,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101223,135726,20101229,50000.00,96.600,,,,,20101223,220945,1.00 9CB918BAF5FED2AB,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101223,135643,20101227,10000.00,51.868,,,,,20101223,220945,1.00 C13FC5641FC0F31C,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101223,135728,20101229,50000.00,95.860,,,,,20101223,220945,1.00 1B47822129893CD0,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101223,135741,20101229,10000.00,110.815,1.900,,,,20101223,220945,1.00 42AB1B4D5700ED4E,S,861419HF9,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20200101,,,20101223,135800,20101229,25000.00,100.470,5.001,,,,20101223,220945,1.00 F239AA0EB9CB1AA6,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101223,135805,20101229,15000.00,117.072,2.025,,,,20101223,220945,1.00 828D95D6CABE2C74,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101223,135742,20101229,10000.00,101.620,2.812,,,,20101223,220945,1.00 12DD6A3CE7F16932,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101223,135748,20101229,10000.00,100.000,5.659,,,,20101223,220945,1.00 F7BD7186DD8ED414,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101223,135759,20101229,10000.00,97.667,5.000,,,,20101223,220945,1.00 2A5EF466B04057F2,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101223,135700,20101229,5000.00,95.000,,,,,20101223,220945,1.00 3C203A5C472F109B,S,770264Z85,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.000,20130201,,,20101223,135808,20101229,15000.00,105.651,1.250,,,,20101223,220945,1.00 F036A5E6A84C5F92,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,135800,20101229,100000.00,99.125,5.445,,,,20101223,220945,1.00 BD237A984F04AE3E,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101223,135815,20101229,45000.00,102.844,3.543,,,,20101223,220945,1.00 EAC9CFAA728F0B12,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101223,135235,20101229,10000.00,107.210,4.446,,,,20101223,220945,1.00 4F714397F0278D8B,S,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101223,134641,20101229,25000.00,104.913,1.400,,,,20101223,220945,1.00 2357E5A9C2F636F3,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101223,135235,20101229,25000.00,107.210,4.446,,,,20101223,220945,1.00 1A518A54A25A866D,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101223,135747,20101229,50000.00,98.000,5.238,,,,20101223,220945,1.00 1C59A27DA5DFB907,P,671137PC5,OAK CREEK WIS REF,20020315,5.625,20150301,,,20101223,135808,20101229,25000.00,102.933,3.055,,,,20101223,220945,1.00 4A85A2357A25B943,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101223,135808,20110103,15000.00,103.375,4.808,,,,20101223,220945,1.00 022664EB9DFEC62E,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101223,135812,20101229,5000.00,95.454,4.493,,,,20101223,220945,1.00 F7BCB35AF4A13434,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101223,135349,20101229,15000.00,92.764,,,,,20101223,220945,1.00 5508E7374429954A,D,671137PC5,OAK CREEK WIS REF,20020315,5.625,20150301,,,20101223,135808,20101229,25000.00,103.033,,,,,20101223,220945,1.00 359CDA5C3F95ABD6,S,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20101223,135701,20101229,20000.00,96.000,4.631,,,,20101223,220945,1.00 3A9459DD5C4DE51E,S,626388NK4,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.500,20130115,,,20101223,135739,20101229,15000.00,105.809,1.600,,,,20101223,220945,1.00 821FC1CFA3A458B5,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101223,135829,20101229,10000.00,98.490,5.150,,,,20101223,220945,1.00 59EB910EECA07847,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,135823,20110103,150000.00,100.000,4.748,,,,20101223,220945,1.00 B6A434BC45306609,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101223,135831,20101229,100000.00,113.743,2.695,,,,20101223,220945,1.00 9DB952578648A728,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101223,135832,20101229,50000.00,113.743,2.695,,,,20101223,220945,1.00 76E6010146FA6C15,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101223,135830,20101229,15000.00,58.847,4.586,,,,20101223,220945,1.00 5AB13B54DDBD4600,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101223,135800,20101229,15000.00,101.698,4.774,,,,20101223,220945,1.00 2161F01E986D087D,S,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20101223,135832,20101229,25000.00,110.424,1.615,,,,20101223,220945,1.00 94453B7B8E935764,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101223,135833,20101229,100000.00,113.743,2.695,,,,20101223,220945,1.00 F6D1D749FFC9A910,P,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101223,135835,20101229,5000.00,91.231,5.773,,,,20101223,220945,1.00 5A1DBDFDC2F3FF61,S,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101223,135838,20101229,50000.00,100.326,0.107,,,,20101223,220945,1.00 5437CE1B494DF3AC,D,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101223,135835,20101229,5000.00,91.702,,,,,20101223,220945,1.00 D31EAFA34B7799BE,D,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101223,135838,20101229,50000.00,99.576,,,,,20101223,220945,1.00 622824CA81E7CD42,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101223,135843,20101229,10000.00,116.501,2.533,,,,20101223,220945,1.00 5C4016393D410533,P,677520KS6,OHIO ST HIGHER ED-SER A,20060427,5.000,20220501,,,20101223,135802,20101229,10000.00,105.305,3.889,,,,20101223,220945,1.00 A3FA24AC74CB1BE4,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101223,135839,20101230,50000.00,101.000,5.861,,,,20101223,220945,1.00 235CFE94F3D8896E,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101223,135829,20101229,100000.00,112.943,,,,,20101223,220945,1.00 7F0CB019D0276365,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101223,135829,20101229,50000.00,112.943,,,,,20101223,220945,1.00 64DC8BB9385236A4,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20101223,135713,20101229,20000.00,93.740,,,,,20101223,220945,1.00 4E238E6F25F9227A,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101223,135829,20101229,100000.00,112.943,,,,,20101223,220945,1.00 B1CDE9A45B4F26C3,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101223,135754,20101229,15000.00,116.222,2.172,,,,20101223,220945,1.00 78578AEB0BBE1087,P,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101223,135700,20101229,50000.00,90.001,4.730,,,,20101223,220945,1.00 5552D2782A72000D,P,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20101223,120156,20101223,85000.00,106.805,2.327,,,,20101223,220945,1.00 C01D34C0962D707F,D,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20101223,135834,20101229,10000.00,115.650,,,,,20101223,220945,1.00 9C268EE8A1F03B6E,S,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101223,135737,20101229,10000.00,101.798,1.301,,,,20101223,220945,1.00 2613F0809673A237,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101223,135100,20101229,10000.00,98.500,,,,,20101223,220945,1.00 23C4BF7901A11765,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101223,135751,20101229,5000.00,98.650,5.600,,,,20101223,220945,1.00 181D41C0840086EC,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101223,135751,20101229,10000.00,95.330,5.600,,,,20101223,220945,1.00 03EE502351F6BA4C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,135903,20101229,5000.00,98.416,5.118,,,,20101223,220945,1.00 1CCF8E680B49C145,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,135903,20101229,5000.00,100.000,4.999,,,,20101223,220945,1.00 C1C813D71A679D11,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101223,135852,20101229,5000.00,98.587,5.342,,,,20101223,220945,1.00 A123D28EC59DE20A,S,677520KS6,OHIO ST HIGHER ED-SER A,20060427,5.000,20220501,,,20101223,135821,20101229,10000.00,105.805,3.788,,,,20101223,220945,1.00 A89B09E7EACF7A54,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,135847,20101229,25000.00,99.875,5.889,,,,20101223,220945,1.00 417F06018DFFBD9E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101223,135654,20101229,25000.00,87.897,,,,,20101223,220945,1.00 28ABBF4C43A7BF85,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101223,135830,20101229,15000.00,57.978,,,,,20101223,220945,1.00 EDEB765DD784D644,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,135908,20101229,10000.00,93.750,4.853,,,,20101223,220945,1.00 E330E661EDF8EDAB,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101223,135600,20101229,25000.00,100.000,3.199,,,,20101223,220945,1.00 6B1C6782C83D156F,P,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101223,135823,20101223,50000.00,109.671,2.411,,,,20101223,220945,1.00 28E7CFDED496A204,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101223,135754,20101229,15000.00,116.222,,,,,20101223,220945,1.00 047CD2816B191C75,S,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101223,135900,20101229,55000.00,100.268,2.950,,,,20101223,220945,1.00 16E3586D8029CF0A,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101223,135441,20101229,595000.00,100.375,,,,,20101223,220945,1.00 B0B70CE273C3D3C8,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101223,135804,20110103,15000.00,103.000,,,,,20101223,220945,1.00 9C7717DADA2D53E3,S,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101223,135737,20101229,10000.00,101.798,1.301,,,,20101223,220945,1.00 651322CA436AED54,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101223,135917,20101229,25000.00,102.718,,,,,20101223,220945,1.00 737EA7DCF955CA84,P,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101223,135600,20101229,50000.00,109.847,1.460,,,,20101223,220945,1.00 2430228FFE768B03,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101223,135500,20101229,25000.00,100.000,3.199,,,,20101223,220945,1.00 BF7E98302FBB7821,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101223,135805,20110103,15000.00,102.750,,,,,20101223,220945,1.00 29EA23ABA87B03E1,P,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20101223,135900,20101229,100000.00,101.669,4.653,,,,20101223,220945,1.00 E039F5861026A9FB,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101223,134800,20101229,75000.00,100.500,-2.681,,,,20101223,220945,1.00 129BF2B7463A65D0,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,135909,20101229,35000.00,107.728,1.830,,,,20101223,220945,1.00 B4D07F8A763F6A20,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101223,135918,20101229,40000.00,104.716,3.089,,,,20101223,220945,1.00 E808919124D6E0F8,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101223,135658,20101229,50000.00,92.730,,,,,20101223,220945,1.00 88D6EF72CD455875,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,135921,20101229,25000.00,97.456,5.550,,,,20101223,220945,1.00 B36C7813924489E8,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101223,135500,20101229,25000.00,100.000,3.199,,,,20101223,220945,1.00 4E366527FC6E9A5D,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101223,135918,20101229,25000.00,105.305,1.000,,,,20101223,220945,1.00 45CD39E990CF45FE,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101223,135918,20101229,40000.00,103.966,,,,,20101223,220945,1.00 0E57AEB6CC933951,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,135921,20101229,25000.00,95.581,,,,,20101223,220945,1.00 46ED8A2C78FB23F7,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101223,135238,20101229,100000.00,90.376,,,,,20101223,220945,1.00 AF3BDD4AD0F42B65,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101223,135925,20101228,25000.00,101.718,3.041,,,,20101223,220945,1.00 5AA5385D4A03CA59,P,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101223,135924,20101229,50000.00,101.796,3.030,,,,20101223,220945,1.00 423D8710A76FC52A,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101223,135500,20101229,25000.00,100.000,3.199,,,,20101223,220945,1.00 D39C3F535282DC4F,D,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101223,135924,20101229,25000.00,105.305,,,,,20101223,220945,1.00 1C3E5467F862D1B7,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101223,115900,20101227,100000.00,100.000,,,,,20101223,220945,1.00 19FDA27D1C1A2127,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101223,135201,20101223,1MM+,100.000,0.000,,,,20101223,220945,1.00 3443390DB695C1B0,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20101223,135200,20101229,100000.00,104.870,,,,,20101223,220945,1.00 9E377E1597FDB3B2,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101223,135933,20101229,25000.00,102.082,1.435,,,,20101223,220945,1.00 1F9E3B9033913951,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101223,135400,20101229,15000.00,100.000,3.199,,,,20101223,220945,1.00 ED698AA9F4525C4F,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101223,135915,20101229,35000.00,113.511,2.600,,,,20101223,220945,1.00 E701D09281F8A5F2,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101223,135915,20101229,35000.00,113.511,,,,,20101223,220945,1.00 0FFFC9BC291181F7,S,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101223,135737,20101229,10000.00,101.798,1.301,,,,20101223,220945,1.00 F18D90E52D76CB6E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101223,135904,20110103,5000.00,87.750,6.394,,,,20101223,220945,1.00 756F8D0612B0CDC1,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101223,135907,20101229,125000.00,93.411,,,,,20101223,220945,1.00 D818AAC1E41432E3,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101223,135821,20101229,15000.00,100.692,,,,,20101223,220945,1.00 B44B1C44ED5CC6DB,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101223,135400,20101229,50000.00,100.000,3.199,,,,20101223,220945,1.00 62488A61E25D644E,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101223,135800,20101229,5000.00,95.712,,,,,20101223,220945,1.00 4EC1793FBDA9199F,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101223,135850,20101229,5000.00,96.212,,,,,20101223,220945,1.00 099E733B4B0DBABA,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,,,20101223,135944,20101229,15000.00,101.808,,,,,20101223,220945,1.00 BA4567C0C2E804E4,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,,,20101223,135944,20101229,15000.00,103.593,4.183,,,,20101223,220945,1.00 327E072661792DA0,S,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20101223,135945,20101229,135000.00,103.830,3.428,,,,20101223,220945,1.00 753568AD7D18DEA2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,135947,20101229,25000.00,95.850,4.966,,,,20101223,220945,1.00 FEF60AB175DCABD2,S,523408DS8,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,2.750,20120401,,,20101223,135737,20101229,20000.00,101.798,1.301,,,,20101223,220945,1.00 988D2399A3422F5F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,140002,20101229,25000.00,97.456,5.550,,,,20101223,220945,1.00 144CF45D1A79FAF2,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101223,135908,20101223,50000.00,109.871,2.360,,,,20101223,220945,1.00 B463E96C287E1C9D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101223,135953,20101229,5000.00,98.874,5.200,,,,20101223,220945,1.00 053B5B5B4C506C90,P,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20101223,135959,20101229,10000.00,85.189,5.162,,,,20101223,220945,1.00 F087B36C47284B5A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,140002,20101229,25000.00,95.581,,,,,20101223,220945,1.00 E15A3CB061699719,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101223,140000,20101229,25000.00,100.104,4.979,,,,20101223,220945,1.00 C265B52436A74A29,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101223,135853,20101229,20000.00,118.595,2.492,,,,20101223,220945,1.00 644B50D28A52EA70,S,949289NN8,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.500,20201201,,,20101223,135933,20101229,20000.00,105.853,3.400,,,,20101223,220945,1.00 3F6F6EAEBE960795,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101223,135954,20101229,25000.00,110.434,3.599,,,,20101223,220945,1.00 6725A1D55310E3F9,S,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20101223,140010,20101229,25000.00,103.167,1.401,,,,20101223,220945,1.00 488D2D34FE996921,P,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20101223,140000,20101229,25000.00,99.220,4.690,,,,20101223,220945,1.00 CBB68711E0328273,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101223,140016,20101228,85000.00,104.138,3.220,,,,20101223,220945,1.00 62F8618BCCCF3667,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101223,135454,20101229,45000.00,93.075,5.269,,,,20101223,220945,1.00 F76E7E80305D853D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101223,140000,20101227,50000.00,100.000,,,,,20101223,220945,1.00 0E175633E14848FC,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101223,140000,20101227,25000.00,100.000,,,,,20101223,220945,1.00 F767DF3C0E457E9F,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101223,140014,20101229,25000.00,105.856,3.743,,,,20101223,220945,1.00 529966F200C12F7F,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101223,140014,20101229,25000.00,104.606,,,,,20101223,220945,1.00 60B189FC23EA7ED3,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101223,140023,20101229,15000.00,99.000,6.421,,,,20101223,220945,1.00 9BC8FB103F801B03,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101223,140020,20101229,75000.00,108.383,2.532,,,,20101223,220945,1.00 6EF5C71AE0FC6613,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101223,140015,20101227,25000.00,100.000,,,,,20101223,220945,1.00 020580736D81D7CB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,140028,20101229,10000.00,97.590,5.675,,,,20101223,220945,1.00 ECF9EFEA54EE5FC5,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,140030,20101229,50000.00,99.980,5.001,,,,20101223,220945,1.00 B7DAA5444B5E6A16,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101223,135941,20101229,25000.00,84.253,6.200,,,,20101223,220945,1.00 B86D9C2044454FBC,S,714466CX5,PERRY CNTY ALA TAXABLE-SER B-BUILD AMER WTS,20101222,7.375,20301201,,,20101223,140020,20101229,1000000.00,100.000,7.374,,,,20101223,220945,1.00 81EB5D4FB9140EFF,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,140021,20110103,50000.00,107.728,1.817,,,,20101223,220945,1.00 33BC1EA90B6159AD,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101223,135940,20101223,1MM+,100.000,0.000,,,,20101223,220945,1.00 5E64E3B44D7173F2,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101223,135600,20101229,1000000.00,110.500,3.540,,,,20101223,220945,1.00 EF1D34A0B530E170,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20101223,140030,20101229,50000.00,98.105,,,,,20101223,220945,1.00 F355DF14B811CDC9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,135900,20101229,130000.00,97.444,,,,,20101223,220945,1.00 00F821500EB98111,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20101223,135959,20101229,10000.00,85.189,,,,,20101223,220945,1.00 519B7E127EEDA99C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101223,140000,20101229,100000.00,98.310,5.109,,,,20101223,220945,1.00 A2C04B6CDBE8C10B,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20101223,140000,20101229,25000.00,91.938,5.137,,,,20101223,220945,1.00 BB7A22A58E07862F,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101223,140035,20101229,20000.00,99.000,6.421,,,,20101223,220945,1.00 E03B7A8EB1F2D7F3,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101223,135735,20101229,15000.00,105.652,1.201,,,,20101223,220945,1.00 DA1692157617EF6E,S,806415B53,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,4.000,20151215,Y,,20101223,140000,20101230,450000.00,111.395,1.600,,,,20101223,220945,1.00 B5012FE504FF83CC,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,135935,20110112,150000.00,98.190,,,,,20101223,220945,1.00 02835BC1D1D55A12,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101223,135700,20101229,20000.00,110.550,3.534,,,,20101223,220945,1.00 6CFD273947DEAA0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,140033,20101229,10000.00,102.307,7.364,,,,20101223,220945,1.00 059F6664B9B3AA83,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101223,140033,20101231,15000.00,100.000,5.607,,,,20101223,220945,1.00 87E43418F523892C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,140033,20101229,10000.00,102.182,,,,,20101223,220945,1.00 0B68541D33867B96,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101223,140010,20101229,50000.00,102.840,0.900,,,,20101223,220945,1.00 2B8FCD85E5A43993,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101223,140011,20101229,50000.00,102.746,1.000,,,,20101223,220945,1.00 DDEC9C971EB5C18B,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101223,140034,20101229,50000.00,94.113,5.619,,,,20101223,220945,1.00 59A2142F950B325D,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101223,140037,20101229,10000.00,97.702,1.363,,,,20101223,220945,1.00 CC93ECA4047654AE,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,140000,20101229,25000.00,107.645,2.000,,,,20101223,220945,1.00 58DAD0DC3B7FE76A,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101223,135736,20101229,50000.00,99.750,,S,,,20101223,220945,1.00 EBD666D07889931C,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101223,140041,20101229,10000.00,102.770,7.257,,,,20101223,220945,1.00 8E63F5E39FB036AB,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101223,135922,20101229,325000.00,75.500,7.476,,,,20101223,220945,1.00 DE95C890A6ACED83,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101223,135900,20101229,20000.00,112.500,2.902,,,,20101223,220945,1.00 46B8554AB4279070,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101223,140039,20101229,10000.00,101.540,4.000,,,,20101223,220945,1.00 280CFE60D6BDFA2F,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101223,140037,20101229,10000.00,97.337,,,,,20101223,220945,1.00 2FCDFAF9FECE367F,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101223,140041,20101229,10000.00,97.191,,,,,20101223,220945,1.00 D3F816500621E78F,P,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101223,140000,20101229,25000.00,95.040,5.088,,,,20101223,220945,1.00 4B8192D83EF590AC,S,604195SC2,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.500,20310101,Y,,20101223,140000,20101230,5000.00,100.000,5.500,,,,20101223,220945,1.00 882FDBC6E4F8A012,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101223,140049,20101229,5000.00,95.500,4.672,,,,20101223,220945,1.00 ACD2A2CA195956E5,P,957144SL3,WESTBOROUGH MASS LOT A,20021115,4.500,20151115,,,20101223,140048,20101223,10000.00,104.521,2.557,,,,20101223,220945,1.00 BB6B0109A2A53323,D,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20101223,140033,20101229,100000.00,108.699,,,,,20101223,220945,1.00 ED58483D062AA800,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101223,140056,20101229,25000.00,86.851,5.550,,,,20101223,220945,1.00 176FD3238974A7B4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,140058,20101229,5000.00,99.590,5.529,,,,20101223,220945,1.00 80D1B7FC3E428A8D,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101223,140058,20101229,5000.00,100.000,5.463,,,,20101223,220945,1.00 B9E5885338E23491,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20101223,140050,20101229,15000.00,99.500,5.041,,,,20101223,220945,1.00 7F7E6787CE660E69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101223,140051,20101229,10000.00,94.094,7.513,,,,20101223,220945,1.00 FDB86835AD9D841A,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101223,140055,20101229,100000.00,96.774,5.300,,,,20101223,220945,1.00 29557D8C41520F57,P,43232VRA1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20310701,,,20101223,140100,20101229,25000.00,85.170,5.740,,,,20101223,220945,1.00 4272F152418D2426,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101223,135735,20101229,15000.00,105.652,1.201,,,,20101223,220945,1.00 D8BAC931514E5849,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101223,140040,20101229,100000.00,106.428,4.082,,,,20101223,220945,1.00 DA8E011014E420E4,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101223,135900,20101229,15000.00,110.600,2.768,,,,20101223,220945,1.00 7F1EC26190515F9E,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101223,135927,20101229,20000.00,119.095,2.419,,,,20101223,220945,1.00 8DB0CCEB1BB6E488,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101223,140104,20101229,15000.00,49.938,4.650,,,,20101223,220945,1.00 881DE3403558B007,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101223,140105,20101229,35000.00,101.750,4.267,,,,20101223,220945,1.00 D7C87D3ECA61517F,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20101223,135800,20101229,10000.00,105.547,4.273,,,,20101223,220945,1.00 8B084B2595408FA5,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101223,140110,20101229,25000.00,101.784,2.619,,,,20101223,220945,1.00 EDCFF6133B00B66A,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,135934,20110112,150000.00,98.250,,,,,20101223,220945,1.00 049DDFE8ACB03F29,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101223,140121,20101229,5000.00,90.066,5.737,,,,20101223,220945,1.00 A149547BD12A9664,S,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20101223,135800,20101229,15000.00,106.047,4.209,,,,20101223,220945,1.00 E9DD241D096A88A8,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101223,135940,20101229,25000.00,79.250,6.629,,,,20101223,220945,1.00 E495F26D199B02E9,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101223,140118,20101223,10000.00,99.105,8.268,,,,20101223,220945,1.00 12F9C42776DB9B12,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101223,140000,20101229,20000.00,108.985,3.849,,,,20101223,220945,1.00 1B81791F4563F0D5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,135922,20101229,130000.00,97.503,,,,,20101223,220945,1.00 D7846757D89CCFA3,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,140131,20101228,50000.00,100.000,6.245,,,,20101223,220945,1.00 CC999CC23A9E0D52,P,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101223,140133,20101228,20000.00,95.600,6.358,,,,20101223,220945,1.00 903F285387A7005D,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,140133,20101229,20000.00,93.511,4.914,,,,20101223,220945,1.00 7A5135B183DACF86,S,815626LL8,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20170901,,,20101223,140000,20101229,100000.00,109.807,2.400,,,,20101223,220945,1.00 C723477D146B8EBF,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101223,140138,20101229,5000.00,94.500,6.921,,,,20101223,220945,1.00 CDF2413AEA54E2CA,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101223,110617,20101229,25000.00,100.560,4.873,,,,20101223,220945,1.00 0240B4D36F07B0B7,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101223,140120,20101229,15000.00,110.590,2.500,,,,20101223,220945,1.00 F2C2A04BCBD9F9B7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,135957,20110103,185000.00,100.000,4.748,,,,20101223,220945,1.00 9057FD9BD6139467,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101223,140025,20101229,25000.00,98.428,6.000,,,,20101223,220945,1.00 E49867E897F7E5C0,S,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101223,140136,20101229,10000.00,103.006,0.751,,,,20101223,220945,1.00 6B7C77BF87C2A05B,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101223,140143,20101229,25000.00,97.700,5.280,,,,20101223,220945,1.00 A1D88DDD946AAA90,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101223,140058,20101223,25000.00,108.902,2.260,,,,20101223,220945,1.00 F533A56CD94EF864,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,140140,20101229,10000.00,100.000,4.998,,,,20101223,220945,1.00 92C453C7B2F49A6A,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101223,140140,20101229,10000.00,95.396,5.574,,,,20101223,220945,1.00 0489B9E823AB7B1A,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101223,140140,20101229,30000.00,100.725,4.848,,,,20101223,220945,1.00 3684AD81CC02C0E1,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101223,140140,20101229,30000.00,98.750,,,,,20101223,220945,1.00 3F91EA66B364892F,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101223,140000,20101229,90000.00,100.405,,,,,20101223,220945,1.00 4B7A8C4CE4F23D00,P,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101223,140142,20101229,15000.00,98.148,5.453,,,,20101223,220945,1.00 A234AF0B6A2AA561,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101223,140036,20101229,750000.00,105.007,9.217,,,,20101223,220945,1.00 F2680195DAE7EC31,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20101223,140000,20101229,50000.00,101.378,6.000,,,,20101223,220945,1.00 0A340F21692E283B,P,47407MBA8,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.500,20110101,,,20101223,140154,20101227,25000.00,100.000,3.500,,,,20101223,220945,1.00 5D473F3458579583,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101223,140120,20101229,20000.00,110.590,2.500,,,,20101223,220945,1.00 76FDBA7195501898,P,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20101223,140154,20101229,100000.00,92.266,5.225,,,,20101223,220945,1.00 72611D00C70A8172,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101223,140152,20101229,25000.00,101.749,4.633,,,,20101223,220945,1.00 A6FDB95BAED1DF9B,P,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20101223,140151,20101229,5000.00,100.168,4.659,,,,20101223,220945,1.00 6FC441DE6F7FF2C4,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101223,140152,20101228,25000.00,99.505,,,,,20101223,220945,1.00 2B072DE9B0423DB2,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101223,140157,20101229,15000.00,100.886,2.988,,,,20101223,220945,1.00 F7FB913EF6441611,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101223,135857,20101229,100000.00,90.625,,,,,20101223,220945,1.00 ACADF0F1EEA6FB10,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101223,135919,20101229,50000.00,92.480,,,,,20101223,220945,1.00 EA937CA327A8569E,S,714466CX5,PERRY CNTY ALA TAXABLE-SER B-BUILD AMER WTS,20101222,7.375,20301201,,,20101223,140156,20101229,15000.00,100.000,7.374,,,,20101223,220945,1.00 9883366DD48E4FF4,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20101223,135958,20101229,50000.00,83.562,,,,,20101223,220945,1.00 0A50AB71BCC675A6,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101223,140043,20101229,50000.00,81.962,,,,,20101223,220945,1.00 001CEEE19A34A522,D,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20101223,135936,20101229,25000.00,103.067,,,,,20101223,220945,1.00 C4B529076FFB05CB,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20101223,140116,20101229,50000.00,80.250,,,,,20101223,220945,1.00 9857C8991BBC8798,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20101223,140200,20101229,100000.00,105.000,8.492,,,,20101223,220945,1.00 ED9FF9775B7D35A4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,140212,20101229,10000.00,97.000,7.342,,,,20101223,220945,1.00 73ED38EB58A10627,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101223,140055,20101229,60000.00,112.250,3.334,,,,20101223,220945,1.00 A49512935E6F3174,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101223,140121,20101229,60000.00,112.550,3.296,,,,20101223,220945,1.00 DBA73E01AD432177,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,140213,20101229,5000.00,102.307,7.364,,,,20101223,220945,1.00 B0EE381AF678F8D4,P,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20101223,135721,20101229,200000.00,102.250,2.526,,,,20101223,220945,1.00 61734C22AEAB194C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,140213,20101229,5000.00,102.182,,,,,20101223,220945,1.00 2F971C28C5B760B9,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101223,140223,20101229,5000.00,100.000,5.499,,,,20101223,220945,1.00 A7EADF9F2C75F5C0,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101223,140219,20101229,5000.00,98.414,4.974,,,,20101223,220945,1.00 4901BDCA30E285C7,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101223,140120,20101229,15000.00,110.590,2.500,,,,20101223,220945,1.00 160FA030C9FBCB42,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101223,140220,20101229,15000.00,91.274,6.573,,,,20101223,220945,1.00 509A01B2D96DB9DC,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101223,140011,20101229,150000.00,82.931,6.500,,,,20101223,220945,1.00 4A946349DC549843,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101223,140220,20101229,15000.00,100.000,4.999,,,,20101223,220945,1.00 A04476266F68FBDF,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101223,140231,20101229,10000.00,89.300,5.917,,,,20101223,220945,1.00 C45CD70C226982CC,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101223,140233,20101229,15000.00,82.080,6.397,,,,20101223,220945,1.00 376B8A9EBD3EBDA8,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20101223,140234,20101229,25000.00,103.350,1.332,,,,20101223,220945,1.00 7B2535502B04B9E2,P,260183QM3,DOVER N H ,20040615,3.750,20110615,,,20101223,140231,20101223,25000.00,100.594,2.490,,,,20101223,220945,1.00 F4F3C262B8A86047,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,140231,20101230,15000.00,102.025,6.798,,,,20101223,220945,1.00 3DC3D5510F02574E,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101223,140240,20101229,25000.00,94.393,5.356,,,,20101223,220945,1.00 2BBB4C34B30A5A5D,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101223,140122,20101229,100000.00,79.250,6.629,,,,20101223,220945,1.00 BE5146A452A86229,S,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20101223,140240,20101229,15000.00,105.040,3.943,,,,20101223,220945,1.00 293F6792FDA6C72F,S,37970RAB4,GLOUCESTER CNTY VA INDL DEV WASTE MGMT SVCS-A-RMKT 5/3/04,20030908,5.125,20380901,,,20101223,140225,20101229,325000.00,106.700,3.000,,,,20101223,220945,1.00 AA0033A62F36C681,S,714466CX5,PERRY CNTY ALA TAXABLE-SER B-BUILD AMER WTS,20101222,7.375,20301201,,,20101223,140238,20101229,20000.00,100.000,7.374,,,,20101223,220945,1.00 FEDC1ACADADDDDC7,D,37970RAB4,GLOUCESTER CNTY VA INDL DEV WASTE MGMT SVCS-A-RMKT 5/3/04,20030908,5.125,20380901,,,20101223,140226,20101229,325000.00,106.700,,,,,20101223,220945,1.00 890891D39E51C820,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101223,140253,20101227,50000.00,89.113,6.078,,,,20101223,220945,1.00 9EFC73207116395C,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101223,140218,20101229,295000.00,94.000,0.000,,,,20101223,220945,1.00 70C4A88810106560,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101223,140248,20101229,10000.00,107.750,4.236,,,,20101223,220945,1.00 AE0D0D6AC5162FD8,P,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101223,140247,20101229,5000.00,97.681,5.291,,,,20101223,220945,1.00 C05E7C4D67D8C5EC,S,121637ZH8,BURLINGTON CNTY N J SER A,20030115,3.500,20110801,,,20101223,140118,20101229,10000.00,101.470,0.989,,,,20101223,220945,1.00 446199C9A56294DC,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,140250,20110103,100000.00,100.000,4.748,,,,20101223,220945,1.00 F2725D2C32DC28F3,P,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101223,140145,20101223,75000.00,102.566,4.424,,,,20101223,220945,1.00 3059F021C63B2427,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101223,140253,20101229,15000.00,102.647,3.214,,,,20101223,220945,1.00 6A4AF849E96DB5A4,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101223,140258,20101229,25000.00,87.900,5.190,,,,20101223,220945,1.00 2F846AE5CD35C25D,S,223255DT4,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,6.500,20240801,Y,,20101223,140246,20101229,165000.00,100.000,6.499,,,Y,20101223,220945,1.00 6D32A0E6B3723B76,S,64988P6N1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.250,20180401,,,20101223,140259,20101229,40000.00,100.000,3.250,,,,20101223,220945,1.00 4F04D0A1BF06AB56,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101223,140255,20101229,15000.00,100.879,,,,,20101223,220945,1.00 4F03180D6A3063AC,P,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20101223,140306,20101229,10000.00,97.270,5.364,,,,20101223,220945,1.00 FF3AA7A1F11D7FF0,S,585650HX5,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20221215,,,20101223,140000,20101228,30000.00,43.905,7.000,,,,20101223,220945,1.00 08C0600CE9C3A628,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101223,140309,20101229,25000.00,100.000,4.000,,,,20101223,220945,1.00 7B87DD7104428EB0,S,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101223,140309,20101227,15000.00,100.843,1.003,,,,20101223,220945,1.00 0A2AD4227D68B81F,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101223,140308,20101229,5000.00,20.000,,,,,20101223,220945,1.00 8ADF5B9DEE1DD53A,S,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101223,135000,20101229,50000.00,99.691,5.715,,,,20101223,220945,1.00 C7820E2C439C9A04,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101223,140312,20101229,20000.00,96.169,6.341,,,,20101223,220945,1.00 227A9FB19AB66DE2,P,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101223,140315,20101229,25000.00,71.079,9.576,,,,20101223,220945,1.00 F31519C3B7D22A36,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101223,140311,20101229,80000.00,103.840,1.148,,,,20101223,220945,1.00 346EF63455830CAC,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101223,140235,20101230,25000.00,107.645,1.997,,,,20101223,220945,1.00 190FE4FEEA64F507,D,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101223,140058,20101229,25000.00,99.000,,,,,20101223,220945,1.00 B2F6D860ADF2F7EC,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101223,140246,20101229,40000.00,99.885,5.510,,,,20101223,220945,1.00 BC681FC06ECF4A75,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101223,140311,20101229,40000.00,98.750,,,,,20101223,220945,1.00 181B0520C787E1A2,S,646133DG0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.125,20130915,,,20101223,140307,20101229,100000.00,100.750,0.000,,,,20101223,220945,1.00 8663F8CA20DE99F8,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101223,140336,20101229,5000.00,98.000,5.890,,,,20101223,220945,1.00 5DBADB532A563E99,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,140308,20101229,25000.00,88.950,7.136,,,,20101223,220945,1.00 D3FEAE0EF78CC1D9,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101223,135300,20101229,20000.00,98.000,5.679,,,,20101223,220945,1.00 7939888CBDEAA21B,S,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20101223,140329,20101229,10000.00,103.131,4.393,,,,20101223,220945,1.00 45423A88678F5639,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101223,140328,20101229,100000.00,100.098,4.979,,,,20101223,220945,1.00 0BA88EA117D541E4,P,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101223,140342,20101223,15000.00,99.843,4.788,,,,20101223,220945,1.00 0640A6BD1CC8BE70,S,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101223,140348,20101229,10000.00,55.815,5.583,,,,20101223,220945,1.00 ED6DC5AF8431CA1B,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101223,140348,20101229,10000.00,56.199,5.305,,,,20101223,220945,1.00 27719FBD4E06217B,S,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20101223,140349,20101229,10000.00,53.124,5.338,,,,20101223,220945,1.00 E6A0D59444B8B21B,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101223,140349,20101229,15000.00,44.031,6.128,,,,20101223,220945,1.00 3CB93D2A260EA23A,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,140308,20101229,25000.00,87.510,,,,,20101223,220945,1.00 606D350D706EF2FA,S,797002DU3,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20250801,,,20101223,140349,20101229,15000.00,40.988,6.207,,,,20101223,220945,1.00 A6AF9F7F52068674,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101223,140349,20101229,15000.00,42.513,5.749,,,,20101223,220945,1.00 4CFF0D276409AEE2,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101223,140349,20101229,5000.00,97.480,5.300,,,,20101223,220945,1.00 1E032D561EFA473F,P,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20101223,140152,20101229,10000.00,106.750,3.961,,,,20101223,220945,1.00 D92805F6446CFE34,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101223,140349,20101229,100000.00,102.000,,,,,20101223,220945,1.00 6F329907E789E1A6,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101223,140354,20101229,5000.00,97.000,4.961,,,,20101223,220945,1.00 682AE45CFD363E69,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101223,140341,20101229,15000.00,108.471,2.250,,,,20101223,220945,1.00 158985866EC6DC21,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101223,140344,20101229,20000.00,100.808,5.520,,,,20101223,220945,1.00 10AD3C2B94E97490,P,248613FF3,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20130815,,,20101223,140348,20101229,10000.00,105.266,2.055,,,,20101223,220945,1.00 A56B32285E64F6F4,P,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20101223,140349,20101229,10000.00,101.626,2.694,,,,20101223,220945,1.00 D9A80437792DA826,P,395100LB4,GREENFIELD MASS ,20000101,5.300,20110215,,,20101223,140349,20101229,10000.00,100.054,4.781,,,,20101223,220945,1.00 E383EDD6249E999B,P,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20101223,140350,20101229,10000.00,102.775,1.850,,,,20101223,220945,1.00 4533E4BFE5632B45,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101223,140351,20101229,10000.00,104.802,1.916,,,,20101223,220945,1.00 9FBCDC4D38AB57EA,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101223,140352,20101229,20000.00,99.201,5.093,,,,20101223,220945,1.00 6F64247793071655,D,248613FF3,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20130815,,,20101223,140348,20101229,10000.00,105.515,,,,,20101223,220945,1.00 99F32B6EC860C470,D,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20101223,140349,20101229,10000.00,101.876,,,,,20101223,220945,1.00 31A72B2A43F3F94A,D,395100LB4,GREENFIELD MASS ,20000101,5.300,20110215,,,20101223,140349,20101229,10000.00,100.179,,,,,20101223,220945,1.00 499717F6CFBF43A2,D,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20101223,140350,20101229,10000.00,103.025,,,,,20101223,220945,1.00 8B83C271A69EA151,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101223,140351,20101229,10000.00,105.052,,,,,20101223,220945,1.00 86AEE83D360433FD,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101223,140352,20101229,20000.00,99.699,,,,,20101223,220945,1.00 136F1B5E970557EB,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101223,140353,20101229,25000.00,100.000,4.871,,,,20101223,220945,1.00 1955377BAEF23970,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20101223,140300,20101229,20000.00,95.395,5.258,,,,20101223,220945,1.00 43C4A8CF08302975,S,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20101223,140042,20101229,10000.00,99.580,5.880,,,,20101223,220945,1.00 554C27D35671681F,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20101223,135621,20101229,25000.00,75.891,,S,,,20101223,220945,1.00 EAE828736C977B0A,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101223,135600,20101229,5000.00,100.520,-2.924,,,,20101223,220945,1.00 FBAF57832A5AACFB,S,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101223,140352,20101228,100000.00,100.142,1.919,,,,20101223,220945,1.00 F638863DA05A920D,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20101223,140255,20101229,10000.00,107.250,3.887,,,,20101223,220945,1.00 13703BD1D98735B6,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101223,140347,20101230,55000.00,100.600,4.851,,,,20101223,220945,1.00 2942F036B2F3AB33,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101223,140329,20101229,10000.00,107.500,3.850,,,,20101223,220945,1.00 E935561925719483,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101223,140405,20101229,15000.00,101.000,4.589,,,,20101223,220945,1.00 4CD74B7790BF4594,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101223,140405,20101229,20000.00,101.500,4.788,,,,20101223,220945,1.00 C835B96A04F51E1D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,140408,20101229,15000.00,98.416,5.118,,,,20101223,220945,1.00 30388CA8D6592139,P,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20101223,140410,20101229,10000.00,100.294,4.453,,,,20101223,220945,1.00 719445D7E2CA85B8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101223,140411,20101229,10000.00,88.462,5.950,,,,20101223,220945,1.00 39B5974550C848CD,P,981305Q73,WORCESTER MASS SER C,20050915,4.125,20230915,,,20101223,140410,20101229,15000.00,94.707,4.682,,,,20101223,220945,1.00 9C1FA849406E5B1B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101223,140418,20101229,10000.00,90.409,5.779,,,,20101223,220945,1.00 EFFC39E460A66824,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101223,140418,20101229,10000.00,95.664,5.758,,,,20101223,220945,1.00 21DEE1D6CCCD6E31,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101223,140407,20101229,40000.00,34.559,6.933,,,,20101223,220945,1.00 4EE93BAD4FE89236,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101223,140400,20101229,50000.00,91.916,5.741,,,,20101223,220945,1.00 0F45BF07F74E698B,P,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20101223,140354,20101229,25000.00,100.266,4.458,,,,20101223,220945,1.00 69FBC0E19CEDDCFF,P,077401EA1,BELCHERTOWN MASS ,20020115,4.125,20130115,,,20101223,140403,20101229,10000.00,102.240,2.881,,,,20101223,220945,1.00 373024006166ED0C,P,57585KWQ7,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.375,20130801,,,20101223,140405,20101229,10000.00,102.634,2.669,,,,20101223,220945,1.00 415AD0B8F256ACDC,P,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20101223,140408,20101229,20000.00,104.768,2.552,,,,20101223,220945,1.00 59C01B5904B05BD9,P,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20101223,140410,20101229,25000.00,101.731,4.739,,,,20101223,220945,1.00 E71C8F3AC71A24BD,P,961165A56,WESTON MASS ,20050201,3.750,20170201,,,20101223,140411,20101229,20000.00,101.851,3.262,,,,20101223,220945,1.00 E5DBB3B958CF55AD,P,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101223,140414,20101229,10000.00,105.660,4.396,,,,20101223,220945,1.00 4266A4BA80B5F346,D,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20101223,140354,20101229,25000.00,100.766,,,,,20101223,220945,1.00 4C7CEF08E3DD202B,D,077401EA1,BELCHERTOWN MASS ,20020115,4.125,20130115,,,20101223,140403,20101229,10000.00,102.490,,,,,20101223,220945,1.00 F9C6AFEB43FC7251,D,57585KWQ7,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.375,20130801,,,20101223,140405,20101229,10000.00,102.884,,,,,20101223,220945,1.00 341EB9146EE595DA,D,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20101223,140408,20101229,20000.00,105.267,,,,,20101223,220945,1.00 F2D9E3ABC93DA4CE,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20101223,140410,20101229,25000.00,102.231,,,,,20101223,220945,1.00 40D395D81914186B,D,961165A56,WESTON MASS ,20050201,3.750,20170201,,,20101223,140411,20101229,20000.00,102.350,,,,,20101223,220945,1.00 1A5426B953E30D76,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101223,140414,20101229,10000.00,106.160,,,,,20101223,220945,1.00 0FFBBD0DE401558B,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101223,140322,20101229,10000.00,96.673,,,,,20101223,220945,1.00 2CD4AD3C25F855AD,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101223,140129,20101229,10000.00,96.423,,,,,20101223,220945,1.00 3F8FFD2E66F9BB90,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101223,135800,20101229,10000.00,100.520,-2.924,,,,20101223,220945,1.00 14B18CFB0A397323,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101223,140410,20101229,30000.00,97.224,5.200,,,,20101223,220945,1.00 304662DBA7E5E35A,P,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20101223,140420,20101229,50000.00,80.250,5.606,,,,20101223,220945,1.00 FFD12026E0EDCB34,P,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20101223,140417,20101229,20000.00,112.762,3.923,,,,20101223,220945,1.00 9236E16FC139A138,P,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101223,140422,20101229,10000.00,99.252,6.015,,,,20101223,220945,1.00 263DAFC61CD2BC20,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101223,140419,20101229,15000.00,98.285,,,,,20101223,220945,1.00 90137480BE137684,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101223,140149,20101229,25000.00,98.000,,,,,20101223,220945,1.00 B773DC1C1F04CDF8,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101223,140200,20101229,25000.00,99.000,,,,,20101223,220945,1.00 1CD95B43F56EB0AF,D,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20101223,140417,20101229,20000.00,113.261,,,,,20101223,220945,1.00 F3A23098BA088CEB,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101223,140422,20101229,10000.00,99.500,,,,,20101223,220945,1.00 64ED2B9E04D9995F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101223,140431,20101229,5000.00,87.582,6.029,,,,20101223,220945,1.00 456DBC45C266AE30,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101223,140419,20101229,15000.00,99.959,5.254,,,,20101223,220945,1.00 66CB53BD7F9536B8,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20101223,140325,20101228,15000.00,102.303,,,,,20101223,220945,1.00 11E3AC0BF5FD322A,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101223,140428,20101229,10000.00,83.242,6.074,,,,20101223,220945,1.00 393F7301B191AB6F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140433,20110131,25000.00,104.179,5.360,,,,20101223,220945,1.00 A247A812F147CCE4,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101223,140347,20101223,75000.00,102.706,4.393,,,,20101223,220945,1.00 5F377547AA442A8E,P,546415PA2,LOUISIANA ST REF-SER A,20010601,4.350,20110515,,,20101223,140432,20101229,15000.00,99.153,6.613,,,,20101223,220945,1.00 5B55F3F9F5748432,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101223,140430,20101229,15000.00,98.040,,,,,20101223,220945,1.00 0083629CB81C08BA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140433,20110131,25000.00,102.179,,,,,20101223,220945,1.00 483515B4958800DC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101223,140447,20101229,5000.00,95.393,5.996,,,,20101223,220945,1.00 FCF78764CF17E894,S,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20101223,140000,20101229,15000.00,103.219,2.201,,,,20101223,220945,1.00 7E0B0526F7B28553,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101223,140350,20101229,10000.00,108.000,3.777,,,,20101223,220945,1.00 081620A779E8A55F,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,140433,20110103,100000.00,100.000,4.748,,,,20101223,220945,1.00 F2F4DFA84187E964,P,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,,,20101223,140448,20101229,50000.00,83.562,4.769,,,,20101223,220945,1.00 AD87D2217A7B198A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101223,140400,20101229,20000.00,85.550,6.087,,,,20101223,220945,1.00 37831797A593E1DE,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101223,140400,20101229,10000.00,85.725,7.429,,,,20101223,220945,1.00 E47DE2A405AC1C03,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101223,140400,20101229,25000.00,90.254,5.767,,,,20101223,220945,1.00 DAACC39F362540B4,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20101223,135515,20101229,5000.00,107.612,,,,,20101223,220945,1.00 782EF7EB5C01AEFE,P,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101223,140400,20101229,45000.00,97.551,4.410,,,,20101223,220945,1.00 91D74F306D41A094,P,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101223,140441,20101229,20000.00,97.750,5.576,,,,20101223,220945,1.00 6B88D4D8E56FB5F6,S,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20101223,140457,20101229,15000.00,102.844,0.700,,,,20101223,220945,1.00 04984AFF9C9C8576,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101223,140500,20101229,45000.00,103.244,2.667,,,,20101223,220945,1.00 238D34FAD238FA90,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101223,140456,20101229,10000.00,98.885,5.506,,,,20101223,220945,1.00 E25B5DF4BBBE238D,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,120000,20101227,100000.00,100.000,,,,,20101223,220945,1.00 73A7C2CDDB825592,S,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20101223,140300,20101229,15000.00,102.885,2.485,,,,20101223,220945,1.00 9D65FC130D4BB6D6,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101223,140429,20101229,75000.00,103.715,4.278,,,,20101223,220945,1.00 6F0B76E39DE59A2B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140501,20110131,25000.00,104.179,5.360,,,,20101223,220945,1.00 2EA8C12A29651A46,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101223,140222,20101229,25000.00,90.101,,,,,20101223,220945,1.00 37B4853DDB3CCD26,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101223,140434,20101229,50000.00,34.837,6.880,,,,20101223,220945,1.00 621AB72D80B3B154,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140501,20110131,25000.00,102.179,,,,,20101223,220945,1.00 8440840F7FF1859E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101223,140517,20101229,5000.00,86.892,6.023,,,,20101223,220945,1.00 18E3FA285B5E1575,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101223,140503,20101229,50000.00,90.586,4.100,,,,20101223,220945,1.00 842840D93C2A0E4F,S,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101223,140517,20110120,25000.00,100.802,2.870,,,,20101223,220945,1.00 7CDEE928E3F735FB,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101223,140518,20101229,25000.00,89.978,6.250,,,,20101223,220945,1.00 4F9E14A74D87B0E9,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101223,140526,20101228,75000.00,55.640,9.374,,,,20101223,220945,1.00 94B4D2E9A2CD1D7D,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101223,140515,20110103,25000.00,108.000,2.942,,,,20101223,220945,1.00 E51FF05A3ABBC075,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101223,140500,20101229,20000.00,102.878,4.700,,,,20101223,220945,1.00 CB7225793D70853B,P,13063AQJ6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20140201,,,20101223,140514,20101229,5000.00,98.470,5.544,,,,20101223,220945,1.00 C56A03F8C11E050A,P,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101223,140520,20101229,50000.00,81.962,5.637,,,,20101223,220945,1.00 F7A7776EC548A8E6,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101223,140514,20101229,10000.00,101.423,4.750,,,,20101223,220945,1.00 D0866DDC22416D65,P,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101223,140500,20101229,10000.00,102.176,2.596,,,,20101223,220945,1.00 705E20D662F8E54A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140538,20110131,25000.00,104.179,5.360,,,,20101223,220945,1.00 B79786F2FC883CB8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140538,20110131,25000.00,102.179,,,,,20101223,220945,1.00 6A9029621039F506,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101223,140546,20101229,10000.00,91.950,5.661,,,,20101223,220945,1.00 BB5D554A1C94F56D,P,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20101223,140538,20101229,100000.00,91.363,5.330,,,,20101223,220945,1.00 DC0FD4093C15C3C8,S,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20101223,140100,20101229,10000.00,109.677,3.333,,,,20101223,220945,1.00 AE36E16186F90108,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101223,140100,20101229,1000000.00,105.660,3.627,,,,20101223,220945,1.00 F2A987A70CD9E5D5,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101223,140515,20101229,50000.00,99.993,5.250,,,,20101223,220945,1.00 DD24A8A81CE381AD,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101223,140551,20101229,5000.00,88.690,5.200,,,,20101223,220945,1.00 A38F78C76B9C290B,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101223,140448,20101229,75000.00,103.965,4.230,,,,20101223,220945,1.00 AF283842F2911C31,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,140530,20101230,10000.00,98.606,4.787,,,,20101223,220945,1.00 0DE3382642C1FEA8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,140530,20101230,10000.00,96.330,,,,,20101223,220945,1.00 A9BA480103953F9E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,140530,20101230,10000.00,96.606,,,,,20101223,220945,1.00 EEE0FD31DB94ABF0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,140556,20101229,5000.00,99.500,7.129,,,,20101223,220945,1.00 E38C9C3A1950CC64,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101223,140557,20101227,100000.00,100.190,5.016,,,,20101223,220945,1.00 A86B09F96475C97F,P,766872CR4,RINGWOOD N J BRD ED ,20080715,4.250,20190115,,,20101223,140544,20101229,15000.00,101.681,3.974,,,,20101223,220945,1.00 E7CFE4C2D8B01D12,S,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20101223,140500,20101229,5000.00,100.258,1.103,,,,20101223,220945,1.00 B78897885305A1DF,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101223,140551,20101229,10000.00,103.129,4.550,,,,20101223,220945,1.00 358DD5B1B3DCE87D,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101223,140425,20101229,300000.00,90.510,5.373,,,,20101223,220945,1.00 B93C29E3852542ED,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101223,140100,20101229,10000.00,116.390,2.488,,,,20101223,220945,1.00 7DA2AC0A2D41FA82,P,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20101223,140500,20101229,30000.00,99.626,6.155,,,,20101223,220945,1.00 17B0AB9F3CEE3293,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101223,140547,20101229,50000.00,92.480,4.737,,,,20101223,220945,1.00 BC29EAFEF33870C2,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101223,140500,20101229,10000.00,116.311,2.500,,,,20101223,220945,1.00 49C91F02191E35D8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140601,20110103,10000.00,104.210,5.360,,,,20101223,220945,1.00 6804553A3D9BE754,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,140550,20110103,25000.00,102.802,2.595,,,,20101223,220945,1.00 FE7E69EF9711E8D5,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101223,140545,20101229,50000.00,95.916,4.973,,,,20101223,220945,1.00 1D8F335999D5C92E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101223,140601,20110103,10000.00,102.210,,,,,20101223,220945,1.00 9EA0EDA65B119376,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101223,135929,20101229,10000.00,69.500,,S,,,20101223,220945,1.00 4A92A5E650E4FDD7,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101223,140500,20101229,25000.00,103.533,,,,,20101223,220945,1.00 CB2777D796FF447D,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101223,140200,20101229,20000.00,105.710,3.615,,,,20101223,220945,1.00 26FB20B3B3442AE4,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101223,140200,20101229,225000.00,105.710,3.615,,,,20101223,220945,1.00 E5569AEA28829C30,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101223,140200,20101229,330000.00,105.710,3.615,,,,20101223,220945,1.00 A1C088758C657AAF,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101223,140605,20101229,25000.00,83.950,6.730,,,,20101223,220945,1.00 5E619BC7F730A0A0,P,679087DE3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20121201,,,20101223,140600,20101229,10000.00,106.077,1.770,,,,20101223,220945,1.00 5486D1E6053592D5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101223,140246,20101229,70000.00,100.261,3.680,,,,20101223,220945,1.00 379939BA4F504AC6,S,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101223,140528,20110103,15000.00,108.049,3.525,,,,20101223,220945,1.00 7AC253F1947592E8,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101223,140601,20101229,50000.00,105.800,2.227,,,,20101223,220945,1.00 E8EC9D05E76030B0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101223,140500,20101228,15000.00,101.740,7.550,,,,20101223,220945,1.00 F01BF32A17E7F05C,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101223,140200,20101228,35000.00,99.740,,,,,20101223,220945,1.00 1BDAEC2C79D9B887,S,926667JL1,VIENNA VA SER A,20100728,2.000,20130801,,,20101223,140500,20101229,50000.00,102.549,1.000,,,,20101223,220945,1.00 C01F60648376671C,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101223,140614,20101229,10000.00,101.662,3.630,,,,20101223,220945,1.00 4AAD252F6E7084CE,P,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20101223,140628,20101229,15000.00,104.000,4.156,,,,20101223,220945,1.00 3BE8ED5E47DB85C7,D,97942NEG7,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20230501,,,20101223,140628,20101229,15000.00,104.000,,,,,20101223,220945,1.00 C2206720ABDDA1FE,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101223,140629,20101228,10000.00,89.070,5.561,,,,20101223,220945,1.00 4EDAF591C9810F8A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101223,140632,20101229,10000.00,95.393,5.996,,,,20101223,220945,1.00 B0F5727D68384FB5,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101223,140634,20101228,25000.00,100.190,5.016,,,,20101223,220945,1.00 EF9F316422C52908,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101223,140638,20101228,30000.00,90.070,5.476,,,,20101223,220945,1.00 CD0985224114C3B7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101223,140642,20101229,25000.00,99.500,5.535,,,,20101223,220945,1.00 F5A0D9296BEA462F,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101223,140632,20101229,5000.00,78.252,6.635,,,,20101223,220945,1.00 46365B09F658A2A1,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101223,140624,20101229,10000.00,100.689,4.900,,,,20101223,220945,1.00 78AAF082B3CFA876,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101223,140640,20110121,25000.00,90.727,5.950,,,,20101223,220945,1.00 DA4D51E74FD2F742,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101223,140600,20101228,15000.00,101.740,7.550,,,,20101223,220945,1.00 4335BBB84842F2A6,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101223,140631,20101229,20000.00,89.271,4.857,,,,20101223,220945,1.00 C72F2FC742262346,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101223,120510,20101231,25000.00,96.724,,,,,20101223,220945,1.00 9BB8C31E224692BF,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101223,140531,20101229,35000.00,96.515,5.349,,,,20101223,220945,1.00 EC7705FC634CCF00,P,899645PS8,TULSA OKLA ,20070315,4.000,20130301,,,20101223,140600,20101229,25000.00,103.215,2.469,,,,20101223,220945,1.00 FE3AD2E16B791779,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,140522,20110103,100000.00,100.000,4.748,,,,20101223,220945,1.00 AF6C3337ABBDB93D,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101223,140400,20101229,120000.00,96.094,,,,,20101223,220945,1.00 6AFEA3FB356CAF21,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101223,140558,20101229,5000.00,90.639,,S,,,20101223,220945,1.00 17AFE80446E69DC6,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101223,140400,20101229,50000.00,91.981,,,,,20101223,220945,1.00 340321B55B144EE3,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,140704,20101229,5000.00,102.500,5.398,,,,20101223,220945,1.00 4475868AE74D383A,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101223,140700,20101229,30000.00,96.250,5.333,,,,20101223,220945,1.00 F2BACDF81DE4117F,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101223,140711,20101229,5000.00,98.350,6.131,,,,20101223,220945,1.00 45C59DAF73C779F0,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101223,140711,20101229,5000.00,101.500,6.119,,,,20101223,220945,1.00 D9938C05F452E130,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101223,140659,20101229,5000.00,104.607,1.914,,,,20101223,220945,1.00 167C442FB23172E3,S,68723XDB3,OROVILLE CALIF PUB FING AUTH TAXABLE-REDEV PROJ NO 1-SER B ,20040805,5.550,20160915,,,20101223,140705,20101229,5000.00,103.900,4.760,,,,20101223,220945,1.00 4FB79DB3B75C8F8B,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101223,140618,20101229,35000.00,96.815,5.319,,,,20101223,220945,1.00 BCCF3D4624690211,P,13048TAZ6,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.125,20120401,,,20101223,140451,20101229,100000.00,101.000,3.302,,,,20101223,220945,1.00 22D4F4C7D8067B37,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101223,140711,20101229,25000.00,67.106,8.001,,,,20101223,220945,1.00 0492CDDDECD616F6,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101223,140704,20101229,10000.00,90.171,5.726,,,,20101223,220945,1.00 329D0E4BEF59F2E1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101223,140708,20101229,10000.00,97.500,5.197,,,,20101223,220945,1.00 9B88C3DB3C73FC9C,S,13048TAZ6,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.125,20120401,,,20101223,140632,20101229,100000.00,101.993,2.500,,,,20101223,220945,1.00 E4B25CCDBB482EE5,P,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101223,140700,20101229,10000.00,105.148,2.011,,,,20101223,220945,1.00 48956C199FC34F2A,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101223,140724,20101229,5000.00,92.730,5.461,,,,20101223,220945,1.00 FDBA302203B721A3,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,140724,20101230,5000.00,102.000,5.715,,,,20101223,220945,1.00 C23920BFCD36E842,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101223,140717,20101229,50000.00,109.537,3.542,,,,20101223,220945,1.00 0CA59EDCB48A85DF,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101223,140724,20101229,50000.00,107.650,,,,,20101223,220945,1.00 C5A32C71F1F169A4,S,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20101223,140732,20101229,30000.00,104.163,2.769,,,,20101223,220945,1.00 524F25F04E1FF5A3,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,140400,20101229,50000.00,100.000,4.998,,,,20101223,220945,1.00 83E5120EC97678D4,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20101223,140740,20101229,50000.00,60.863,5.245,,,,20101223,220945,1.00 A3A07F085C414700,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101223,140743,20101229,10000.00,97.230,5.315,,,,20101223,220945,1.00 121EE917EAEBBCF9,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101223,140730,20101229,50000.00,101.987,4.676,,,,20101223,220945,1.00 109829195B9FBB69,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101223,140740,20101231,350000.00,100.000,,,,,20101223,220945,1.00 7B5F54C4B2115A5C,D,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20101223,140740,20101229,30000.00,102.368,,,,,20101223,220945,1.00 CA48F65E8657CF04,D,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101223,140740,20101231,350000.00,100.000,,,,,20101223,220945,1.00 2C70CD0EA4C419AD,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101223,140737,20101229,50000.00,109.537,3.542,,,,20101223,220945,1.00 4BEC927F557760E1,S,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20101223,140740,20101229,25000.00,88.000,4.942,,,,20101223,220945,1.00 0145F778A6064DE7,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101223,140711,20101229,60000.00,99.723,4.742,,,,20101223,220945,1.00 CD1E22D24606C607,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101223,140600,20101227,20000.00,106.310,1.000,,,,20101223,220945,1.00 201CA848643E4F07,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101223,140746,20101229,50000.00,107.650,,,,,20101223,220945,1.00 77DB949053EA16EA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101223,135935,20101229,5000.00,87.639,,P,,,20101223,220945,1.00 2491A51335FF9A68,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101223,140750,20101227,25000.00,69.190,7.002,,,,20101223,220945,1.00 86480CEFCBFD1756,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101223,140751,20101229,10000.00,97.480,5.300,,,,20101223,220945,1.00 0A8399A3F0E60C39,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,140745,20101229,30000.00,101.713,4.708,,,,20101223,220945,1.00 FBBB257C65D6D690,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101223,140647,20101229,15000.00,112.575,2.867,,,,20101223,220945,1.00 3C24FA702F0DC0A6,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101223,140712,20101230,25000.00,100.000,4.000,,,,20101223,220945,1.00 8AE7CCF5A5A64CC4,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101223,140600,20101229,15000.00,105.695,4.028,,,,20101223,220945,1.00 8D759F45786CFABB,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101223,140745,20101229,10000.00,98.238,4.200,,,,20101223,220945,1.00 0363DDA3F664C263,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,140800,20101229,5000.00,102.500,5.398,,,,20101223,220945,1.00 E3B262433062C0B0,P,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101223,140801,20101228,5000.00,87.120,5.689,,,,20101223,220945,1.00 7F78929E3406A107,P,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20101223,140430,20101229,25000.00,102.567,2.401,,,,20101223,220945,1.00 9A333509622DBCCE,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101223,140800,20101229,10000.00,101.700,7.406,,,,20101223,220945,1.00 4A5515DCC7B30D98,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101223,140719,20110103,50000.00,100.000,4.748,,,,20101223,220945,1.00 E5C04BA326C41F23,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,140400,20101229,25000.00,100.000,4.998,,,,20101223,220945,1.00 253DCF843BD365E0,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101223,140800,20101229,10000.00,101.698,4.774,,,,20101223,220945,1.00 5E5F432CF481F20E,P,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20101223,140816,20101227,25000.00,75.091,6.840,,,,20101223,220945,1.00 F55F5206C5ACC8FD,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101223,140709,20101229,15000.00,113.075,2.788,,,,20101223,220945,1.00 01EDCBF6C7F78D56,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20101223,135900,20101229,100000.00,103.586,4.370,,,,20101223,220945,1.00 9E32074B2ED2449D,P,373384HE9,GEORGIA ST SER B,20080701,5.000,20280701,,,20101223,140818,20101229,50000.00,101.132,4.818,,,,20101223,220945,1.00 26832C50E5939405,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101223,140409,20101229,25000.00,98.500,5.884,,,,20101223,220945,1.00 A49C178AD31F7184,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20101223,140711,20101229,60000.00,99.673,,,,,20101223,220945,1.00 BCAA691E42920175,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101223,140409,20101229,25000.00,98.500,,,,,20101223,220945,1.00 DBD81B0331646839,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101223,140833,20101229,10000.00,85.678,5.430,,,,20101223,220945,1.00 2667BAD4CF230CDF,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101223,140821,20101229,15000.00,89.739,6.059,,,,20101223,220945,1.00 1ED7E742AC145504,D,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20101223,140430,20101229,25000.00,102.567,,,,,20101223,220945,1.00 16AD73E47CAF3804,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,140741,20101229,30000.00,99.470,,,,,20101223,220945,1.00 BD61C42D1C53DB80,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20101223,140839,20101229,5000.00,97.250,4.466,,,,20101223,220945,1.00 691072897748A3C3,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101223,140825,20101229,10000.00,90.375,5.458,,,,20101223,220945,1.00 F9C115ABB8EA0D34,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,140836,20101229,25000.00,96.750,5.298,,,,20101223,220945,1.00 675D43F14605D221,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101223,140836,20101229,25000.00,96.625,,,,,20101223,220945,1.00 AB166F9EBFD4AC5A,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101223,135900,20101229,50000.00,90.001,4.730,,,,20101223,220945,1.00 49D7444184EC8450,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,140834,20101229,100000.00,97.911,,,,,20101223,220945,1.00 3128AF3CA966BF81,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,140834,20101229,100000.00,97.846,,,,,20101223,220945,1.00 BE2B6CD5F21BFF7C,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,140822,20101230,50000.00,96.500,6.877,,,,20101223,220945,1.00 8B1EF93260461553,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101223,140846,20101229,10000.00,100.000,6.625,,,,20101223,220945,1.00 6616480E20F08780,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101223,140841,20101231,15000.00,100.000,6.625,,,,20101223,220945,1.00 A79F51DA05BCCBB9,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,140400,20101229,25000.00,100.000,4.998,,,,20101223,220945,1.00 7B90F6EFDF2085ED,P,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101223,140356,20101229,25000.00,97.500,5.246,,,,20101223,220945,1.00 B67312AE3CA0FAF8,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101223,140700,20101229,100000.00,102.888,4.320,,,,20101223,220945,1.00 F5F013BC63B621CD,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101223,140356,20101229,25000.00,97.500,,,,,20101223,220945,1.00 70F7E1F2C238A15E,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101223,140857,20101228,10000.00,97.500,5.480,,,,20101223,220945,1.00 34A6B9F82E3C8D3F,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101223,140902,20101228,10000.00,67.815,7.289,,,,20101223,220945,1.00 AE08440F2E4F9B97,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,140850,20101229,100000.00,99.875,5.889,,,,20101223,220945,1.00 2C396F45834BDBD7,P,13048TBA0,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20130401,,,20101223,140713,20101229,100000.00,102.220,3.220,,,,20101223,220945,1.00 9A2898B7F157EF31,S,796237TP0,SAN ANTONIO TEX REF-GEN IMPT,20100301,3.000,20110201,,,20101223,140811,20101223,150000.00,100.278,0.361,,,,20101223,220945,1.00 7E23953A7B1C6C63,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101223,140900,20101229,5000.00,101.945,4.620,,,,20101223,220945,1.00 17A6F2FBCC72B3D0,S,574223CS0,MARYLAND ST INDL DEV FING AUTH VAR-WEXFORD MD BIOPARK 3,20101223,,20401201,,,20101223,134918,20101223,1MM+,100.000,0.650,,,,20101223,220945,1.00 F5FFB549F32268DF,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101223,140900,20101229,15000.00,92.945,5.049,,,,20101223,220945,1.00 60B0987EAA2D3AD1,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101223,140900,20101229,35000.00,114.439,3.074,,,,20101223,220945,1.00 7EAF9EE1859B6AFE,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101223,140912,20101229,100000.00,109.122,1.288,,,,20101223,220945,1.00 FE95C2945BE76BB5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101223,140800,20101229,115000.00,90.500,5.155,,,,20101223,220945,1.00 74F240E2A6FC843C,S,13048TBA0,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20130401,,,20101223,140759,20101229,100000.00,103.255,2.750,,,,20101223,220945,1.00 9439FAD11A6D965F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101223,140400,20101229,20000.00,100.000,4.998,,,,20101223,220945,1.00 6B9F1DD5003DAB44,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101223,140955,20101230,595000.00,100.625,4.967,,,,20101223,220945,1.00 EE27B49B4CFD1B5A,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101223,140748,20101229,50000.00,106.775,3.714,,,,20101223,220945,1.00 26B0F478FF571660,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101223,140810,20101229,50000.00,107.075,3.660,,,,20101223,220945,1.00 C8F6541E7E55E8B8,P,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101223,140341,20101229,25000.00,98.500,5.415,,,,20101223,220945,1.00 522BFEA2300C0036,D,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101223,140341,20101229,25000.00,98.500,,,,,20101223,220945,1.00 8E789B8424A06CAA,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101223,140920,20101229,5000.00,99.100,6.195,,,,20101223,220945,1.00 1FCF319D09F93EF5,S,528828UQ7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.750,20200815,,,20101223,140919,20101229,15000.00,101.150,3.553,,,,20101223,220945,1.00 23194676589B5AFF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,140927,20101229,10000.00,100.000,4.999,,,,20101223,220945,1.00 C2AF6415E89F16F3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,140928,20101229,30000.00,93.511,4.914,,,,20101223,220945,1.00 2BEC764F5C18E566,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20101223,140645,20101229,45000.00,95.047,3.600,,,,20101223,220945,1.00 6185A5C6F4DDE44E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,140938,20101229,5000.00,99.500,7.129,,,,20101223,220945,1.00 338B1F30D52C20EB,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101223,140941,20101229,25000.00,97.592,5.440,,,,20101223,220945,1.00 70B1956FD3D05E31,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,140941,20101229,5000.00,100.000,5.249,,,,20101223,220945,1.00 DBD8733171FEE727,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101223,140942,20101229,5000.00,96.910,5.269,,,,20101223,220945,1.00 9FFFC3F089BF2CBC,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101223,140933,20101229,30000.00,89.500,5.836,,,,20101223,220945,1.00 F2ADA0ED13FA9121,S,212204BH3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20230801,,,20101223,140943,20101229,10000.00,101.504,4.011,,,,20101223,220945,1.00 B505F91BB7E1C951,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101223,140900,20101229,110000.00,94.000,5.522,,,,20101223,220945,1.00 7D5DABFD0D9F040C,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20101223,140820,20101229,10000.00,108.387,3.250,,,,20101223,220945,1.00 10B0504A68255260,S,150411YR1,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20140215,,,20101223,140825,20101229,10000.00,103.719,2.750,,,,20101223,220945,1.00 BDA3663996E43343,S,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101223,140826,20101229,15000.00,100.246,3.001,,,,20101223,220945,1.00 C731D08AC4EAE129,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101223,140825,20101229,10000.00,100.145,4.979,,,,20101223,220945,1.00 1557487A92ED0171,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101223,140814,20101229,15000.00,102.223,4.210,,,,20101223,220945,1.00 58549B343DC7E289,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101223,140821,20101229,10000.00,106.176,4.210,,,,20101223,220945,1.00 04F75E786AA504D8,S,414508JS1,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.000,20141001,,,20101223,140827,20101229,35000.00,105.342,2.500,,,,20101223,220945,1.00 450EA9AD1F438118,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101223,140813,20101229,100000.00,100.262,2.006,,,,20101223,220945,1.00 773F126A305E902D,S,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20101223,140828,20101229,20000.00,109.548,3.100,,,,20101223,220945,1.00 EC7A50AD58230418,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101223,140812,20101229,45000.00,101.088,2.001,,,,20101223,220945,1.00 3504C2CAEC28015A,S,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20101223,140829,20101229,40000.00,109.548,3.100,,,,20101223,220945,1.00 B4C7437A0C6531FB,S,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101223,140828,20101227,25000.00,101.626,1.673,,,,20101223,220945,1.00 9EDCBB301FAC581B,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101223,135841,20101229,50000.00,99.500,,P,,,20101223,220945,1.00 F1685225C1F3DB17,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,140817,20101229,30000.00,97.030,5.870,,,,20101223,220945,1.00 75CBADE322592E4B,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101223,140830,20101229,15000.00,102.991,4.250,,,,20101223,220945,1.00 63C269DFE3DD0A9F,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101223,140821,20101229,15000.00,106.176,4.210,,,,20101223,220945,1.00 B0C0D32267FE2F4F,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101223,140830,20101229,35000.00,103.034,4.240,,,,20101223,220945,1.00 2F7199646012FCE5,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101223,140826,20101229,20000.00,102.298,4.200,,,,20101223,220945,1.00 DA81F48C9319740F,P,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20101223,140956,20101229,10000.00,97.240,4.652,,,,20101223,220945,1.00 48987B26F0C606E2,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101223,140958,20101228,10000.00,94.000,5.539,,,,20101223,220945,1.00 9722B92C7CFFBAD4,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101223,140831,20101229,35000.00,103.030,4.210,,,,20101223,220945,1.00 927FEB539F854F52,S,414508JS1,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.000,20141001,,,20101223,140827,20101229,15000.00,105.442,2.473,,,,20101223,220945,1.00 D5441DD2C35BE204,S,64282NAP9,NEW BRUNSWICK N J HSG AUTH REF,19981201,5.000,20120701,,,20101223,140830,20101223,155000.00,100.154,3.087,,,,20101223,220945,1.00 3064FF3618733C51,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20101223,140827,20101228,35000.00,101.694,3.774,,,,20101223,220945,1.00 B3C1EB2D0A07420D,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101223,140829,20101228,55000.00,108.118,4.996,,,,20101223,220945,1.00 D72FAAC4CE599BA5,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101223,140826,20101229,30000.00,102.273,4.204,,,,20101223,220945,1.00 8BA97771AD28FA9A,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101223,140831,20101229,35000.00,103.030,4.210,,,,20101223,220945,1.00 7B04AAB6B29A8413,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101223,140828,20101229,25000.00,97.090,5.862,,,,20101223,220945,1.00 9EFA8C98E0E8235E,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101223,140259,20101229,75000.00,56.200,,P,,,20101223,220945,1.00 8744778F71EA7E04,D,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101223,140314,20101229,5000.00,88.000,,P,,,20101223,220945,1.00 248C4362B1297D22,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101223,140352,20101229,10000.00,97.500,,P,,,20101223,220945,1.00 F090079BD0D9F438,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20101223,140831,20101228,30000.00,110.134,2.991,,,,20101223,220945,1.00 D12B0416410394AB,S,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20101223,140833,20101223,20000.00,107.514,3.007,,,,20101223,220945,1.00 DC170AAC4084C7B3,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101223,140832,20101229,10000.00,100.100,5.750,,,,20101223,220945,1.00 11067868534A808E,S,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20101223,140832,20101223,25000.00,107.574,2.992,,,,20101223,220945,1.00 7F5399CD45B86D42,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101223,140833,20101229,50000.00,108.730,2.863,,,,20101223,220945,1.00 241757AE3DDA951B,S,785840EW5,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20121001,,,20101223,140832,20101228,20000.00,101.771,2.957,,,,20101223,220945,1.00 4CCD93D100BB1B3E,S,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101223,140833,20101229,20000.00,99.455,2.970,,,,20101223,220945,1.00 C81D04F9AD4429C7,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101223,140834,20101229,15000.00,109.594,3.250,,,,20101223,220945,1.00 EF323AA090FF7E27,S,92628QBW0,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.500,20160801,,,20101223,140500,20101229,15000.00,102.480,4.000,,,,20101223,220945,1.00 19FC501A62D0D903,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101223,140326,20101229,25000.00,89.601,5.759,,,,20101223,220945,1.00 C1CD24514FFBD94B,S,112012BR9,BROCTON N Y CENT SCH DIST ,20050615,3.700,20180615,,,20101223,140806,20101229,300000.00,101.624,3.200,,,,20101223,220945,1.00 61CD05CCD15BD4EE,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101223,140326,20101229,25000.00,89.601,,,,,20101223,220945,1.00 5AFEF905CEFF1DF3,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101223,140952,20101229,25000.00,102.448,3.219,,,,20101223,220945,1.00 DE23BE292529C964,P,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20101223,141013,20101228,100000.00,97.875,5.793,,,,20101223,220945,1.00 66712FA5294BC6AD,P,836753JB0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20170501,,,20101223,141002,20101229,25000.00,98.192,4.328,,,,20101223,220945,1.00 DD70B931D16BF0AD,S,613342BH6,MONTGOMERY CNTY MD ECONOMIC VAR-BROOKE GROVE FNDTN INC FAC,19981201,,20240101,,,20101223,134912,20101223,1MM+,100.000,0.390,,,,20101223,220945,1.00 9818C8B15FF17032,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,141000,20101229,25000.00,104.204,4.643,,,,20101223,220945,1.00 6825FEF50C10D392,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101223,141019,20101229,5000.00,97.000,6.697,,,,20101223,220945,1.00 F8FEA3845AA3DC27,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101223,141013,20101229,25000.00,90.000,5.165,,,,20101223,220945,1.00 F8861823719028D2,P,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101223,140900,20101229,100000.00,102.000,3.415,,,,20101223,220945,1.00 CC73010087092FB1,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101223,141000,20101229,100000.00,99.790,5.016,,,,20101223,220945,1.00 6CEF867DCDBCC686,P,915115J75,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20180701,,,20101223,141000,20101229,100000.00,112.098,2.942,,,,20101223,220945,1.00 977A1CA2ACE538D8,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,141000,20101229,25000.00,104.204,4.643,,,,20101223,220945,1.00 FC048B51B5EF4206,S,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101223,140947,20101229,100000.00,103.451,3.000,,,,20101223,220945,1.00 0F313097918DB0E6,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101223,141010,20101229,15000.00,93.098,,S,,,20101223,220945,1.00 4776248148000D9B,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,141000,20101229,250000.00,102.500,4.885,,,,20101223,220945,1.00 A80944D6743640DF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,141035,20101229,10000.00,89.650,5.760,,,,20101223,220945,1.00 37A97CE931C39562,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101223,140904,20101229,45000.00,112.405,2.771,,,,20101223,220945,1.00 41165F48A9CEF718,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101223,140926,20101229,45000.00,112.705,2.721,,,,20101223,220945,1.00 DEC59857B80EE75A,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101223,141000,20101229,85000.00,105.015,3.283,,,,20101223,220945,1.00 781EDA43E8A9E6F6,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101223,141032,20101229,10000.00,80.904,6.232,,,,20101223,220945,1.00 C3537DDCB9C441F6,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20101223,140800,20101229,355000.00,109.699,3.800,,,,20101223,220945,1.00 CBA665B54AB9DA83,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101223,140600,20101229,10000.00,111.000,3.221,,,,20101223,220945,1.00 832065052E1C4A62,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101223,140600,20101229,35000.00,105.730,3.899,,,,20101223,220945,1.00 6324E5787F83A6CA,P,454624MW4,INDIANA BD BK REV SPL PROG-SER D,20051222,4.600,20280801,,,20101223,141052,20101229,10000.00,95.720,4.967,,,,20101223,220945,1.00 69BAB83BA9E8E5EB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,140912,20101229,20000.00,93.750,6.226,,,,20101223,220945,1.00 4657C9060FA81C2D,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20101223,140800,20101229,175000.00,109.699,3.800,,,,20101223,220945,1.00 D1A6B4B5140E2A68,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20101223,140800,20101229,30000.00,109.699,3.800,,,,20101223,220945,1.00 67639F78A12A06E8,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20101223,140800,20101229,70000.00,109.699,3.800,,,,20101223,220945,1.00 0CF741E0AC4B43ED,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20101223,140800,20101229,90000.00,109.699,3.800,,,,20101223,220945,1.00 2A8673FB3099AEE3,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20101223,141100,20101229,5000.00,101.000,4.779,,,,20101223,220945,1.00 FB43329AFA8DA31F,S,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101223,141059,20101229,35000.00,102.719,4.030,,,,20101223,220945,1.00 62CE7D59CF928F32,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20101223,140800,20101229,40000.00,109.699,3.800,,,,20101223,220945,1.00 8FC4E297DB920174,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101223,140813,20101229,120000.00,96.169,,,,,20101223,220945,1.00 9EB072E90F8CF39A,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101223,140926,20101229,10000.00,88.500,,S,,,20101223,220945,1.00 43938A05EA9C2264,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101223,141100,20101229,100000.00,103.850,1.541,,,,20101223,220945,1.00 5EFBBED424512675,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101223,141114,20101229,5000.00,83.800,5.623,,,,20101223,220945,1.00 24D98472F1E15DAD,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20261201,,,20101223,141010,20101229,20000.00,97.000,,S,,,20101223,220945,1.00 9341FC603E89A1AF,S,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101223,141123,20101229,5000.00,97.304,5.203,,,,20101223,220945,1.00 2D691F8A71D50307,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101223,141126,20101223,25000.00,103.770,2.320,,,,20101223,220945,1.00 87C36ACEB41EAA48,P,014518PT5,ALEXANDER CITY ALA WTS,20010501,5.350,20150501,,,20101223,141100,20101229,10000.00,98.750,5.677,,,,20101223,220945,1.00 50897FBBC3932930,P,490278R83,KENT CNTY MICH CAP IMPT-SER A,20041001,3.800,20171201,,,20101223,141127,20101229,10000.00,103.250,2.916,,,,20101223,220945,1.00 2A0135CACA6C07A9,P,192252DF8,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.625,20200601,,,20101223,141129,20101228,5000.00,98.750,4.790,,,,20101223,220945,1.00 D2ADC192C57E035B,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101223,141130,20101229,10000.00,95.720,5.000,,,,20101223,220945,1.00 5177433F261C6EBC,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101223,141010,20101229,75000.00,98.000,,S,,,20101223,220945,1.00 194E41D9AD71A99B,S,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20101223,141133,20110118,5000.00,102.985,2.161,,,,20101223,220945,1.00 EE132637645CEFF4,P,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20101223,141012,20101229,15000.00,109.125,4.074,,,,20101223,220945,1.00 8BFFD2902C88ACE5,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101223,141130,20101230,10000.00,106.550,1.094,,,,20101223,220945,1.00 B0A1A009105CEDD6,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101223,141133,20101229,10000.00,101.584,6.150,,,,20101223,220945,1.00 27BF988DF18316B0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101223,141134,20101229,25000.00,96.500,5.361,,,,20101223,220945,1.00 AFCB90CFF2475167,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101223,140921,20101229,20000.00,101.980,4.248,,,,20101223,220945,1.00 2405E7ECA3D9CD75,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101223,141150,20101229,25000.00,102.280,4.464,,,,20101223,220945,1.00 7509FF4CCABA5084,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,141151,20101230,25000.00,102.000,5.715,,,,20101223,220945,1.00 D9655FB4B32A8768,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101223,141145,20101229,5000.00,95.200,5.358,,,,20101223,220945,1.00 4A52A0752D84B7DC,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101223,140833,20101229,15000.00,90.000,,S,,,20101223,220945,1.00 179597B0DE26D270,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,,,20101223,141152,20101229,25000.00,89.200,5.012,,,,20101223,220945,1.00 217CD62855B3CF26,S,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20101223,141033,20101229,15000.00,109.625,4.013,,,,20101223,220945,1.00 A4F892F64AA33FF0,P,013122MP8,ALBERTVILLE ALA WTS,20070301,4.000,20180201,,,20101223,141200,20101229,10000.00,96.991,4.500,,,,20101223,220945,1.00 D7A53756F4262187,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101223,141155,20101229,20000.00,96.750,4.304,,,,20101223,220945,1.00 712AAF21F0E4EF91,P,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101223,141156,20101227,15000.00,89.000,5.625,,,,20101223,220945,1.00 F44C61FB545C3C8B,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101223,141156,20101229,10000.00,90.150,7.200,,,,20101223,220945,1.00 40873E0A60AA91D6,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101223,141158,20101229,100000.00,92.020,4.644,,,,20101223,220945,1.00 8495BBA5279D0941,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101223,141201,20101229,30000.00,92.820,5.250,,,,20101223,220945,1.00 5C0853B22542E2D2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101223,141205,20101229,25000.00,101.445,4.724,,,,20101223,220945,1.00 F6C0F6F413E7273C,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101223,141151,20101229,100000.00,101.584,6.150,,,,20101223,220945,1.00 F18FE7B2D522C021,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101223,140451,20101229,10000.00,95.300,,S,,,20101223,220945,1.00 2CF14F1EE353AAF7,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101223,140540,20101229,10000.00,94.000,,P,,,20101223,220945,1.00 1ECCB1F4E80B3117,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101223,140943,20101229,305000.00,74.500,7.970,,,,20101223,220945,1.00 3FA756259AFF3077,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101223,141023,20101229,160000.00,73.000,7.640,,,,20101223,220945,1.00 4F9BDA1BB12FA71A,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101223,141103,20101229,30000.00,62.170,7.994,,,,20101223,220945,1.00 3963109F7FBEC505,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101223,141048,20101229,15000.00,89.000,,P,,,20101223,220945,1.00 3D89E8937C66EC3B,P,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20101223,141200,20101229,10000.00,104.961,2.326,,,,20101223,220945,1.00 9B1AB19D962FDF6D,P,45200BZZ4,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,3.875,20120215,,,20101223,141210,20101229,5000.00,100.000,3.871,,,,20101223,220945,1.00 48235345277C27D6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,141212,20101229,20000.00,100.000,5.249,,,,20101223,220945,1.00 F9B3A4324704F4D2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101223,141213,20101229,25000.00,100.500,4.522,,,,20101223,220945,1.00 37259C13983E2913,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101223,141208,20101229,15000.00,91.329,5.266,,,,20101223,220945,1.00 E9E1795F96D64A8D,P,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20101223,140500,20101229,10000.00,89.919,5.050,,,,20101223,220945,1.00 7CB92D98E5A7C3F5,D,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20101223,140500,20101229,10000.00,89.919,,,,,20101223,220945,1.00 E802C3C21BCD8BC6,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101223,141100,20101229,20000.00,107.908,3.774,,,,20101223,220946,1.00 A2672877F2094EBD,S,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20101223,141223,20101229,5000.00,100.000,4.874,,,,20101223,220946,1.00 ED721F6389E8F54F,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101223,141217,20101223,25000.00,91.360,5.900,,,,20101223,220946,1.00 6CA96E783351F7D9,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,141118,20101229,500000.00,101.921,,,,,20101223,220946,1.00 F490D5BB31D79939,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,141228,20101229,15000.00,100.000,4.999,,,,20101223,220946,1.00 4D90AF738E8001F7,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101223,141217,20101229,20000.00,99.750,5.141,,,,20101223,220946,1.00 05511D45604D9290,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101223,140800,20101229,10000.00,111.283,2.859,,,,20101223,220946,1.00 75DD1FD067FB6C18,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,141213,20101229,20000.00,101.949,5.000,,,,20101223,220946,1.00 A86A49E002E494FA,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101223,141212,20101229,300000.00,101.584,6.150,,,,20101223,220946,1.00 0F2D59B5F6A739F1,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101223,140900,20101229,40000.00,111.583,2.806,,,,20101223,220946,1.00 F68ADC8EB3E6AD10,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101223,141220,20101231,25000.00,80.667,6.250,,,,20101223,220946,1.00 62515479E92C4F07,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101223,141215,20101231,10000.00,99.600,5.300,,,,20101223,220946,1.00 BA7BB5ECC4FB469B,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101223,141110,20101229,15000.00,98.000,,S,,,20101223,220946,1.00 3F2D433A1F9325DB,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20101223,141110,20101229,20000.00,87.575,,S,,,20101223,220946,1.00 6D5A41C37188A68D,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,111203,20101230,100000.00,102.250,,,,,20101223,220946,1.00 D697D755A09857FB,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,141236,20101229,100000.00,100.000,4.999,,,,20101223,220946,1.00 3E39CE12CC44C761,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,141119,20101229,500000.00,101.861,4.720,,,,20101223,220946,1.00 0E0877FB946B3D40,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101223,141012,20101229,10000.00,87.500,,P,,,20101223,220946,1.00 F31F08F87DAFC12C,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101223,141137,20101229,125000.00,105.475,4.250,,,,20101223,220946,1.00 EF4C0B79F8F97CF2,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101223,141100,20101229,15000.00,106.407,3.667,,,,20101223,220946,1.00 67D0A959C4C816A5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101223,140815,20101229,5000.00,85.010,,,,,20101223,220946,1.00 10ADF9A81EA346BB,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,141242,20101229,100000.00,100.000,4.999,,,,20101223,220946,1.00 42BE9D410E43262A,S,715872AH0,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20150801,,,20101223,141235,20101229,20000.00,102.126,3.000,,,,20101223,220946,1.00 AF35D6B0E56AB715,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101223,141233,20101229,25000.00,99.500,5.042,,,,20101223,220946,1.00 3CC5118A7993EF13,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101223,141242,20101223,30000.00,91.360,5.900,,,,20101223,220946,1.00 92A29CEFD4CA3771,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,141245,20101229,20000.00,102.000,6.327,,,,20101223,220946,1.00 F349027D00D23E3F,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101223,141233,20101229,25000.00,99.500,,,,,20101223,220946,1.00 C8F5746019D0E81F,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101223,141231,20101229,15000.00,80.667,6.250,,,,20101223,220946,1.00 7BF1BC144B2D14EF,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101223,141241,20101229,10000.00,80.667,6.250,,,,20101223,220946,1.00 A9EBD8E888488E1B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,141200,20101229,10000.00,61.311,8.607,,,,20101223,220946,1.00 78FDDCC0CDFFE061,P,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101223,141200,20101229,5000.00,102.430,2.431,,,,20101223,220946,1.00 A75EAA7371E48B03,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101223,141300,20101229,25000.00,85.000,6.166,,,,20101223,220946,1.00 C9C1E9B37D3B953E,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,141250,20110118,25000.00,102.025,6.797,,,,20101223,220946,1.00 89409A1E1E341D3E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101223,141248,20101229,100000.00,111.092,3.914,,,,20101223,220946,1.00 D851CD82999485F4,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101223,141249,20101229,15000.00,106.992,3.650,,,,20101223,220946,1.00 74275C95E92A71F0,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,141119,20101229,500000.00,101.860,,,,,20101223,220946,1.00 259E65CC66BB7941,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101223,141251,20101229,50000.00,90.625,5.779,,,,20101223,220946,1.00 796DCB701EA0B0F6,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101223,141256,20101229,30000.00,93.355,5.000,,,,20101223,220946,1.00 15DD4FCC78EC4282,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20101223,141259,20101229,35000.00,87.615,5.565,,,,20101223,220946,1.00 EBAE0AB6802A45CA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,141319,20101229,25000.00,100.250,4.952,,,,20101223,220946,1.00 81D84E7E2D425868,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101223,141314,20101229,50000.00,90.625,5.779,,,,20101223,220946,1.00 BDF45E613B2A436D,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101223,141235,20101229,20000.00,99.250,5.235,,,,20101223,220946,1.00 89A7981A5CDF3A7F,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101223,141318,20101229,150000.00,92.000,6.085,,,,20101223,220946,1.00 218C6A3CB82CDB52,P,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101223,141256,20101229,50000.00,87.248,4.967,,,,20101223,220946,1.00 9397D0F1682A7D4A,P,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101223,141332,20101227,10000.00,87.000,6.084,,,,20101223,220946,1.00 BADA54895D33E49C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,141326,20101230,25000.00,100.250,4.967,,,,20101223,220946,1.00 4AA6E0BC5819DC7B,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101223,141329,20101229,10000.00,97.100,4.874,,,,20101223,220946,1.00 DE7F3EF0BA8E1A18,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,141332,20101229,25000.00,98.750,5.107,,,,20101223,220946,1.00 0633F91F2AB88F76,P,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101223,141300,20101223,5000.00,101.679,3.315,,,,20101223,220946,1.00 23E20D6CC9A6B782,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,141326,20101230,25000.00,100.250,,,,,20101223,220946,1.00 DD815B274EDDD40A,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,141332,20101229,25000.00,98.750,,,,,20101223,220946,1.00 0F343C6FE3A996AB,P,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101223,141340,20101229,25000.00,99.550,4.751,,,,20101223,220946,1.00 F4EF2B85A8D8E737,S,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101223,141300,20101223,5000.00,103.479,1.556,,,,20101223,220946,1.00 ED4C5C0A48CB2240,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101223,141158,20101229,125000.00,105.675,4.223,,,,20101223,220946,1.00 8C05BA716C3DD4A8,S,914760A52,UNIVERSITY OKLA REVS RESH FACS,20030301,3.750,20120301,,,20101223,141226,20110103,40000.00,101.991,2.005,,,,20101223,220946,1.00 95F837CDA410550E,S,949289NN8,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.500,20201201,,,20101223,141235,20101230,20000.00,105.853,3.400,,,,20101223,220946,1.00 9C1586DF677BD333,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101223,141345,20101229,20000.00,100.500,3.829,,,,20101223,220946,1.00 D55293C6C347E2AA,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101223,141334,20101229,15000.00,93.225,4.948,,,,20101223,220946,1.00 2F32E0FA31356987,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101223,141334,20101229,30000.00,86.607,5.873,,,,20101223,220946,1.00 A8629DAE9E30866B,P,374208EY8,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.375,20250501,,,20101223,141300,20101229,5000.00,91.187,5.257,,,,20101223,220946,1.00 ED3BAFF17E46BE0F,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101223,141350,20101229,15000.00,101.621,0.455,,,,20101223,220946,1.00 1312C050ECF88B99,D,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101223,141350,20101229,15000.00,101.121,,,,,20101223,220946,1.00 839CDB1DE69C2437,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,141300,20101223,15000.00,99.400,5.044,,,,20101223,220946,1.00 8067AC097A0FD762,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,141348,20101229,40000.00,107.728,1.830,,,,20101223,220946,1.00 C7D90993C13D887F,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20101223,141258,20101229,55000.00,110.305,3.093,,,,20101223,220946,1.00 EFE8605727304B04,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101223,141327,20101230,25000.00,106.746,4.300,,,,20101223,220946,1.00 1BAA4AA83E832971,S,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20101223,141332,20101230,50000.00,105.985,1.090,,,,20101223,220946,1.00 E4BDC4CE02BED833,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101223,140000,20101229,5000.00,103.550,5.062,,,,20101223,220946,1.00 7F6852F392BC732A,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101223,141403,20101229,20000.00,100.500,3.829,,,,20101223,220946,1.00 4E036956FA1638CB,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101223,141300,20101229,15000.00,104.342,4.184,,,,20101223,220946,1.00 2C0D30D36B0C66B0,S,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101223,141401,20110103,20000.00,102.028,3.097,,,,20101223,220946,1.00 68E8C6EF7933AA60,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101223,140712,20101229,25000.00,69.190,,P,,,20101223,220946,1.00 3F5272E97568C9C1,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20101223,140725,20101229,25000.00,75.091,,P,,,20101223,220946,1.00 3634D77EA876B07D,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101223,141408,20101229,5000.00,92.700,5.062,,,,20101223,220946,1.00 9F0517E5C9536280,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101223,141408,20101229,10000.00,96.060,5.038,,,,20101223,220946,1.00 144757557AEF18F5,P,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20101223,141400,20101229,10000.00,81.617,6.153,,,,20101223,220946,1.00 4DE6388C29105A31,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101223,141200,20101229,15000.00,110.808,2.611,,,,20101223,220946,1.00 F22C41FBF32619EA,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101223,141411,20101229,10000.00,97.690,4.899,,,,20101223,220946,1.00 18F6124BC3EAF042,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101223,141352,20101229,15000.00,103.429,5.000,,,,20101223,220946,1.00 C57166A7D856A9D0,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101223,141336,20101229,25000.00,88.748,4.750,,,,20101223,220946,1.00 135F5274A73113B6,S,59259YET2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20141115,,,20101223,141129,20101229,500000.00,106.346,2.280,,,,20101223,220946,1.00 0214F0CED91710AD,S,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101223,141410,20110103,20000.00,102.028,3.097,,,,20101223,220946,1.00 FA23AF906FF5D804,S,015131JX4,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,3.250,20190201,,,20101223,141313,20101229,505000.00,95.525,3.900,,,,20101223,220946,1.00 ECFEA5CA5C3D865A,P,368334GM4,GEARY CNTY KANS HOSP,20060901,4.375,20240901,,,20101223,141419,20101228,5000.00,96.100,4.765,,,,20101223,220946,1.00 797027FB45DE1D2F,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20101223,141400,20101229,20000.00,93.555,5.539,,,,20101223,220946,1.00 BF5980A8D30AB23C,P,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101223,141400,20101229,25000.00,95.783,4.965,,,,20101223,220946,1.00 2B430B236CF8AC01,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,141419,20110112,10000.00,100.000,4.749,,,,20101223,220946,1.00 DB2FE631A7D01D25,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101223,141405,20101229,25000.00,88.748,4.750,,,,20101223,220946,1.00 5309A253F95C542C,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101223,141445,20101229,10000.00,91.550,5.606,,,,20101223,220946,1.00 AD698F4F9354CAAF,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,141448,20101230,5000.00,101.250,4.839,,,,20101223,220946,1.00 B38342701FCC3BBA,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101223,141455,20101228,30000.00,98.000,5.796,,,,20101223,220946,1.00 0197F247ADD39D61,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,141449,20101229,50000.00,100.000,4.999,,,,20101223,220946,1.00 7612FC88EF0D58D3,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,141451,20101230,25000.00,100.250,4.967,,,,20101223,220946,1.00 9D45CDF6468AF216,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101223,141400,20101229,10000.00,115.258,2.488,,,,20101223,220946,1.00 38451EC20AF6826E,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20101223,141322,20101229,55000.00,110.605,3.041,,,,20101223,220946,1.00 2BE372189F2F834A,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,141451,20101230,25000.00,100.250,,,,,20101223,220946,1.00 61BC17E028D17538,D,709221QU2,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20261201,,,20101223,113731,20101229,45000.00,98.600,,S,,,20101223,220946,1.00 3420CDF005A862B4,P,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101223,141502,20101229,50000.00,93.250,5.062,,,,20101223,220946,1.00 A45746A171E38456,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,141100,20101229,80000.00,85.107,,,,,20101223,220946,1.00 DA0957888F7BB611,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101223,141500,20101229,5000.00,101.161,6.445,,,,20101223,220946,1.00 743C2A8C74F73A5A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,141509,20101229,10000.00,100.000,4.999,,,,20101223,220946,1.00 B8595359E46BBED9,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101223,141514,20101229,10000.00,100.250,4.413,,,,20101223,220946,1.00 B6C1FDF5644673B7,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101223,141501,20101229,15000.00,100.996,4.307,,,,20101223,220946,1.00 F05286113D7F0896,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101223,141500,20101229,25000.00,98.350,5.406,,,,20101223,220946,1.00 03ADCECA4A8A6613,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101223,141400,20101229,15000.00,115.536,2.633,,,,20101223,220946,1.00 007584A3C25EDDDA,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101223,140803,20101229,50000.00,99.200,,,,,20101223,220946,1.00 8B56971C8F802059,S,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20101223,141437,20101223,250000.00,100.102,0.400,,,,20101223,220946,1.00 F24C9A4B1EC2202D,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101223,141530,20101229,5000.00,100.000,5.649,,,,20101223,220946,1.00 CB03308B4D42234A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,141530,20101229,10000.00,99.500,5.032,,,,20101223,220946,1.00 E77182A75EEA3A71,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,141523,20110112,10000.00,100.000,4.749,,,,20101223,220946,1.00 92447537C6323620,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101223,141525,20101231,25000.00,98.322,5.150,,,,20101223,220946,1.00 3249C15F89092FEC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,141529,20101229,25000.00,98.750,5.107,,,,20101223,220946,1.00 8B0198BEA89DD367,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,141529,20101229,25000.00,98.750,,,,,20101223,220946,1.00 BA622E51F78D05DD,S,09088RLJ3,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20130501,,,20101223,135000,20101229,1MM+,105.428,0.450,,,,20101223,220946,1.00 D41C39BE18AD7E39,P,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101223,141500,20101229,75000.00,108.951,2.494,,,,20101223,220946,1.00 F4D29D58E1E3B6D6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101223,141554,20101229,5000.00,97.890,5.450,,,,20101223,220946,1.00 D02E98973E36FB4B,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101223,141540,20101229,25000.00,106.735,3.195,,,,20101223,220946,1.00 1178E006FB41652F,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101223,141600,20101229,15000.00,97.360,5.200,,,,20101223,220946,1.00 89C544A1B6F64F75,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101223,141555,20101231,25000.00,98.322,5.150,,,,20101223,220946,1.00 930A71E9D373E821,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,141500,20101223,5000.00,99.400,5.044,,,,20101223,220946,1.00 2ED230B22047521C,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101223,141433,20101229,65000.00,102.475,4.578,,,,20101223,220946,1.00 86B9844D558A3F56,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101223,140811,20101229,10000.00,68.500,,P,,,20101223,220946,1.00 8551E6A931A7BA21,D,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20101223,140840,20101229,100000.00,97.875,,P,,,20101223,220946,1.00 B48EC6851645D295,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101223,141608,20101229,5000.00,99.500,4.809,,,,20101223,220946,1.00 F4EE579E00D80BC9,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,141608,20110112,50000.00,100.000,4.749,,,,20101223,220946,1.00 9B62C2E1160E6D95,S,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101223,141600,20101229,1MM+,106.599,1.050,,,,20101223,220946,1.00 5CE503EBF8329677,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,141619,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 755CE3A997844554,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101223,141619,20101229,20000.00,103.000,4.603,,,,20101223,220946,1.00 4332EF7E8AE26CD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,141420,20101227,100000.00,100.895,1.200,,,,20101223,220946,1.00 661DAFFF99B18A8D,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101223,141617,20101229,20000.00,91.071,5.705,,,,20101223,220946,1.00 B5CCDA2B53E067AC,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101223,141624,20101229,50000.00,91.439,5.650,,,,20101223,220946,1.00 4B6714E87EF0EB77,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101223,141600,20101229,25000.00,96.183,5.520,,,,20101223,220946,1.00 BA2C3DB2C1043200,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101223,141600,20101229,10000.00,101.399,4.605,,,,20101223,220946,1.00 89302D5DD2CBD115,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101223,141627,20101229,10000.00,102.000,6.327,,,,20101223,220946,1.00 D918D00025EAC838,S,57586CSW6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20161001,,,20101223,141617,20101229,10000.00,105.000,3.046,,,,20101223,220946,1.00 42FCEB867060D61C,P,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101223,141630,20101229,30000.00,88.586,5.808,,,,20101223,220946,1.00 5AFAC9C45B58CBFD,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101223,141506,20101229,65000.00,102.775,4.528,,,,20101223,220946,1.00 165A5AAE7D97782B,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101223,141600,20101229,1MM+,106.206,1.050,,,,20101223,220946,1.00 DA268AC41408E064,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101223,141650,20101229,10000.00,100.000,4.999,,,,20101223,220946,1.00 E751042281BB0370,S,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20101223,141636,20101229,5000.00,103.374,1.939,,,,20101223,220946,1.00 634B571F3E1109CA,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101223,141650,20101229,10000.00,102.817,4.035,,,,20101223,220946,1.00 DF86BF0218238A90,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101223,141650,20101229,10000.00,103.317,,,,,20101223,220946,1.00 1F2DC4EC57B8E103,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101223,141654,20101229,20000.00,89.750,5.650,,,,20101223,220946,1.00 42E0DF5FC15FCB2D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,141658,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 D1D84B0489ED98E5,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101223,141600,20101229,25000.00,86.440,6.000,,,,20101223,220946,1.00 D64E26E594D1F6F2,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101223,141612,20101229,45000.00,111.250,3.519,,,,20101223,220946,1.00 CBD16BB9CD4676A7,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101223,141709,20101229,5000.00,93.500,5.464,,,,20101223,220946,1.00 E9598C843E8DF6A5,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,141658,20110112,20000.00,100.000,4.749,,,,20101223,220946,1.00 ACF1811BA8CEC28B,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101223,111300,20101229,5000.00,0.010,0.000,,,,20101223,220946,1.00 D73AD3853FFF9E31,P,402253CP1,GULF CNTY FLA GAS TAX REV REF,20060912,4.125,20211001,,,20101223,141712,20101229,30000.00,88.350,5.579,,,,20101223,220946,1.00 515547BCF11F5127,S,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20101223,141700,20101229,10000.00,102.493,1.502,,,,20101223,220946,1.00 4BB89758208FF14F,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101223,141711,20101229,15000.00,100.000,4.871,,,,20101223,220946,1.00 C091997F3D7EA935,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101223,141713,20101229,50000.00,40.461,5.750,,,,20101223,220946,1.00 24E0E59CCB9DC3ED,S,443731BR4,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,4.000,20130101,Y,,20101223,140800,20101229,20000.00,104.012,1.950,,,,20101223,220946,1.00 773EB6DF5306AEB4,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101223,141736,20101229,15000.00,85.480,6.074,,,,20101223,220946,1.00 12DA3EEECCE00085,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101223,141742,20101229,5000.00,90.500,5.610,,,,20101223,220946,1.00 3C55E9782305242A,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101223,141627,20101229,45000.00,111.550,3.482,,,,20101223,220946,1.00 805B26FB65B412CE,S,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101223,141646,20101230,5000.00,100.000,4.249,,,,20101223,220946,1.00 E1D027C16E52B37E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101223,141738,20101229,10000.00,98.874,5.200,,,,20101223,220946,1.00 5A2149CDE9D5699B,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101223,141700,20101229,35000.00,101.875,0.913,,,,20101223,220946,1.00 FD537E374B65B662,P,243359CR5,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.000,20110110,,,20101223,141745,20101227,25000.00,100.000,4.000,,,,20101223,220946,1.00 AAF77812410A55EA,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101223,141700,20101229,10000.00,100.327,1.064,,,,20101223,220946,1.00 9B2690F871123701,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,141745,20101230,15000.00,102.625,4.666,,,,20101223,220946,1.00 AAFD93EF865376FA,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,141745,20110112,50000.00,100.000,4.749,,,,20101223,220946,1.00 ECC58585C829874A,S,836562PX0,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,5.000,20180201,,,20101223,141750,20101229,5000.00,100.750,3.695,,,,20101223,220946,1.00 B133ECBA53ACDAED,S,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20101223,141700,20101229,20000.00,91.850,6.424,,,,20101223,220946,1.00 D98CAC0F98BA1CA3,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101223,141758,20101229,5000.00,100.250,4.943,,,,20101223,220946,1.00 41DCE70DB7A66B85,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101223,141729,20101230,200000.00,45.627,5.701,,,,20101223,220946,1.00 F9EB26B6789CD3D8,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101223,141500,20101229,40000.00,106.352,4.222,,,,20101223,220946,1.00 E33C5B05A3BA0613,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,141808,20101229,5000.00,102.600,6.438,,,,20101223,220946,1.00 E17A3B3544C254C0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101223,141803,20101229,20000.00,81.975,5.769,,,,20101223,220946,1.00 BE9D24B6F74D6050,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101223,141707,20101229,25000.00,113.320,2.200,,,,20101223,220946,1.00 4B840654A62FE858,S,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101223,141805,20101229,40000.00,104.605,0.551,,,,20101223,220946,1.00 6E7C7E06C065F79F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101223,141817,20101229,5000.00,92.130,5.700,,,,20101223,220946,1.00 9C81519DE642613C,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101223,141818,20101229,5000.00,93.000,5.655,,,,20101223,220946,1.00 236CB746A7423715,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101223,141823,20101229,5000.00,99.500,6.040,,,,20101223,220946,1.00 E846DF4AD09BD434,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101223,141807,20101229,20000.00,93.693,5.614,,,,20101223,220946,1.00 8FC37A984B7F6D3D,P,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101223,141818,20101227,30000.00,104.454,1.663,,,,20101223,220946,1.00 E19B7470B3B35D9A,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101223,141826,20101229,40000.00,100.256,0.345,,,,20101223,220946,1.00 A5B35AE3D4565BCC,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101223,141825,20101229,5000.00,97.533,5.464,,,,20101223,220946,1.00 D57E01061E866FD8,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101223,141825,20101229,5000.00,98.023,,,,,20101223,220946,1.00 85C31D3AA2FCD546,P,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20101223,141836,20101228,10000.00,86.950,5.227,,,,20101223,220946,1.00 41B51EB45ECC94A1,P,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101223,141833,20101229,50000.00,99.000,3.591,,,,20101223,220946,1.00 BD99276AA8875C16,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101223,141800,20101229,20000.00,109.617,1.505,,,,20101223,220946,1.00 DDB60AD45BC108B1,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101223,141827,20101229,10000.00,95.868,5.647,,,,20101223,220946,1.00 123E66999F82CB14,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101223,141751,20101230,60000.00,101.639,4.449,,,,20101223,220946,1.00 7329E652E81864C2,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,141800,20101230,25000.00,89.331,5.250,,,,20101223,220946,1.00 47270E99D1D5FE1F,S,57420VGZ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20250601,,,20101223,141809,20101230,10000.00,93.350,5.681,,,,20101223,220946,1.00 BE557B7C753C2C83,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101223,141854,20101229,50000.00,93.000,4.914,,,,20101223,220946,1.00 386423FBD2A9C775,S,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20101223,141848,20101229,100000.00,105.049,4.336,,,,20101223,220946,1.00 B16ADD755E38E19A,P,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20101223,141851,20101229,25000.00,104.126,4.751,,,,20101223,220946,1.00 B1E02703FF54AED0,D,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20101223,141851,20101229,25000.00,104.626,,,,,20101223,220946,1.00 88F6F36D611DECFB,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101223,141901,20101227,25000.00,85.291,6.249,,,,20101223,220946,1.00 BE8B5417FEC73669,P,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20101223,141908,20101229,35000.00,97.000,4.789,,,,20101223,220946,1.00 F65A991C52ED16AC,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101223,141912,20101229,5000.00,93.510,5.500,,,,20101223,220946,1.00 5C970D436B26E053,P,92812UFN3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.450,20180401,,,20101223,141914,20101228,10000.00,99.000,4.612,,,,20101223,220946,1.00 D9714ADD2EB9637C,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101223,141915,20101229,15000.00,88.690,5.200,,,,20101223,220946,1.00 DA4084B0D804E1B1,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,141921,20101230,5000.00,102.000,5.715,,,,20101223,220946,1.00 1CC681FCEC2D2A15,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101223,141924,20101229,50000.00,88.696,5.285,,,,20101223,220946,1.00 989B565FD209ABC7,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101223,141925,20101229,50000.00,87.621,5.377,,,,20101223,220946,1.00 5A416AB92269BE08,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101223,141924,20101229,50000.00,89.141,,,,,20101223,220946,1.00 198473036526FE9F,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101223,141925,20101229,50000.00,88.061,,,,,20101223,220946,1.00 5CF4758D2FF22007,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,141929,20101229,25000.00,100.000,6.000,,,,20101223,220946,1.00 6CA39CA6E38306F5,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101223,141930,20101229,20000.00,92.500,5.080,,,,20101223,220946,1.00 EE20ED111D82CBE8,P,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20101223,141926,20101229,25000.00,87.782,5.532,,,,20101223,220946,1.00 6847F9B86B7D40E6,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101223,141932,20101229,25000.00,89.051,5.300,,,,20101223,220946,1.00 5592D3B2CE9B81B1,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101223,141928,20101229,15000.00,98.000,5.297,,,,20101223,220946,1.00 2D6CE5253393AC75,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20101223,141926,20101229,25000.00,88.223,,,,,20101223,220946,1.00 6164C9011AA217C6,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101223,141932,20101229,25000.00,89.498,,,,,20101223,220946,1.00 A12BE23D5A500B29,S,493230CM6,KEY WEST FLA UTIL BRD ELEC REV ,19830201,9.750,20131001,,,20101223,141936,20101229,15000.00,114.908,,,,,20101223,220946,1.00 A9569BFBBD8F28C9,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101223,141800,20101229,50000.00,101.824,2.750,,,,20101223,220946,1.00 EDD418B177BA5E75,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101223,141940,20101229,50000.00,94.684,5.020,,,,20101223,220946,1.00 6D9EF7761579E270,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,141945,20101229,5000.00,100.000,5.249,,,,20101223,220946,1.00 AEBF450FA4B11B89,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101223,141953,20101229,15000.00,112.482,4.619,,,,20101223,220946,1.00 B987721170746A88,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101223,141957,20101229,5000.00,99.500,5.304,,,,20101223,220946,1.00 62F6F1A471287CCA,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101223,142001,20101229,5000.00,98.350,6.131,,,,20101223,220946,1.00 DAB89411C86E1A9E,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101223,142009,20101227,25000.00,83.087,6.299,,,,20101223,220946,1.00 4BA94809E5D318CA,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101223,141914,20101229,25000.00,90.647,5.833,,,,20101223,220946,1.00 651185D150E5B35E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101223,141914,20101229,25000.00,88.647,,,,,20101223,220946,1.00 02E6CDA7A6C56C84,S,759897MJ7,RENSSELAER CNTY N Y CAP APPREC-SER A,19980624,0.000,20120601,,,20101223,142009,20101229,20000.00,98.262,1.237,,,,20101223,220946,1.00 7DC93C4E6A33A5E1,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101223,141949,20101229,100000.00,90.188,4.339,,,,20101223,220946,1.00 7742F0E6C67004C9,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101223,142011,20101229,25000.00,99.500,5.042,,,,20101223,220946,1.00 B9086608088B1DC6,P,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20101223,142019,20101229,50000.00,101.399,3.670,,,,20101223,220946,1.00 30352ADD0EC6BF5F,P,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20101223,142021,20101229,10000.00,102.584,3.247,,,,20101223,220946,1.00 7EA6158509AFC745,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,142017,20101229,95000.00,86.528,5.126,,,,20101223,220946,1.00 30888B613CEBBA8E,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101223,142020,20101229,5000.00,87.250,5.601,,,,20101223,220946,1.00 3084C933A1F76483,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101223,142020,20101228,10000.00,86.560,6.139,,,,20101223,220946,1.00 2DC83F84701D6E19,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101223,142011,20101229,25000.00,99.500,,,,,20101223,220946,1.00 7D6106DB7162FAED,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,142022,20101229,5000.00,101.387,5.132,,,,20101223,220946,1.00 AF12D27EC7314738,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101223,141100,20101229,5000.00,94.500,5.998,,,,20101223,220946,1.00 8443C60583DA8F85,D,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20101223,142019,20101229,50000.00,101.899,,,,,20101223,220946,1.00 4E34F3B4456704C9,D,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20101223,142021,20101229,10000.00,102.584,,,,,20101223,220946,1.00 3EB629D96CA13206,S,010608VN4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.625,20150201,,,20101223,142000,20101229,1MM+,100.463,0.400,,,,20101223,220946,1.00 DDF5D940AF7D9C34,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,142029,20101229,20000.00,102.600,6.438,,,,20101223,220946,1.00 1E2D847BA8625C07,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101223,142031,20101229,30000.00,100.050,5.089,,,,20101223,220946,1.00 D8E07AE30E87A98D,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101223,142031,20101229,40000.00,99.268,5.049,,,,20101223,220946,1.00 5B7594CE7F3DE3F5,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,142017,20101229,95000.00,87.914,,,,,20101223,220946,1.00 10DEB62C3B2637AE,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101223,142035,20101229,20000.00,98.625,4.130,,,,20101223,220946,1.00 CDDB862E4220168B,S,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101223,140800,20101229,5000.00,105.065,3.227,,,,20101223,220946,1.00 5D3F88C6B3818052,D,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101223,135700,20101229,5000.00,104.907,,,,,20101223,220946,1.00 58D0D4EC8EE905B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,141456,20101229,500000.00,100.736,,,,,20101223,220946,1.00 ED7915DF2F195EB0,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101223,141954,20101230,25000.00,96.500,6.877,,,,20101223,220946,1.00 644C3580BD3B2F42,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101223,142048,20101229,15000.00,100.000,5.500,,,,20101223,220946,1.00 39696270B6FA8F02,S,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101223,142000,20101229,15000.00,100.000,5.438,,,,20101223,220946,1.00 F89F6BE904F73F01,P,875396BM4,TANEY CNTY MO SCH DIST R-III CAP APPREC-REF-DIRECT DEP PROG,19970930,0.000,20150301,,,20101223,142049,20101229,15000.00,87.910,3.112,,,,20101223,220946,1.00 C5748E02051B632C,P,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20101223,142050,20101229,200000.00,85.282,3.975,,,,20101223,220946,1.00 60FA8D359F6C8D4A,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101223,141949,20101229,100000.00,89.188,,,,,20101223,220946,1.00 5A0E645459F79D73,D,875396BM4,TANEY CNTY MO SCH DIST R-III CAP APPREC-REF-DIRECT DEP PROG,19970930,0.000,20150301,,,20101223,142049,20101229,15000.00,88.349,,,,,20101223,220946,1.00 14DED6E1B9A74010,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20101223,142050,20101229,200000.00,85.708,,,,,20101223,220946,1.00 701EEC2B8F7EF369,P,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101223,142058,20101228,5000.00,98.505,4.522,,,,20101223,220946,1.00 9D1E3CC9882DBACB,S,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20101223,142054,20101229,10000.00,98.334,4.465,,,,20101223,220946,1.00 D4AE165433DDB38D,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20101223,142054,20101229,10000.00,96.959,,,,,20101223,220946,1.00 D2E776332C0E2893,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101223,142054,20101229,25000.00,100.000,4.999,,,,20101223,220946,1.00 BF59B37BFBC548D4,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101223,142054,20101229,25000.00,98.000,,,,,20101223,220946,1.00 8A7D50C08B001622,S,968867FA4,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20200101,,,20101223,142058,20101229,35000.00,68.505,1.684,,,,20101223,220946,1.00 72F9ECFFB06911F3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101223,142112,20101229,5000.00,103.000,4.977,,,,20101223,220946,1.00 3E09D9A598D1C583,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101223,142117,20101228,5000.00,92.330,5.005,,,,20101223,220946,1.00 E692FD26737F27F6,P,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20101223,142058,20101229,45000.00,82.016,7.082,,,,20101223,220946,1.00 3E6986B7EED14A8A,S,668844AQ6,NORWALK CONN REF-SER D,20090609,4.000,20240701,,,20101223,142040,20101229,200000.00,100.874,3.878,,,,20101223,220946,1.00 8F74D3ABD9298EC6,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101223,142003,20101227,100000.00,100.439,0.343,,,,20101223,220946,1.00 8CBF498253C77C2E,P,840610PG8,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.250,20230201,,,20101223,142100,20101229,5000.00,99.361,4.318,,,,20101223,220946,1.00 4D6C6CAC6FE88952,D,668844AQ6,NORWALK CONN REF-SER D,20090609,4.000,20240701,,,20101223,142040,20101229,200000.00,100.374,,,,,20101223,220946,1.00 C2F3473F776E77B1,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,142125,20101229,25000.00,100.000,4.999,,,,20101223,220946,1.00 708FB1499C25D81A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,142125,20101229,25000.00,98.000,,,,,20101223,220946,1.00 9CD7AEE6BE43ECC2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,142136,20101229,5000.00,93.144,5.701,,,,20101223,220946,1.00 094665F80ADC62BB,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101223,104441,20101229,50000.00,98.000,,,,,20101223,220946,1.00 D3D173FF63C84CB5,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,142146,20101230,30000.00,102.000,5.715,,,,20101223,220946,1.00 ED743F55DA25181D,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101223,142134,20101229,50000.00,100.794,0.502,,,,20101223,220946,1.00 EED7F0B0BF00932B,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101223,142141,20101229,75000.00,99.875,5.010,,,,20101223,220946,1.00 05ABE7CAF84BC514,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101223,141500,20101229,20000.00,95.000,6.099,,,,20101223,220946,1.00 184C1CA5E3DA5F25,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101223,142159,20101229,20000.00,87.500,5.952,,,,20101223,220946,1.00 D666BF686561F4DE,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101223,142201,20101229,5000.00,98.093,5.150,,,,20101223,220946,1.00 8846054670A091C3,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101223,140900,20101229,5000.00,108.846,3.728,,,,20101223,220946,1.00 4F382FC561FFD9C2,S,410774MR1,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.600,20220715,,,20101223,142152,20101229,25000.00,102.114,2.500,,,,20101223,220946,1.00 4EF9EF6281E75DCF,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101223,135910,20101229,5000.00,108.682,,,,,20101223,220946,1.00 50B019C3703CCE34,S,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20101223,142200,20101229,10000.00,104.793,4.160,,,,20101223,220946,1.00 50755475048E606A,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101223,142200,20101229,40000.00,104.376,4.378,,,,20101223,220946,1.00 04B8151F33CFD1A8,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101223,142200,20101229,35000.00,92.649,5.609,,,,20101223,220946,1.00 E19C2B518C9910CF,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101223,142201,20101229,35000.00,92.000,5.169,,,,20101223,220946,1.00 5ACDDACD750254AF,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101223,142200,20101229,20000.00,100.000,5.250,,,,20101223,220946,1.00 46CC0BF10A52523E,P,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20101223,142100,20101229,25000.00,106.381,2.398,,,,20101223,220946,1.00 309624F040CA20B4,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101223,142005,20101229,275000.00,89.374,5.000,,,,20101223,220946,1.00 61C9DF362DDB275C,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101223,142200,20101229,20000.00,100.648,4.883,,,,20101223,220946,1.00 9225583FFC165890,S,145807Z63,CARSON CITY NEV WTR-SER A,20050623,4.200,20250601,,,20101223,142210,20101229,10000.00,95.795,4.602,,,,20101223,220946,1.00 B0EA2BCF931F4120,P,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101223,142219,20101227,15000.00,96.500,5.733,,,,20101223,220946,1.00 76BCF9F86D8E8B48,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101223,142228,20101229,20000.00,117.013,4.681,,,,20101223,220946,1.00 CDE8C28F9A24AB38,S,341583AK8,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.500,20180701,,,20101223,141200,20101229,30000.00,110.541,3.868,,,,20101223,220946,1.00 E87CD201A4ADE3D1,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101223,142153,20101228,275000.00,99.014,0.878,,,,20101223,220946,1.00 895AC8E0BA4C19D6,D,341583AK8,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.500,20180701,,,20101223,135900,20101229,30000.00,110.375,,,,,20101223,220946,1.00 58D1AF50AAD1FCC9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,142201,20101229,35000.00,93.879,4.901,,,,20101223,220946,1.00 0F60C286008F56DE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101223,142251,20101229,25000.00,99.592,5.281,,,,20101223,220946,1.00 342381FD853B7502,S,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101223,142200,20101229,30000.00,96.248,4.715,,,,20101223,220946,1.00 FE75AE5374BD7929,S,709223VU2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20270601,,,20101223,142245,20101229,25000.00,101.000,4.853,,,,20101223,220946,1.00 B9953863A1C903CC,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101223,142247,20101229,60000.00,103.250,4.201,,,,20101223,220946,1.00 06C9E1B6AD9BFFC7,D,709223VU2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20270601,,,20101223,142245,20101229,25000.00,99.000,,,,,20101223,220946,1.00 9A4DDDE23303046B,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101223,142200,20101229,35000.00,99.891,5.257,,,,20101223,220946,1.00 8E135B80B2E5F1CC,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,142300,20110106,45000.00,100.103,4.612,,,,20101223,220946,1.00 824056035D6E9B86,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101223,142300,20110106,25000.00,100.103,4.612,,,,20101223,220946,1.00 C0F6B0AB61B2A078,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20101223,142300,20101229,20000.00,87.800,5.535,,,,20101223,220946,1.00 F373241FFA0553D7,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101223,142300,20101229,20000.00,100.479,4.881,,,,20101223,220946,1.00 6A659E08590E56F8,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101223,142305,20101229,20000.00,90.498,5.724,,,,20101223,220946,1.00 67AD90D5B17B988F,P,491325DX1,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20120301,,,20101223,142306,20101229,420000.00,100.250,1.783,,,,20101223,220946,1.00 942401CA169D33C7,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101223,142300,20101229,25000.00,100.090,4.986,,,,20101223,220946,1.00 A2BA326DC36F86E8,P,421252AN7,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.900,20170901,,,20101223,142312,20101229,10000.00,96.530,6.548,,,,20101223,220946,1.00 F4AC882A782E2941,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20101223,142300,20101229,25000.00,89.781,5.296,,,,20101223,220946,1.00 98FCC786F7806D66,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101223,142300,20101229,10000.00,100.523,5.160,,,,20101223,220946,1.00 F1D9121204C675CC,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101223,142300,20101229,30000.00,100.030,4.993,,,,20101223,220946,1.00 F01AD8A3D71DAD59,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101223,142321,20101229,5000.00,85.063,6.251,,,,20101223,220946,1.00 5DB662B38BA2BB17,P,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101223,142322,20101229,35000.00,88.277,5.589,,,,20101223,220946,1.00 BE77ACA14770DCE8,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101223,142300,20101229,100000.00,87.648,6.085,,,,20101223,220946,1.00 77D9AA1F0E558FE4,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101223,142331,20101229,35000.00,85.011,5.921,,,,20101223,220946,1.00 F9DA5441AAF9C046,S,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20101223,142242,20101227,100000.00,102.676,0.755,,,,20101223,220946,1.00 2A6E9048E87E8230,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,,,20101223,142053,20101229,30000.00,95.047,3.600,,,,20101223,220946,1.00 829F0D202418CE89,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101223,142300,20101229,50000.00,89.088,5.473,,,,20101223,220946,1.00 44C284B49428A428,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101223,142335,20101229,20000.00,88.627,5.878,,,,20101223,220946,1.00 89D269DB76B61A0B,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101223,133130,20101229,20000.00,107.250,3.850,,,,20101223,220946,1.00 6BF94C8A13251241,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101223,142250,20101229,10000.00,90.747,5.750,,,,20101223,220946,1.00 2CA1FFD251FBC5E5,S,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101223,142300,20101229,30000.00,96.939,5.214,,,,20101223,220946,1.00 EED5415132571170,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101223,142300,20101229,25000.00,92.481,5.680,,,,20101223,220946,1.00 273E47C27569F037,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,115409,20101230,20000.00,101.000,6.954,,,,20101223,220946,1.00 85C6C2AF471B18D4,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101223,142333,20101228,30000.00,96.750,5.251,,,,20101223,220946,1.00 951DB72BD92538EE,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101223,142300,20101229,25000.00,99.122,5.073,,,,20101223,220946,1.00 C0F0D9ADEC7732A5,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101223,142347,20101229,20000.00,103.770,4.750,,,,20101223,220946,1.00 07CCE0692D19A02B,S,727704BS6,PLATTE CNTY MO CTFS PARTN SER B,20041215,5.000,20190301,,,20101223,141700,20101229,10000.00,101.128,4.000,,,,20101223,220946,1.00 85621E31543C2700,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20101223,142300,20101229,100000.00,105.870,3.000,,,,20101223,220946,1.00 3684E4914D60A1C3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101223,142300,20101229,15000.00,92.694,5.150,,,,20101223,220946,1.00 973FE6CE1DA1AE1A,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20101223,142400,20101229,15000.00,99.910,5.208,,,,20101223,220946,1.00 51CEB1A1846AFBDD,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101223,142400,20101229,25000.00,103.493,3.835,,,,20101223,220946,1.00 B719F5816D96B0D6,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101223,142400,20101229,10000.00,99.995,5.000,,,,20101223,220946,1.00 6BC4E01557AD39AA,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101223,142400,20101229,25000.00,100.384,4.920,,,,20101223,220946,1.00 C38288A3433E9949,S,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101223,142400,20101229,30000.00,91.337,6.150,,,,20101223,220946,1.00 71B051E1EDD28EF3,S,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,142403,20101229,20000.00,100.000,5.848,,,,20101223,220946,1.00 EBBA2CBCF7F2501B,S,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101223,142300,20101229,5000.00,72.000,4.259,,,,20101223,220946,1.00 6B20D1D00D1D62CE,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101223,142352,20101229,15000.00,90.697,5.207,,,,20101223,220946,1.00 70BA761663A7680B,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,142359,20101228,35000.00,97.000,5.231,,,,20101223,220946,1.00 8055A6C2D252A7E4,P,890680AS0,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.250,20200801,,,20101223,142300,20101229,35000.00,101.289,3.707,,,,20101223,220946,1.00 8075905019E33256,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101223,142339,20101229,35000.00,101.180,5.840,,,,20101223,220946,1.00 69B6E0FA545A4060,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101223,142413,20101229,5000.00,101.734,1.400,,,,20101223,220946,1.00 FE248719D6128B16,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101223,112628,20101229,15000.00,87.521,5.986,,,,20101223,220946,1.00 22A9603BA0853A3C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,142300,20101228,10000.00,101.431,6.900,,,,20101223,220946,1.00 C1F7FEE4FF876CD3,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,141800,20101228,140000.00,99.606,,,,,20101223,220946,1.00 2E2B2E29319B8F7A,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101223,142400,20101229,10000.00,112.700,2.356,,,,20101223,220946,1.00 7CD6424D3370EB81,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101223,142400,20101229,45000.00,108.300,3.944,,,,20101223,220946,1.00 6F4337EB6099AC2A,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101223,142330,20101227,175000.00,102.175,0.405,,,,20101223,220946,1.00 D663462FFCBA9238,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,142400,20101229,100000.00,100.666,1.641,,,,20101223,220946,1.00 D80B4E55726A6072,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,142431,20101229,5000.00,103.716,7.209,,,,20101223,220946,1.00 8F6F5E81FD201E07,S,260183QM3,DOVER N H ,20040615,3.750,20110615,,,20101223,142427,20101227,25000.00,101.394,0.751,,,,20101223,220946,1.00 D14A24EB2BC4978B,S,507686KX0,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,5.000,20120710,,,20101223,142330,20101229,50000.00,105.824,1.150,,,,20101223,220946,1.00 A01949346B8B0FA5,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101223,142439,20101229,10000.00,93.810,5.182,,,,20101223,220946,1.00 C8B42C153831E94F,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20101223,142437,20101229,20000.00,102.690,0.751,,,,20101223,220946,1.00 68E97262D06D56D4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,142446,20101229,10000.00,99.800,5.266,,,,20101223,220946,1.00 1F51D3913B57A399,S,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101223,142258,20101229,15000.00,92.935,5.250,,,,20101223,220946,1.00 A3B9ADA46ABB51BD,S,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,142450,20101229,25000.00,100.000,5.848,,,,20101223,220946,1.00 A03187377EFE1F7E,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101223,142455,20101229,30000.00,107.728,1.830,,,,20101223,220946,1.00 11C618D0FE25B5DC,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101223,142506,20101227,10000.00,101.105,0.751,,,,20101223,220946,1.00 0956512AAB723993,D,432308KH6,HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,19930301,6.800,20240101,,,20101223,115423,20101229,10000.00,0.010,,,,,20101223,220946,1.00 0CCC87AE5057AA2E,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101223,142507,20101229,10000.00,97.000,5.281,,,,20101223,220946,1.00 BC0D5566E21499DA,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20101223,142423,20101227,100000.00,100.614,0.386,,,,20101223,220946,1.00 CA151D000ADF4F8D,S,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20101223,142501,20101229,10000.00,102.561,0.502,,,,20101223,220946,1.00 EBA0B8EE14486520,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101223,142517,20101229,20000.00,92.350,5.448,,,,20101223,220946,1.00 B4267A1552DC2C34,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101223,142518,20101229,20000.00,98.150,5.440,,,,20101223,220946,1.00 0FDAF34E4828D993,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101223,142520,20101229,20000.00,100.006,4.247,,,,20101223,220946,1.00 3C5073C053B7CE35,S,511444GY1,LAKE ZURICH ILL TAXABLE,20021215,6.000,20211215,,,20101223,142523,20101229,20000.00,100.000,5.848,,,,20101223,220946,1.00 FD76194AA51433C6,S,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20101223,142517,20101229,30000.00,103.303,3.000,,,,20101223,220946,1.00 058C9F4E43D4B475,S,714466CX5,PERRY CNTY ALA TAXABLE-SER B-BUILD AMER WTS,20101222,7.375,20301201,,,20101223,142518,20101229,365000.00,100.000,7.374,,,,20101223,220946,1.00 9D1026E6724D39E6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,142533,20101229,50000.00,91.700,5.640,,,,20101223,220946,1.00 2EC4E98046B60E20,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101223,142529,20101229,10000.00,103.567,1.001,,,,20101223,220946,1.00 A43C34282040D863,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101223,142546,20101229,5000.00,90.500,5.612,,,,20101223,220946,1.00 E38D36EB797FA9A9,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101223,142537,20101229,240000.00,82.539,5.850,,,,20101223,220946,1.00 AA7489E8421740DA,P,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101223,142548,20101229,25000.00,38.802,5.660,,,,20101223,220946,1.00 F1D09CB45027AC07,S,957144SL3,WESTBOROUGH MASS LOT A,20021115,4.500,20151115,,,20101223,142548,20101227,10000.00,106.521,1.500,,,,20101223,220946,1.00 789AD2EAC3706C36,S,564547FD4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.700,20190901,,,20101223,142550,20110104,10000.00,100.000,4.696,,,,20101223,220946,1.00 BA0AB23ED29590F1,D,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101223,142548,20101229,25000.00,38.802,,,,,20101223,220946,1.00 CD187ED0CBFCE96B,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101223,142557,20101229,10000.00,98.350,6.131,,,,20101223,220946,1.00 4ACABC5D6557794B,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,142400,20101228,30000.00,101.431,6.900,,,,20101223,220946,1.00 B525801F64270A91,S,890568HD3,TOPEKA KANS SER B,20061128,4.250,20270815,,,20101223,142601,20101229,15000.00,98.235,4.400,,,,20101223,220946,1.00 5D0C6D896FBF18A0,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101223,142601,20101230,10000.00,107.473,2.498,,,,20101223,220946,1.00 FDF717725CF92385,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101223,142558,20101229,20000.00,88.500,5.829,,,,20101223,220946,1.00 4844CED910BF7922,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20101223,142600,20101229,20000.00,109.373,1.070,,,,20101223,220946,1.00 05F9111AAB6CB82A,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101223,142611,20101229,5000.00,100.000,5.014,,,,20101223,220946,1.00 82AB89BDDD0162D4,P,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20101223,142609,20101229,20000.00,100.116,3.965,,,,20101223,220946,1.00 F9F1712817E672E8,P,419186AM3,HAVANA COLO WTR & SANTN DIST ,20070927,3.850,20190915,,,20101223,142438,20101229,30000.00,91.040,5.138,,,,20101223,220946,1.00 976E7255F543B20F,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101223,142618,20101229,5000.00,100.100,4.634,,,,20101223,220946,1.00 47D3548F9412DBDA,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101223,142621,20101229,20000.00,97.500,4.981,,,,20101223,220946,1.00 E49E3D5FF459AC9B,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101223,142600,20101229,100000.00,110.861,1.790,,,,20101223,220946,1.00 99B93C68D9B9AADC,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101223,142600,20101229,30000.00,99.750,5.028,,,,20101223,220946,1.00 36A9C51A3D0015DD,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101223,142625,20101229,30000.00,100.500,6.268,,,,20101223,220946,1.00 A4332DE67B65BF05,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,142500,20101228,50000.00,101.431,6.900,,,,20101223,220946,1.00 ED7281D1536172D6,P,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101223,142624,20101229,50000.00,78.037,6.626,,,,20101223,220946,1.00 05AF13911E34789D,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101223,142625,20101229,50000.00,81.138,6.376,,,,20101223,220946,1.00 CE0391C71FFEF3C0,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101223,142624,20101229,50000.00,78.287,,,,,20101223,220946,1.00 F03FAC15B253CF69,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101223,142625,20101229,50000.00,81.388,,,,,20101223,220946,1.00 9DFCA25764F3695B,S,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101223,142600,20101229,75000.00,108.201,1.773,,,,20101223,220946,1.00 34A24D47B8C69140,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101223,142633,20101229,10000.00,89.885,6.195,,,,20101223,220946,1.00 914A8C5548014B34,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101223,142511,20101229,25000.00,77.703,5.000,,,,20101223,220946,1.00 2DB8038B3BB4724D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101223,142553,20101229,35000.00,91.179,,,,,20101223,220946,1.00 D6DD3B0E43B798F1,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101223,142600,20101229,25000.00,109.982,3.264,,,,20101223,220946,1.00 648CC55A8A182B57,P,49474ED42,KING CNTY WASH LTD TAX-SER C,20071101,4.375,20260101,,,20101223,142638,20101229,10000.00,98.111,4.550,,,,20101223,220946,1.00 C814BE1EADDFD3AB,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101223,142623,20101229,15000.00,99.588,5.030,,,,20101223,220946,1.00 B55F1CEBC89DB180,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20101223,114352,20101227,215000.00,100.000,0.000,,,,20101223,220946,1.00 5CD9D7E5A83420BB,P,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20101223,142627,20101229,250000.00,87.329,5.486,,,,20101223,220946,1.00 9410CEAC4D134DA3,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,142647,20101230,20000.00,102.000,5.715,,,,20101223,220946,1.00 DB25227EF95E5394,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,,,20101223,142642,20101229,15000.00,103.455,6.521,,,,20101223,220946,1.00 C3A42C2EF43D6938,S,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20101223,142536,20101229,15000.00,102.673,2.500,,,,20101223,220946,1.00 180163BEAEDEA92E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,142600,20101229,40000.00,102.895,7.239,,,,20101223,220946,1.00 F7ABF4EF3F621461,P,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101223,142700,20101229,25000.00,107.123,4.004,,,,20101223,220946,1.00 3CE374E5E30723A6,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101223,142657,20101229,20000.00,100.064,5.740,,,,20101223,220946,1.00 08F282E249A60AD4,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101223,111556,20101229,15000.00,0.250,,P,,,20101223,220946,1.00 C352DB6E265F0F0B,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101223,142707,20101229,30000.00,95.750,4.782,,,,20101223,220946,1.00 BD695B31EC0E6151,S,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101223,142711,20101227,30000.00,105.254,1.000,,,,20101223,220946,1.00 D7E53BCBE1C951D8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101223,142707,20101229,30000.00,94.100,,,,,20101223,220946,1.00 999919154B8FEFFA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101223,142717,20101230,50000.00,102.250,4.713,,,,20101223,220946,1.00 1C6234F644484D60,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101223,142716,20101229,25000.00,96.072,1.606,,,,20101223,220946,1.00 09B55A3F305A543E,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20101223,142110,20101229,15000.00,114.800,,P,,,20101223,220946,1.00 AADB146D115B6BE8,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101223,142110,20101229,15000.00,95.222,,P,,,20101223,220946,1.00 7A852399B65524B6,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101223,142534,20101229,15000.00,108.367,3.700,,,,20101223,220946,1.00 11AFACC02EA0C131,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,142600,20101228,25000.00,101.431,6.900,,,,20101223,220946,1.00 9F634FBDD1FED888,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,142725,20101229,100000.00,103.680,7.170,,,,20101223,220946,1.00 1EC42A0B414C09CF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101223,142725,20101229,100000.00,102.180,,,,,20101223,220946,1.00 17DFE94878ECC9D2,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101223,142110,20101229,20000.00,107.230,,P,,,20101223,220946,1.00 4032DC435BC67B7D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,142731,20101229,25000.00,95.908,5.333,,,,20101223,220946,1.00 EEA2C5363685DAA6,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101223,142733,20101229,15000.00,99.675,5.031,,,,20101223,220946,1.00 35F9C5145AACF9F0,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101223,142735,20101229,10000.00,99.554,5.164,,,,20101223,220946,1.00 3AA4F09C28F24791,S,491325DX1,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20120301,,,20101223,142734,20101229,200000.00,101.160,1.002,,,,20101223,220946,1.00 F955CFD5A3117E06,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101223,142110,20101229,10000.00,95.505,,P,,,20101223,220946,1.00 4E2792BA5B633C87,D,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20101223,142210,20101229,10000.00,100.493,,P,,,20101223,220946,1.00 1DFBAB3603886AE7,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101223,142110,20101229,65000.00,70.250,,P,,,20101223,220946,1.00 EEF1D32EEB095DDA,D,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101223,142110,20101229,10000.00,99.641,,P,,,20101223,220946,1.00 F081F725A84C3B8D,D,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20101223,142210,20101229,10000.00,92.000,,P,,,20101223,220946,1.00 54C5258C2524EC4D,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101223,142210,20101229,10000.00,103.877,,P,,,20101223,220946,1.00 8FC8B1D4F56F4624,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101223,142738,20101229,20000.00,81.625,5.797,,,,20101223,220946,1.00 653DB5E039C2EA07,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101223,140616,20101231,1MM+,100.000,0.000,,,,20101223,220946,1.00 AF5AEE261567140E,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101223,142735,20101229,20000.00,100.157,6.296,,,,20101223,220946,1.00 2F3CDCFAD7459D4B,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101223,142110,20101229,10000.00,85.339,,P,,,20101223,220946,1.00 6F628F0C32423FE2,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101223,142110,20101229,10000.00,106.186,,P,,,20101223,220946,1.00 0861F81A2296302B,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101223,142210,20101229,10000.00,98.327,,P,,,20101223,220946,1.00 4E1176483FBEA3EE,S,665306BU9,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20190201,,,20101223,142748,20101229,10000.00,103.495,1.501,,,,20101223,220946,1.00 3B9FF6D33B597821,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101223,142700,20101229,30000.00,96.850,5.305,,,,20101223,220946,1.00 2447744B34F576B8,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101223,142700,20101229,40000.00,104.850,3.352,,,,20101223,220946,1.00 09489C23E3130338,S,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20101223,142031,20101229,100000.00,109.218,1.100,,,,20101223,220946,1.00 8C21A9B29C3F91ED,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101223,142700,20101229,10000.00,108.000,3.981,,,,20101223,220946,1.00 512A7E308F2CACBC,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101223,142700,20101229,35000.00,108.000,3.981,,,,20101223,220946,1.00 C8A97B7CE4BD8D02,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101223,142751,20101229,35000.00,48.303,6.332,,,,20101223,220946,1.00 0A766BAC195F55D8,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101223,142210,20101229,10000.00,109.230,,P,,,20101223,220946,1.00 2C59D8CEEAFECDE1,D,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20101223,142210,20101229,10000.00,103.936,,P,,,20101223,220946,1.00 7E956D7F624A890A,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101223,142210,20101229,20000.00,96.500,,P,,,20101223,220946,1.00 E78B820252282226,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101223,142210,20101229,10000.00,99.599,,P,,,20101223,220946,1.00 AB0362031B73273F,D,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101223,142210,20101229,10000.00,104.179,,P,,,20101223,220946,1.00 5AD4B71C9F664636,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101223,142210,20101229,10000.00,98.410,,P,,,20101223,220946,1.00 F27FE778A0CC5FAC,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101223,142210,20101229,10000.00,99.791,,P,,,20101223,220946,1.00 417DA4B5342FD11B,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101223,142210,20101229,20000.00,103.764,,P,,,20101223,220946,1.00 BBD894D5C21059D0,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101223,142310,20101229,10000.00,98.000,,P,,,20101223,220946,1.00 8B3B687225A3491F,P,073842DH6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20240801,,,20101223,142800,20101229,40000.00,99.160,5.086,,,,20101223,220946,1.00 448025D87D5C7EA3,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101223,142532,20101229,30000.00,113.990,3.500,,,,20101223,220946,1.00 6327130192035500,D,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101223,142210,20101229,20000.00,99.000,,P,,,20101223,220946,1.00 4C622CFEEE19D16E,S,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101223,142812,20101229,10000.00,96.791,5.264,,,,20101223,220946,1.00 99910626202486F4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101223,142809,20110103,5000.00,99.248,5.050,,,,20101223,220946,1.00 AF971A7B29B98BFB,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101223,142310,20101229,10000.00,108.800,,P,,,20101223,220946,1.00 46930DB31D156BE1,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101223,142310,20101229,10000.00,96.560,,P,,,20101223,220946,1.00 91ED2E503C8F55DB,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101223,142310,20101229,10000.00,110.555,,P,,,20101223,220946,1.00 E58753E2F1B4A20E,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101223,142310,20101229,10000.00,100.370,,P,,,20101223,220946,1.00 DC628FFA4DCDF696,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101223,142310,20101229,10000.00,84.016,,P,,,20101223,220946,1.00 7B838E7C3E6958B0,D,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20101223,142310,20101229,10000.00,97.580,,P,,,20101223,220946,1.00 9354D9E4C3E7F21E,D,602754CR2,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20310715,,,20101223,142310,20101229,10000.00,99.759,,P,,,20101223,220946,1.00 0EE6B0A30D366670,S,68825EYN3,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20171201,,,20101223,142800,20101229,25000.00,106.852,2.738,,,,20101223,220946,1.00 5DF91A4762E38A36,D,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20101223,142310,20101229,10000.00,105.187,,P,,,20101223,220946,1.00 95517D782EA0C821,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101223,142310,20101229,10000.00,90.959,,P,,,20101223,220946,1.00 2F01CC0AB78BD8CF,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101223,142530,20101229,20000.00,105.587,3.000,,,,20101223,220946,1.00 D482151B5E3A46E1,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101223,142700,20101229,10000.00,113.200,2.259,,,,20101223,220946,1.00 79A166ABF1AE56C4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,142700,20101228,25000.00,101.431,6.900,,,,20101223,220946,1.00 D08BC5DB0668D4B3,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,142701,20101228,75000.00,100.801,4.833,,,,20101223,220946,1.00 5ED9B99EBF43A405,P,649656BK0,NEW YORK N Y ,19730801,4.500,20110201,,,20101223,142825,20101230,5000.00,100.000,4.418,,,,20101223,220946,1.00 6FE8475AFC2E7DD8,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101223,142720,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 4942C08DCA74E816,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101223,142310,20101229,10000.00,94.000,,P,,,20101223,220946,1.00 812CA1F9E2048826,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101223,142831,20101229,20000.00,90.023,6.112,,,,20101223,220946,1.00 9816646FF003D8BE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,142828,20101229,100000.00,82.152,5.826,,,,20101223,220946,1.00 C91F1828F99ED48C,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101223,142828,20101229,100000.00,80.652,,,,,20101223,220946,1.00 9FF8927E05EE1F8A,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101223,142310,20101229,135000.00,77.875,,P,,,20101223,220946,1.00 EAB8011E12F7299F,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101223,142310,20101229,10000.00,116.797,,P,,,20101223,220946,1.00 4B28A57DAD9496E2,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101223,142310,20101229,10000.00,90.260,,P,,,20101223,220946,1.00 318EFA4128F07A0B,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101223,142310,20101229,10000.00,111.500,,P,,,20101223,220946,1.00 0EAD2CACC22C4167,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101223,142310,20101229,10000.00,90.500,,P,,,20101223,220946,1.00 A032742C0905A6AA,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101223,142310,20101229,10000.00,112.370,,P,,,20101223,220946,1.00 390C549CDEFE634A,D,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20101223,142310,20101229,15000.00,97.010,,P,,,20101223,220946,1.00 FBC048CA2ABF1B75,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101223,142310,20101229,10000.00,102.111,,P,,,20101223,220946,1.00 C2CF2D2050228328,S,1458072U6,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20280501,,,20101223,142842,20101229,15000.00,94.308,4.993,,,,20101223,220946,1.00 25EDC7B946419D5B,P,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101223,142843,20101229,300000.00,100.310,4.297,,,,20101223,220946,1.00 104EC8E556E67575,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101223,142843,20101229,300000.00,100.810,,,,,20101223,220946,1.00 2C0FC1A220FEE7BE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,142839,20101231,25000.00,100.000,5.000,,,,20101223,220946,1.00 1F83AE228176A4BD,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101223,142310,20101229,50000.00,97.750,,P,,,20101223,220946,1.00 84A259ED1EFA6969,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101223,142410,20101229,10000.00,83.000,,P,,,20101223,220946,1.00 E2D51FE0BAC0A2E4,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20101223,142410,20101229,10000.00,99.250,,P,,,20101223,220946,1.00 F1B9FD92929D3FAE,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101223,142410,20101229,15000.00,92.030,,P,,,20101223,220946,1.00 DC467FF771127FCE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101223,142410,20101229,90000.00,100.914,,P,,,20101223,220946,1.00 D1F22CDE70AB264E,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101223,142410,20101229,25000.00,97.050,,P,,,20101223,220946,1.00 949F55A3FED45FD7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101223,142410,20101229,10000.00,75.534,,P,,,20101223,220946,1.00 77860FBC45D44001,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101223,142800,20101229,5000.00,107.861,3.929,,,,20101223,220946,1.00 F37A0F631F76F08B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,142847,20101229,25000.00,100.000,4.999,,,,20101223,220946,1.00 96AB7FB219E70079,S,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,142837,20101229,30000.00,68.490,5.050,,,,20101223,220946,1.00 DC7FC6C6D3448B31,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101223,142845,20101229,85000.00,100.545,4.926,,,,20101223,220946,1.00 CCC33A289D90CE8A,S,6499017E9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-FGIC TCRS,20030410,5.250,20130701,,,20101223,142025,20101229,75000.00,108.929,1.600,,,,20101223,220946,1.00 8DBFE49EA01E3C56,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101223,142852,20101229,5000.00,100.881,4.750,,,,20101223,220946,1.00 E239A47031D7748A,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101223,142852,20101230,35000.00,93.400,4.966,,,,20101223,220946,1.00 908D65FC5464FC41,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101223,142410,20101229,10000.00,97.000,,P,,,20101223,220946,1.00 3CB462B468231A2B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101223,142410,20101229,10000.00,89.653,,P,,,20101223,220946,1.00 440F35F15B628270,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101223,142852,20101230,35000.00,91.400,,,,,20101223,220946,1.00 65C03EC075C9DCBE,S,077838HT0,BELKNAP CNTY N H ,20030715,3.500,20140715,,,20101223,142528,20101229,10000.00,104.757,2.100,,,,20101223,220946,1.00 D5EFED688B1935C0,D,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101223,142410,20101229,10000.00,97.400,,P,,,20101223,220946,1.00 0548EE44018E862F,D,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20101223,142410,20101229,10000.00,99.850,,P,,,20101223,220946,1.00 0599BC26526C14C3,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101223,135759,20101223,100000.00,100.000,0.000,,,,20101223,220946,1.00 6B176771424FE6DD,S,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20101223,142856,20101229,10000.00,108.829,3.603,,,,20101223,220946,1.00 41161691E7C4B687,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101223,142410,20101229,10000.00,110.150,,P,,,20101223,220946,1.00 27D4E075EEA23CC3,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101223,142410,20101229,15000.00,92.098,,P,,,20101223,220946,1.00 2653B9BA90FCEF2F,D,295433FR2,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.350,20280315,,,20101223,142410,20101229,25000.00,93.082,,P,,,20101223,220946,1.00 9F10C949EB7E9056,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101223,142110,20101229,10000.00,98.290,,P,,,20101223,220946,1.00 B4457514552A3331,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101223,142110,20101229,20000.00,98.800,,P,,,20101223,220946,1.00 F63456F30F0362F8,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,142110,20101229,10000.00,97.010,,P,,,20101223,220946,1.00 B3A85FE949DDE457,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101223,142901,20101229,20000.00,98.600,5.122,,,,20101223,220946,1.00 BBDF6078ADDFB30A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101223,142410,20101229,10000.00,122.230,,P,,,20101223,220946,1.00 27B0E3E7C214D031,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101223,142410,20101229,10000.00,56.146,,P,,,20101223,220946,1.00 FE40DA0F6CBB4636,P,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101223,142917,20101228,5000.00,87.715,5.659,,,,20101223,220946,1.00 693016F30F02FB67,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101223,142918,20101229,10000.00,93.535,5.286,,,,20101223,220946,1.00 F76F69E33B6CF3F4,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101223,142110,20101229,45000.00,87.630,,P,,,20101223,220946,1.00 C86DCF0DBBE7D312,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101223,142110,20101229,5000.00,95.500,,P,,,20101223,220946,1.00 A55C1A0035B0F596,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101223,142110,20101229,10000.00,94.067,,P,,,20101223,220946,1.00 3361FA01B921C277,S,6499017E9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-FGIC TCRS,20030410,5.250,20130701,,,20101223,142020,20101229,75000.00,108.929,1.600,,,,20101223,220946,1.00 81ECBAB0EBB63A60,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101223,142110,20101229,10000.00,103.387,,P,,,20101223,220946,1.00 CCCB1DCCD562F224,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101223,142110,20101229,40000.00,95.736,,P,,,20101223,220946,1.00 260A57769818946D,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20101223,142110,20101229,10000.00,96.000,,P,,,20101223,220946,1.00 588F7C49DF48C0D7,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101223,142110,20101229,35000.00,82.000,,P,,,20101223,220946,1.00 CE7A2821D3D3D76F,D,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20101223,142110,20101229,40000.00,97.500,,P,,,20101223,220946,1.00 FF51890B106D2469,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101223,142110,20101229,30000.00,107.518,,P,,,20101223,220946,1.00 D5725B676CAB1A99,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101223,142210,20101229,10000.00,96.250,,P,,,20101223,220946,1.00 C7E48363AE5C21A6,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101223,142110,20101229,15000.00,105.676,,P,,,20101223,220946,1.00 C0FF772B7B8B70E9,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101223,142210,20101229,30000.00,77.620,,P,,,20101223,220946,1.00 C746CCD55F8F4248,P,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20101223,142936,20101229,20000.00,99.200,9.951,,,,20101223,220946,1.00 8673F035789475CD,P,955210DT3,WEST PATERSON N J ,20011015,4.300,20121015,,,20101223,142938,20101229,50000.00,103.967,2.036,,,,20101223,220946,1.00 C8AC420EDEDE2B68,D,955210DT3,WEST PATERSON N J ,20011015,4.300,20121015,,,20101223,142938,20101229,50000.00,104.217,,,,,20101223,220946,1.00 64A5277F95FE326D,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101223,142210,20101229,50000.00,89.573,,P,,,20101223,220946,1.00 B369DECAF50D4EA9,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20101223,142210,20101229,10000.00,97.438,,P,,,20101223,220946,1.00 9FC9EACA0FA04BCE,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101223,142210,20101229,195000.00,94.875,,P,,,20101223,220946,1.00 A024FFDA664BA4BD,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,142210,20101229,185000.00,74.541,,P,,,20101223,220946,1.00 56D99834AD6130F7,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101223,142210,20101229,20000.00,87.196,,P,,,20101223,220946,1.00 330628DDED25F4C8,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101223,142210,20101229,10000.00,92.970,,P,,,20101223,220946,1.00 DB683BF761DEFAB0,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101223,142210,20101229,15000.00,96.010,,P,,,20101223,220946,1.00 56885E9EB926AC60,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101223,142210,20101229,10000.00,94.010,,P,,,20101223,220946,1.00 4B88BB25D16912A7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101223,142950,20101229,5000.00,99.253,5.063,,,,20101223,220946,1.00 27FE9A8FE4316BF6,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101223,142950,20101229,5000.00,89.213,4.582,,,,20101223,220946,1.00 1E63C994D1F5E0A3,S,49151EQ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20271101,,,20101223,142951,20101229,5000.00,103.270,4.499,,,,20101223,220946,1.00 E71C2E7B6DA44542,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,142826,20101230,50000.00,100.000,5.500,,,,20101223,220946,1.00 40428CFC9A7BAE6F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101223,142942,20101229,10000.00,99.705,5.520,,,,20101223,220946,1.00 4304EFDE4F57BCD7,S,36015PAB7,FULTON CNTY IND ECONOMIC DEV ,20101228,4.500,20190715,Y,,20101223,142947,20101229,20000.00,100.000,4.500,,,,20101223,220946,1.00 50262677322D6BE7,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101223,142952,20110103,25000.00,99.960,5.255,,,,20101223,220946,1.00 55C3316DEE1F7325,S,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101223,143000,20101228,30000.00,113.649,3.200,,,,20101223,220946,1.00 087CA831DAAE44FD,D,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101223,142310,20101229,20000.00,98.373,,P,,,20101223,220946,1.00 5FD98A99072FEBC1,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101223,142210,20101229,10000.00,101.090,,P,,,20101223,220946,1.00 DA3DDC6893C1A48C,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20261201,,,20101223,142210,20101229,20000.00,96.000,,P,,,20101223,220946,1.00 7D3CB5EE38A5A986,D,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20101223,142210,20101229,135000.00,101.905,,P,,,20101223,220946,1.00 70DF8284B0154697,D,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101223,142310,20101229,10000.00,97.500,,P,,,20101223,220946,1.00 BB3D83190316D42F,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101223,142210,20101229,75000.00,97.750,,P,,,20101223,220946,1.00 D0FA4C63BC9A9DC2,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101223,142310,20101229,10000.00,102.503,,P,,,20101223,220946,1.00 54A01AD3AE610D39,D,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101223,142210,20101229,15000.00,98.360,,P,,,20101223,220946,1.00 CD534B5A262072D5,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20101223,142210,20101229,20000.00,86.575,,P,,,20101223,220946,1.00 0DA1D4383A3D4CC3,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101223,143010,20101229,10000.00,99.270,5.082,,,,20101223,220946,1.00 BD0D501F06C57627,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101223,142300,20101229,935000.00,103.029,6.810,,,,20101223,220946,1.00 CAE73D241A029388,D,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101223,142310,20101229,20000.00,99.777,,P,,,20101223,220946,1.00 D0A167C1D0D3CF6B,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101223,142310,20101229,10000.00,97.810,,P,,,20101223,220946,1.00 5E352DE03E36255C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101223,142924,20101229,10000.00,100.287,4.704,,,,20101223,220946,1.00 6F9A3BEB5C94FFF8,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101223,142310,20101229,10000.00,102.503,,P,,,20101223,220946,1.00 5845FA38B00B9377,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101223,142310,20101229,10000.00,104.950,,P,,,20101223,220946,1.00 8BA2F2C1189DF15F,D,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20101223,142310,20101229,10000.00,99.988,,P,,,20101223,220946,1.00 7151C41A6CFF5793,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101223,142310,20101229,10000.00,77.831,,P,,,20101223,220946,1.00 90718D4543E0B48D,D,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20101223,142410,20101229,10000.00,97.680,,P,,,20101223,220946,1.00 F1649B66F4241BB0,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101223,143024,20101228,30000.00,99.960,7.211,,,,20101223,220946,1.00 F810F92D4A8D27E2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101223,143013,20101229,25000.00,85.895,6.000,,,,20101223,220946,1.00 9E436F888AA19C18,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101223,142310,20101229,10000.00,108.206,,P,,,20101223,220946,1.00 122FA426DA34C146,S,758449KG6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20170601,,,20101223,142920,20101229,100000.00,101.358,1.753,,,,20101223,220946,1.00 3EBBF33D5BB243E0,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101223,143026,20101229,50000.00,101.728,4.573,,,,20101223,220946,1.00 9984BF3C8044FA00,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101223,143026,20101229,50000.00,102.228,,,,,20101223,220946,1.00 40CDDAD7EEB1FB81,D,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101223,142310,20101229,50000.00,94.985,,P,,,20101223,220946,1.00 338AC27AD95C6868,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20101223,142410,20101229,40000.00,95.561,,P,,,20101223,220946,1.00 8CD08B9FAFD89B1C,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101223,142410,20101229,15000.00,97.000,,P,,,20101223,220946,1.00 B0F42756EB9982F6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101223,142410,20101229,25000.00,93.959,,P,,,20101223,220946,1.00 3F8F12F196BE76AF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101223,143032,20101229,10000.00,100.000,4.998,,,,20101223,220946,1.00 3D1780BD2B019DA0,S,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101223,143023,20101229,10000.00,90.430,2.204,,,,20101223,220946,1.00 14A1DA25A9190126,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101223,143025,20101229,20000.00,89.386,2.314,,,,20101223,220946,1.00 257AE9A9C5924D46,S,789256ED2,ST CROIX FALLS WIS SCH DIST REF,20080729,4.000,20130401,,,20101223,142526,20101229,10000.00,105.066,1.700,,,,20101223,220946,1.00 02D2D88849C298CF,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101223,142410,20101229,10000.00,98.350,,P,,,20101223,220946,1.00 FA74E60380FCBB62,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101223,143037,20101229,100000.00,103.000,5.798,,,,20101223,220946,1.00 2A1013B0050EF23A,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101223,143050,20101229,40000.00,92.824,5.501,,,,20101223,220946,1.00 F615ECEC4743A8BB,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101223,143054,20101229,10000.00,91.500,5.453,,,,20101223,220946,1.00 6D8337BB45A3F579,S,787855NY7,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.950,20170301,,,20101223,142524,20101229,10000.00,103.464,2.800,,,,20101223,220946,1.00 2A74E6CF794D123E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,143059,20101229,5000.00,101.387,5.132,,,,20101223,220946,1.00 3CEAB185F588E410,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101223,143100,20101229,25000.00,106.036,3.650,,,,20101223,220946,1.00 B43C609122F39EFF,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101223,143118,20101229,30000.00,92.900,5.405,,,,20101223,220946,1.00 1810DC0A82E99538,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101223,143114,20101229,20000.00,93.000,5.745,,,,20101223,220946,1.00 3D55E9F661CAA5F7,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101223,143115,20110103,20000.00,98.039,5.150,,,,20101223,220946,1.00 592DFA0B0FF0EDED,S,787855NY7,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.950,20170301,,,20101223,142524,20101229,10000.00,103.464,2.800,,,,20101223,220946,1.00 08EFC2638132D161,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101223,143121,20101229,25000.00,99.500,5.038,,,,20101223,220946,1.00 D80D2251EA3C0EB8,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,143124,20101229,20000.00,96.472,4.763,,,,20101223,220946,1.00 1A39408E637807B2,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101223,143121,20101229,25000.00,97.500,,,,,20101223,220946,1.00 021507B606782317,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,143124,20101229,20000.00,95.472,,,,,20101223,220946,1.00 50B3B0A55B5125B3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101223,143133,20101229,20000.00,101.000,4.837,,,,20101223,220946,1.00 5E4C4B45D3A1CD8D,P,084543CE5,BERKS CNTY PA SOLID WASTE AUTH ,20090915,2.250,20150401,,,20101223,143130,20101229,100000.00,99.294,2.425,,,,20101223,220946,1.00 1797BABFA72CF433,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101223,143138,20101229,15000.00,89.650,5.760,,,,20101223,220946,1.00 0A369B61B5BBBEA4,P,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20101223,143139,20101229,100000.00,101.920,3.706,,,,20101223,220946,1.00 E3B130804DE34EA9,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101223,143145,20101229,10000.00,91.500,5.769,,,,20101223,220946,1.00 115866E8826FE09B,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101223,143100,20101229,50000.00,109.821,1.800,,,,20101223,220946,1.00 EE5BFEEFAA637FCE,P,758148EN6,REED CALIF UN SCH DIST ,20020627,5.000,20230801,,,20101223,143100,20101229,30000.00,100.852,4.436,,,,20101223,220946,1.00 5BB9DB6D4DFD6DC5,P,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101223,143144,20101229,200000.00,86.252,7.713,,,,20101223,220946,1.00 AD58662E09FE638F,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101223,143204,20101229,10000.00,97.654,5.805,,,,20101223,220946,1.00 21B80D3AE7BE7400,P,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101223,143200,20101229,300000.00,93.346,5.526,,,,20101223,220946,1.00 C607F9612C8D4EA0,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101223,143200,20101229,35000.00,90.578,5.763,,,,20101223,220946,1.00 FE3AED19E733F49A,S,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20101223,143207,20101229,5000.00,100.000,4.874,,,,20101223,220946,1.00 092A5250FEFB0D98,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,143206,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 12911733E9E79A7F,S,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20101223,143214,20101229,10000.00,96.283,4.817,,,,20101223,220946,1.00 1178753B4931CBEF,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,143208,20101229,50000.00,96.472,4.763,,,,20101223,220946,1.00 3DB9DAF70FF0E459,S,015554BD9,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20140501,,,20101223,143204,20101227,5000.00,100.300,4.085,,,,20101223,220946,1.00 6EA297A291EBB9FC,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101223,143203,20101229,100000.00,103.570,1.138,,,,20101223,220946,1.00 51AF80A6F4F7F9A0,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101223,143208,20101229,50000.00,95.472,,,,,20101223,220946,1.00 EB0ECA317DE236B8,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101223,143200,20101229,20000.00,99.903,5.507,,,,20101223,220946,1.00 56BD1783F06CFD0D,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,143217,20101229,5000.00,98.250,5.751,,,,20101223,220946,1.00 B6E7FB22A1AD3C8B,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101223,143207,20101229,25000.00,111.407,3.500,,,,20101223,220946,1.00 1BF633FD7D7E20F4,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101223,143221,20101229,70000.00,97.500,6.190,,,,20101223,220946,1.00 8E24FF7EDA77C36A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101223,143220,20101229,10000.00,89.725,5.509,,,,20101223,220946,1.00 B35B7FEAFB598141,S,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20101223,143209,20101229,20000.00,101.895,4.027,,,,20101223,220946,1.00 49AEB7777624B09F,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101223,142900,20101228,10000.00,99.740,,,,,20101223,220946,1.00 BE7CF92BA01F99FC,S,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101223,132936,20101229,50000.00,100.318,-0.068,,,,20101223,220946,1.00 3EADE2260E660108,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101223,143200,20101228,10000.00,101.740,7.550,,,,20101223,220946,1.00 BBC336EACA5252CF,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101223,143200,20101229,50000.00,107.651,1.200,,,,20101223,220946,1.00 CB113CC764BD184A,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101223,143200,20101229,10000.00,100.763,4.895,,,,20101223,220946,1.00 BAD1869608EAB70E,P,507192FX5,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20240801,,,20101223,143200,20101229,20000.00,105.393,1.549,,,,20101223,220946,1.00 84DCCF3662B38BAE,P,13033FQM5,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20131101,,,20101223,143200,20101229,30000.00,101.712,4.350,,,,20101223,220946,1.00 20325A908017E3AE,P,79875WER2,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,3.375,20110901,,,20101223,143200,20101229,10000.00,100.079,3.251,,,,20101223,220946,1.00 34D984D373C7D60C,P,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101223,143200,20101229,50000.00,108.868,2.350,,,,20101223,220946,1.00 EBAFA81A5B628090,P,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101223,143200,20101229,50000.00,108.727,2.390,,,,20101223,220946,1.00 0840E4B0E50897C9,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101223,143037,20101229,50000.00,98.750,,,,,20101223,220946,1.00 C04EC7553775FDE2,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101223,143224,20101229,15000.00,108.625,4.382,,,,20101223,220946,1.00 E6AFC756EDB8BD6D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101223,143237,20101230,10000.00,95.000,5.355,,,,20101223,220946,1.00 68573DDC8CCFBF70,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101223,143200,20101229,10000.00,98.762,,,,,20101223,220946,1.00 877A9F946F66C15E,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101223,143200,20101229,10000.00,82.404,5.704,,,,20101223,220946,1.00 C1637327A9BC28C5,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101223,143237,20101230,10000.00,93.000,,,,,20101223,220946,1.00 468EBAA531780621,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101223,143250,20101229,15000.00,108.702,4.000,,,,20101223,220946,1.00 0C9EF8D095CC0ABA,S,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101223,143239,20101229,30000.00,106.425,2.809,,,,20101223,220946,1.00 9F891945C663281F,S,132813DS2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20170901,,,20101223,143244,20101229,30000.00,76.385,4.078,,,,20101223,220946,1.00 C334DBA753E84902,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101223,143250,20101229,50000.00,98.000,5.714,,,,20101223,220946,1.00 44FE48240FB14A17,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101223,143243,20101229,10000.00,100.000,5.729,,,,20101223,220946,1.00 6A40321A011A934C,P,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101223,143300,20101228,20000.00,100.000,7.840,,,,20101223,220946,1.00 014F8683FEDB187E,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101223,143205,20101229,10000.00,108.210,3.450,,,,20101223,220946,1.00 D616A3A9EE6F82BE,P,180370AH1,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.750,20400701,,,20101223,143255,20101229,25000.00,92.964,5.220,,,,20101223,220946,1.00 8A72AB662A137801,S,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20101223,143257,20101229,10000.00,103.000,3.840,,,,20101223,220946,1.00 5361D228C2F9611D,S,728835WT2,PLEASANTON CALIF UNI SCH DIST CAP APPREC,20031009,0.000,20180801,,,20101223,143246,20101229,20000.00,67.115,5.324,,,,20101223,220946,1.00 741239A0C3EC6323,S,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101223,143225,20101229,50000.00,100.318,-0.068,,,,20101223,220946,1.00 A88930C697B73994,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101223,143200,20101229,25000.00,119.000,2.874,,,,20101223,220946,1.00 6741D888BEEB0868,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20101223,143300,20101229,5000.00,88.278,5.460,,,,20101223,220946,1.00 6448A4D778DF20D3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101223,143300,20101223,25000.00,100.000,0.000,,,,20101223,220946,1.00 0B134E8A3A89E2DC,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101223,143306,20101228,15000.00,94.990,7.092,,,,20101223,220946,1.00 EE08E0D07B2EA738,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101223,143300,20101229,55000.00,114.668,2.000,,,,20101223,220946,1.00 6980A4F6DA6F446C,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,143257,20101227,350000.00,98.500,6.107,,,,20101223,220946,1.00 EE1189360A7F5ED7,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101223,143306,20101229,10000.00,86.000,6.277,,,,20101223,220946,1.00 E8BE9D19769A96AB,S,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20101223,143202,20101227,50000.00,100.040,1.608,,,,20101223,220946,1.00 29A3717A2D1EEC74,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101223,143312,20101229,5000.00,79.470,6.500,,,,20101223,220946,1.00 E7D005E7E4CA5C1B,P,519066DD3,LAURENS CNTY S C ,20100727,3.125,20220301,,,20101223,143305,20101229,15000.00,89.474,4.322,,,,20101223,220946,1.00 62669C4F4946DC94,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101223,143203,20101229,25000.00,107.290,3.300,,,,20101223,220946,1.00 F3F9BC746FEA16AF,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101223,143034,20101229,70000.00,92.500,6.917,,,,20101223,220946,1.00 2AAEFB0E7E8A38A8,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101223,143222,20101229,35000.00,77.000,6.966,,,,20101223,220946,1.00 CB517F1BCFC577C9,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101223,143306,20101229,10000.00,84.500,,,,,20101223,220946,1.00 C9DE66E8E813760D,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101223,143300,20101229,10000.00,95.750,5.312,,,,20101223,220946,1.00 3A50C3FF8EDC2AF7,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101223,143300,20101229,30000.00,100.259,4.958,,,,20101223,220946,1.00 C4111266F4DBDD54,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101223,143200,20101229,35000.00,119.300,2.837,,,,20101223,220946,1.00 55122BC1EA086EC4,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101223,143200,20101229,10000.00,112.400,2.798,,,,20101223,220946,1.00 9103B7CE811CB44E,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101223,143300,20101229,15000.00,112.400,2.798,,,,20101223,220946,1.00 B572C25F0A19CE56,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101223,143300,20101229,10000.00,119.000,2.874,,,,20101223,220946,1.00 1285FD1930BDDE3A,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101223,143300,20101229,15000.00,112.400,2.798,,,,20101223,220946,1.00 BDF7B752D7978053,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101223,143300,20101229,10000.00,112.500,3.366,,,,20101223,220946,1.00 9F3F67EE10C5125C,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101223,143300,20101229,10000.00,112.400,2.798,,,,20101223,220946,1.00 9C76C088D97D9606,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101223,143300,20101229,10000.00,104.550,3.474,,,,20101223,220946,1.00 48390FD7AAD7249C,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101223,143300,20101229,30000.00,104.550,3.474,,,,20101223,220946,1.00 B8E32F00FFD11E1D,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101223,143224,20101229,10000.00,98.392,4.650,,,,20101223,220946,1.00 C9E7A7B9340F4B48,S,94306EKS1,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20160401,,,20101223,143327,20101229,50000.00,104.963,2.000,,,,20101223,220946,1.00 A6BC8136F701B92D,S,432886BC2,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20331215,,,20101223,143309,20101229,20000.00,100.238,4.963,,,,20101223,220946,1.00 75A4CD2345DA9BBC,D,94306EKS1,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20160401,,,20101223,143327,20101229,50000.00,103.963,,,,,20101223,220946,1.00 DCDD7B3C9F549B47,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101223,143336,20101227,10000.00,79.074,7.469,,,,20101223,220946,1.00 90D9F8288510C69E,S,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20101223,143243,20101229,50000.00,101.153,1.150,,,,20101223,220946,1.00 1AE1D7AC603FE996,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101223,143201,20101229,10000.00,106.665,4.100,,,,20101223,220946,1.00 5FF5368A75C4ACD1,P,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20101223,143339,20101230,25000.00,102.500,3.497,,,,20101223,220946,1.00 812F8F80151C380B,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101223,143300,20101229,20000.00,100.005,4.820,,,,20101223,220946,1.00 A76C0AA2C2FC1854,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101223,143352,20101229,20000.00,98.000,5.203,,,,20101223,220946,1.00 21BD894D815A0D0E,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20101223,143354,20101229,15000.00,60.863,5.245,,,,20101223,220946,1.00 3B398F6F6C7DAAEA,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101223,143345,20101229,15000.00,104.973,3.998,,,,20101223,220946,1.00 29745BBAE90A7FDA,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101223,143400,20101229,25000.00,103.328,4.194,,,,20101223,220946,1.00 4420D340FB7A0D5D,P,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20101223,143356,20101229,10000.00,79.674,8.093,,,,20101223,220946,1.00 2FCF6B04BB468413,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,143407,20101229,10000.00,97.500,5.463,,,,20101223,220946,1.00 EB4B39B7337A5803,P,845045AV5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20230901,,,20101223,143409,20101230,10000.00,92.070,5.633,,,,20101223,220946,1.00 B0865E77A2EF6390,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101223,143129,20101231,20000.00,92.278,5.837,,,,20101223,220946,1.00 6BB85052FD7F76D7,S,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20101223,143410,20110104,5000.00,90.683,5.252,,,,20101223,220946,1.00 2E8BD19F63B47575,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101223,143418,20101229,5000.00,90.118,5.540,,,,20101223,220946,1.00 788B8650EBD6233B,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101223,143419,20101229,5000.00,90.118,5.540,,,,20101223,220946,1.00 4EE225DCB93063AB,P,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20101223,143419,20101229,25000.00,96.090,4.915,,,,20101223,220946,1.00 FA888837135677E8,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101223,143413,20101229,20000.00,97.785,5.436,,,,20101223,220946,1.00 1C00859509F217AC,S,005596BV2,ADAMS CNTY COLO CTFS PARTN ,20030401,4.625,20221201,,,20101223,143421,20101229,10000.00,101.625,4.029,,,,20101223,220946,1.00 5B67E1F191A9DD1F,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101223,143418,20101229,25000.00,102.095,5.050,,,,20101223,220946,1.00 DACD5727A84B0E27,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101223,143400,20101229,50000.00,86.278,5.750,,,,20101223,220946,1.00 624696C7F66251B5,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101223,143424,20101229,10000.00,104.101,3.850,,,,20101223,220946,1.00 58D84D56FAE53247,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101223,143425,20101229,10000.00,97.500,5.198,,,,20101223,220946,1.00 C7D46CAF349F7FE6,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101223,143430,20101230,30000.00,97.250,5.410,,,,20101223,220946,1.00 7421FD4FDB24414D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101223,143438,20101229,5000.00,92.334,5.644,,,,20101223,220946,1.00 CC4CF9C5801C2890,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101223,143429,20101230,10000.00,94.000,4.951,,,,20101223,220946,1.00 C69CC98F2D6DFDDE,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101223,143429,20101230,10000.00,92.000,,,,,20101223,220946,1.00 FD24BEAFC46E75C4,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101223,143438,20101229,25000.00,102.625,3.612,,,,20101223,220946,1.00 5180888521FD780D,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101223,143433,20101229,5000.00,99.910,5.006,,,,20101223,220946,1.00 C613295F2D800601,S,432886BC2,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20331215,,,20101223,143427,20101229,5000.00,97.988,5.150,,,,20101223,220946,1.00 F43D4C0D4729D66D,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101223,143433,20101229,5000.00,97.500,,,,,20101223,220946,1.00 2B50F5CF5113924E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101223,143444,20101229,5000.00,103.460,6.700,,,,20101223,220946,1.00 9350EE18119710D4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,143447,20101229,5000.00,97.000,7.342,,,,20101223,220946,1.00 7B80648E8E9C645A,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20101223,143454,20101228,10000.00,99.500,5.077,,,,20101223,220946,1.00 F9E4EBB16F409378,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101223,143445,20101229,10000.00,105.200,4.951,,,,20101223,220946,1.00 8A6E4F666B5D97E7,S,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20101223,143451,20101229,25000.00,101.385,1.436,,,,20101223,220946,1.00 B312D94E01DDD903,P,820650CW7,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20190201,,,20101223,143459,20101229,15000.00,103.505,1.735,,,,20101223,220946,1.00 0F22DBFBCD7C2792,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101223,143448,20101229,20000.00,101.200,3.703,,,,20101223,220946,1.00 4AF477C76C870859,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101223,143453,20110119,25000.00,99.850,5.011,,,,20101223,220946,1.00 AB101DBCBDB6E0FA,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101223,143400,20101229,10000.00,112.000,3.427,,,,20101223,220946,1.00 276AD2B89331EAB4,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101223,143400,20101229,15000.00,109.900,2.295,,,,20101223,220946,1.00 2EDFAA5A79770807,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101223,143419,20110103,100000.00,95.900,5.534,,,,20101223,220946,1.00 37240DB0603EE085,P,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20101223,143458,20101229,30000.00,105.924,3.109,,,,20101223,220946,1.00 1059174ED1E4330D,P,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20101223,143455,20101230,15000.00,102.247,3.482,,,,20101223,220946,1.00 4EAFD62B0CF9C9C8,P,59465JNF5,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.200,20181015,,,20101223,143458,20101229,250000.00,99.500,4.275,,,,20101223,220946,1.00 814887016B8B081B,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101223,143457,20101229,45000.00,105.500,4.019,,,,20101223,220946,1.00 AE750D232E08B56D,S,59465JNF5,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.200,20181015,,,20101223,143502,20101229,250000.00,101.000,3.817,,,,20101223,220946,1.00 5D7DF6AA600DEFDD,P,09088RLJ3,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.750,20130501,,,20101223,130843,20101229,420000.00,104.698,1.288,,,,20101223,220946,1.00 43C0F931E431A2F8,S,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20101223,143508,20101229,30000.00,105.924,3.109,,,,20101223,220946,1.00 04C4F37E9489CC06,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20101223,143327,20101229,250000.00,101.359,0.582,,,,20101223,220946,1.00 0B1C552F2B50C3A2,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101223,143509,20101229,25000.00,106.501,3.590,,,,20101223,220946,1.00 0C094D46042DB49D,P,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20101223,143511,20101229,5000.00,96.680,5.250,,,,20101223,220946,1.00 6A1C3889EF0975B5,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101223,143511,20101229,5000.00,100.000,7.364,,,,20101223,220946,1.00 D15D1924CF8019BB,S,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20101223,143514,20101229,5000.00,99.750,5.027,,,,20101223,220946,1.00 01D0955EFAAECFC4,S,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20101223,143515,20101229,10000.00,105.600,3.543,,,,20101223,220946,1.00 7F399D775588BCCC,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20101223,143515,20110103,50000.00,90.518,5.500,,,,20101223,220946,1.00 5F4802E3ED22639E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101223,143500,20101229,40000.00,102.895,7.239,,,,20101223,220946,1.00 40593F72E4182672,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101223,143524,20101229,15000.00,109.709,3.950,,,,20101223,220946,1.00 684AB8A0EC0A3F2C,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101223,143325,20101229,50000.00,100.000,4.099,,,,20101223,220946,1.00 834F8842D250E181,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101223,143527,20101229,20000.00,108.369,3.000,,,,20101223,220946,1.00 7044AD70D3964806,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101223,143428,20101229,10000.00,100.000,5.149,,,,20101223,220946,1.00 581E3DE035B57A44,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101223,143500,20101229,50000.00,99.472,5.033,,,,20101223,220946,1.00 EDFB4E1E9C349A4A,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101223,143532,20101229,5000.00,106.501,3.590,,,,20101223,220946,1.00 A1D87867667DB46D,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101223,143530,20101229,20000.00,95.500,6.632,,,,20101223,220946,1.00 FDC6E34BEA9C7D32,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101223,143535,20101229,5000.00,92.704,5.000,,,,20101223,220946,1.00 7B9DE1167187B2C9,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101223,143536,20101229,10000.00,99.350,5.055,,,,20101223,220946,1.00 92AA962E29A95C17,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101223,143525,20101229,25000.00,98.250,5.128,,,,20101223,220946,1.00 969B030A571FD3CF,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101223,143531,20101229,25000.00,90.092,5.326,,,,20101223,220946,1.00 CF206449BF33FC4A,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20101223,143455,20110118,10000.00,99.756,5.019,,,,20101223,220946,1.00 CE1249C3F31D17C1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101223,143539,20110103,20000.00,99.375,5.049,,,,20101223,220946,1.00 99A63B814B6DF8A2,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20101223,143455,20110118,10000.00,99.630,,,,,20101223,220946,1.00 4D82B431C7BE193D,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101223,143539,20110103,20000.00,97.500,,,,,20101223,220946,1.00 281CA0CAD4CA6502,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101223,143540,20101229,35000.00,103.117,1.030,,,,20101223,220946,1.00 0661DAA13EEE9ED1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101223,143526,20101229,25000.00,100.700,5.905,,,,20101223,220946,1.00 4AB6F7470123B2B7,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101223,143547,20101229,8000.00,83.414,5.000,,,,20101223,220946,1.00 2B402D5281BCDD67,D,582608CT0,MC PHERSON CNTY KANS REF,20040901,4.100,20190801,,,20101223,143500,20101229,50000.00,105.323,,,,,20101223,220946,1.00 94002C124A45990C,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101223,143551,20101229,30000.00,99.250,5.067,,,,20101223,220946,1.00 638988950A3A6531,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101223,143554,20101229,10000.00,95.612,5.391,,,,20101223,220946,1.00 262ABA1CD5855895,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,143557,20101229,25000.00,102.600,6.438,,,,20101223,220946,1.00 2A22875F1DACD3F3,S,50963NDQ9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.625,20160901,,,20101223,111500,20101229,15000.00,100.500,0.000,,,,20101223,220946,1.00 09B39D71AC70A12B,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101223,143200,20101229,50000.00,112.100,2.848,,,,20101223,220946,1.00 248B266263F230AD,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101223,143553,20101229,20000.00,93.006,5.663,,,,20101223,220946,1.00 B567A6717EAF9410,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101223,143555,20101229,30000.00,102.609,2.126,,,,20101223,220946,1.00 222AC3A5439D7378,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20101223,143610,20101228,5000.00,102.400,3.208,,,,20101223,220946,1.00 7F328A42C752B2F0,S,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20101223,143604,20101229,50000.00,109.058,2.500,,,,20101223,220946,1.00 B1EFFC85A17B9A50,D,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20101223,143604,20101229,50000.00,107.808,,,,,20101223,220946,1.00 71C73E89311A36FB,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101223,143615,20101228,20000.00,105.525,1.399,,,,20101223,220946,1.00 952753533F330A94,P,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20101223,143600,20101229,25000.00,94.259,3.756,,,,20101223,220946,1.00 80A777563365E83E,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101223,143600,20101229,25000.00,93.225,3.387,,,,20101223,220946,1.00 2B2D385FACEDD66A,P,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101223,143600,20101229,25000.00,85.843,4.299,,,,20101223,220946,1.00 BE0C78F410621D21,P,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20101223,143600,20101229,25000.00,79.753,4.649,,,,20101223,220946,1.00 DA16715FEC6D87AA,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20101223,143600,20101229,25000.00,81.586,3.649,,,,20101223,220946,1.00 E2899DB048D894A2,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20101223,143600,20101229,30000.00,76.423,5.100,,,,20101223,220946,1.00 85C0E4CACA24B6BF,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101223,143600,20101229,30000.00,74.255,4.400,,,,20101223,220946,1.00 9460698D43E25A05,P,10146WAU7,BOULDER CNTY COLO HSG AUTH ,20040701,4.850,20221201,,,20101223,143600,20101229,45000.00,97.686,5.111,,,,20101223,220946,1.00 8E84228FAE8CE452,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101223,143600,20101229,10000.00,66.000,7.880,,,,20101223,220946,1.00 810C2E063CAB1267,S,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20101223,143619,20101229,10000.00,102.294,4.150,,,,20101223,220946,1.00 E6C47048A628F567,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101223,143600,20101229,65000.00,85.494,6.270,,,,20101223,220946,1.00 D0ABA2A88137F9DC,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20101223,143600,20101229,30000.00,93.486,2.800,,,,20101223,220946,1.00 933CA62E58FB01DB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101223,143600,20101229,10000.00,61.356,8.601,,,,20101223,220946,1.00 CEB1E4CFDE467A9D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101223,143621,20101229,105000.00,101.750,4.541,,,,20101223,220946,1.00 1C94A780CF13F2CC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,143630,20101229,10000.00,97.525,5.198,,,,20101223,220946,1.00 18DD20E09DFBB161,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101223,143416,20101229,50000.00,103.557,2.500,,,,20101223,220946,1.00 BBAEBE6CAE99C917,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101223,143648,20101229,5000.00,97.500,4.981,,,,20101223,220946,1.00 7CC8BDF9A9EBE32E,S,22405AAP7,COX-DOTY & BRHS & STEIN DRAIN ,20091217,4.100,20240501,,,20101223,143644,20101229,5000.00,94.500,4.658,,,,20101223,220946,1.00 C0535F8396D16467,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101223,143650,20101229,20000.00,96.735,5.510,,,,20101223,220946,1.00 77C18FD65517EF97,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101223,143650,20101229,20000.00,97.221,,,,,20101223,220946,1.00 B256FE31CEB35ECA,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101223,143700,20101229,10000.00,94.963,5.685,,,,20101223,220946,1.00 33C84870DD38A20D,S,658621AR8,NORTH CLACKAMAS CNTY ORE WTR ,20010701,5.400,20210701,,,20101223,143532,20101230,15000.00,99.991,5.401,,,,20101223,220946,1.00 F827FFCDF0B08037,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,143657,20101230,50000.00,102.025,6.798,,,,20101223,220946,1.00 57D87EACF7FADFFC,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,143657,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 93F8422C17DF69A0,S,582608CT0,MC PHERSON CNTY KANS REF,20040901,4.100,20190801,,,20101223,143300,20101229,50000.00,106.323,1.597,,,,20101223,220946,1.00 730399E295D4B94A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101223,143702,20101230,15000.00,96.211,6.696,,,,20101223,220946,1.00 90A3D34836510DBD,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,143708,20101229,15000.00,101.000,4.920,,,,20101223,220946,1.00 9DD3E4C71F4F8A4C,S,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20101223,143708,20101229,15000.00,99.200,4.570,,,,20101223,220946,1.00 060E8438ED25AEA5,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101223,143702,20101230,15000.00,94.325,,,,,20101223,220946,1.00 5F6A1DE78916C359,P,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20101223,143700,20101229,10000.00,113.739,3.641,,,,20101223,220946,1.00 281DE5F1A026BDF4,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101223,143715,20101229,10000.00,100.000,5.123,,,,20101223,220946,1.00 878CF3EC64C202E6,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101223,143707,20101229,10000.00,95.464,6.554,,,,20101223,220946,1.00 C3E0519A88A838D7,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20101223,143700,20101229,200000.00,95.071,5.954,,,,20101223,220946,1.00 E42E1827E87878CB,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101223,143722,20101228,5000.00,93.000,5.210,,,,20101223,220946,1.00 DC7A275FB0592736,S,977092TH8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20210601,,,20101223,143700,20101229,20000.00,111.500,3.553,,,,20101223,220946,1.00 189CBFBDB474F270,S,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101223,143600,20101229,15000.00,107.610,3.996,,,,20101223,220946,1.00 CEF56B19D2832736,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101223,143700,20101229,15000.00,109.400,2.436,,,,20101223,220946,1.00 25A7EF74B3A5A342,P,977092TH8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20210601,,,20101223,143700,20101229,20000.00,111.000,3.612,,,,20101223,220946,1.00 EE9DB3AAFCF2E470,S,68723XBR0,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,3.850,20150915,,,20101223,143718,20110103,15000.00,100.000,3.847,,,,20101223,220946,1.00 7BD9A1D118A6F660,D,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101223,143117,20101229,200000.00,86.900,,P,,,20101223,220946,1.00 162D81673C499C86,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101223,143707,20101229,10000.00,96.993,,,,,20101223,220946,1.00 C029D07DA1E946EA,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101223,143700,20101229,40000.00,79.956,6.095,,,,20101223,220946,1.00 4D41AE6F9469B440,P,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20101223,143700,20101230,25000.00,98.250,5.183,,,,20101223,220946,1.00 F0432A99C25A4E71,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101223,143738,20101228,5000.00,99.623,6.280,,,,20101223,220946,1.00 F9511479813A0A2E,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101223,143700,20101229,40000.00,97.771,5.062,,,,20101223,220946,1.00 DD4E66D6E61ACF43,S,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20101223,143745,20101229,20000.00,100.350,0.993,,,,20101223,220946,1.00 79991A72821E8584,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101223,143747,20101229,10000.00,99.250,5.067,,,,20101223,220946,1.00 0B17EA52FA411179,P,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101223,143733,20101229,10000.00,99.000,5.129,,,,20101223,220946,1.00 55B6108BBAD928B7,S,22405AAP7,COX-DOTY & BRHS & STEIN DRAIN ,20091217,4.100,20240501,,,20101223,143732,20101229,5000.00,94.500,4.658,,,,20101223,220946,1.00 B50C1206CA1E1438,S,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101223,143739,20101229,10000.00,90.500,4.991,,,,20101223,220946,1.00 8E27CBDA73B25F76,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101223,143700,20101229,25000.00,99.833,5.013,,,,20101223,220946,1.00 A151BDB2FCE1EA12,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101223,143700,20101229,25000.00,93.849,5.434,,,,20101223,220946,1.00 C15DE2F62DC36017,D,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101223,143739,20101229,10000.00,88.500,,,,,20101223,220946,1.00 F2A9B9390030592B,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101223,143746,20101228,5000.00,89.116,5.220,,,,20101223,220946,1.00 8F2B9BD8CD44362F,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101223,143700,20101229,20000.00,87.917,5.816,,,,20101223,220946,1.00 F0F88DC5176849D8,S,041717HW2,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20191215,,,20101223,143749,20101229,25000.00,104.292,2.250,,,,20101223,220946,1.00 A016F0A3C12238A0,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101223,143752,20101229,15000.00,91.031,5.134,,,,20101223,220946,1.00 816C6D4B8B5F1B6E,P,50963NDQ9,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.625,20160901,,,20101223,111500,20101229,15000.00,100.500,0.000,,,,20101223,220946,1.00 0BDE5254D7C75352,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101223,143643,20101229,15000.00,88.509,5.412,,,,20101223,220946,1.00 CF92C48A6F0D6077,P,157882EF4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.100,20210615,,,20101223,143803,20101229,20000.00,100.311,4.403,,,,20101223,220946,1.00 B0C045B2CD2E116F,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101223,143800,20101229,15000.00,93.034,7.139,,,,20101223,220946,1.00 07D0175BC9066D98,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,143814,20101230,35000.00,102.000,5.715,,,,20101223,220946,1.00 954F4CE7A832870D,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101223,143816,20101229,5000.00,89.006,5.180,,,,20101223,220946,1.00 AFA6F3C012FB7A21,S,715390EC0,PERTH AMBOY N J BRD ED REF,20020615,4.250,20140715,,,20101223,143803,20101229,15000.00,102.166,2.806,,,,20101223,220946,1.00 014BF8184B32A8C8,S,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,,,20101223,143816,20101229,10000.00,102.142,1.000,,,,20101223,220946,1.00 140305A0AD8473D7,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101223,133410,20101229,10000.00,100.791,,S,,,20101223,220946,1.00 638D106AE895DCDF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,143813,20110106,150000.00,98.850,5.094,,,,20101223,220946,1.00 3F038C9432991BC7,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101223,143800,20101229,25000.00,104.578,4.141,,,,20101223,220946,1.00 B431E3471CC0603D,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101223,143800,20101229,10000.00,99.297,5.094,,,,20101223,220946,1.00 57D1821DCBE8C300,P,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101223,143800,20101229,5000.00,95.445,5.956,,,,20101223,220946,1.00 BBD4A7FCD2216B5F,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20101223,143832,20101229,45000.00,36.782,6.519,,,,20101223,220946,1.00 32E1E9716287A70E,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101223,143830,20101229,5000.00,101.070,4.000,,,,20101223,220946,1.00 D8860D26DBA8683F,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101223,143839,20101228,25000.00,81.180,6.329,,,,20101223,220946,1.00 8B278468C142547F,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,143839,20101230,5000.00,102.000,5.715,,,,20101223,220946,1.00 FE3F8FE794AA1393,P,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20101223,143715,20101230,25000.00,98.250,5.183,,,,20101223,220946,1.00 0132EFE71D2F424F,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101223,143730,20101230,40000.00,51.613,6.531,,,,20101223,220946,1.00 8F753A5D80D65DE9,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101223,143745,20101230,60000.00,51.613,6.531,,,,20101223,220946,1.00 B491B6410D2F27C1,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101223,143842,20101229,15000.00,102.000,3.623,,,,20101223,220946,1.00 666A0EA361302616,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101223,143652,20101229,20000.00,84.019,5.459,,,,20101223,220946,1.00 B20AAFEEEDEC67ED,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101223,143850,20101229,35000.00,100.000,4.799,,,,20101223,220946,1.00 4F14D9D425D02EFB,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101223,143847,20101229,100000.00,112.817,2.080,,,,20101223,220946,1.00 6105D7F612291410,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101223,143800,20101229,10000.00,112.400,3.874,,,,20101223,220946,1.00 4087A3BDAD2EC781,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101223,143800,20101229,10000.00,112.900,3.813,,,,20101223,220946,1.00 2BEFDDCE17B36BEC,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101223,143800,20101229,15000.00,103.730,4.261,,,,20101223,220946,1.00 07EB57D8834B867D,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20101223,143800,20101229,15000.00,107.110,4.059,,,,20101223,220946,1.00 A23AAEBB2B514CB5,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101223,143800,20101229,15000.00,103.230,4.358,,,,20101223,220946,1.00 D96ED265D1020F15,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101223,143800,20101229,10000.00,99.500,5.801,,,,20101223,220946,1.00 8ED8998A1C5E42A2,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101223,143845,20101229,50000.00,103.000,5.591,,,,20101223,220946,1.00 4D353524919B2D36,S,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,,,20101223,143822,20101229,10000.00,102.142,1.000,,,,20101223,220946,1.00 BCF8427E4ACD3EA1,S,943334TG7,WAUSAU WIS CORP PURP-SER A,20030401,4.250,20180401,,,20101223,143700,20101228,25000.00,104.500,2.195,,,,20101223,220946,1.00 3C5A3C64CDF663DA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101223,143830,20101229,25000.00,99.000,5.069,,,,20101223,220946,1.00 B85705FA43D50309,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101223,143902,20110103,5000.00,111.578,1.200,,,,20101223,220946,1.00 B027CD88E1E5C440,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101223,143909,20101229,10000.00,102.738,3.250,,,,20101223,220946,1.00 D6CDDEDC6DF7050D,S,759897SK8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20110715,,,20101223,143902,20101231,20000.00,101.876,0.902,,,,20101223,220946,1.00 CD190F9A8C9C189C,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101223,143900,20101229,115000.00,97.918,4.190,,,,20101223,220946,1.00 037413144B705F6F,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101223,143915,20101229,15000.00,30.215,6.413,,,,20101223,220946,1.00 221EDC6F06CF53FB,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101223,143922,20101229,5000.00,65.197,6.200,,,,20101223,220946,1.00 3212DB7F98424A8B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,143917,20101229,40000.00,99.000,4.587,,,,20101223,220946,1.00 2666F61654A4E246,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101223,143803,20101229,40000.00,47.000,12.702,,,,20101223,220946,1.00 42F8AF10995AA34F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,143927,20101229,25000.00,100.000,5.749,,,,20101223,220946,1.00 978D2506FB6176F5,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101223,143929,20101229,100000.00,112.817,2.080,,,,20101223,220946,1.00 E736DF80B10F0F79,S,686087EP8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.950,20160701,,,20101223,143940,20101229,5000.00,100.000,3.949,,,,20101223,220946,1.00 FA18FA986B5D2534,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,143941,20101229,25000.00,100.000,5.749,,,,20101223,220946,1.00 A2C9267A18F31293,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101223,143656,20101229,25000.00,85.992,5.494,,,,20101223,220946,1.00 53232B399B55E1C7,S,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20101223,143939,20101229,15000.00,96.000,4.870,,,,20101223,220946,1.00 74E9DC9A92743738,S,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20101223,143953,20101229,15000.00,111.053,2.900,,,,20101223,220946,1.00 871D804B773D4C11,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101223,143953,20101229,10000.00,100.000,5.146,,,,20101223,220946,1.00 8316566872FDDFFF,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101223,143953,20101229,5000.00,113.108,2.800,,,,20101223,220946,1.00 1CB0C5C42D85888D,S,499291BR2,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.100,20180101,,,20101223,143954,20101229,5000.00,101.155,3.499,,,,20101223,220946,1.00 7C561888B128D7E4,S,363786AL8,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20190101,,,20101223,143954,20101229,10000.00,103.082,3.500,,,,20101223,220946,1.00 86F5F7D4181F2CE8,S,8993213G6,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20190701,,,20101223,143955,20101229,5000.00,103.020,3.600,,,,20101223,220946,1.00 EE41433153812939,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20101223,144002,20101228,5000.00,99.010,9.627,,,,20101223,220946,1.00 0D49547F5EE53F69,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101223,144009,20101229,5000.00,101.440,4.804,,,,20101223,220946,1.00 6DB9DDEBAD83FB21,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20101223,144009,20101229,15000.00,94.594,5.526,,,,20101223,220946,1.00 36B22FDB7C432E7D,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101223,144005,20101230,90000.00,102.397,5.176,,,,20101223,220946,1.00 A73339FA1538DCAE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101223,144000,20101229,50000.00,87.419,5.562,,,,20101223,220946,1.00 921B33D82AC54FE7,P,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101223,144014,20101229,100000.00,105.831,2.242,,,,20101223,220946,1.00 8BCE2668D1E53AD9,S,172217CR0,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20151201,,,20101223,143700,20101228,50000.00,107.681,2.100,,,,20101223,220946,1.00 C6A9AB94C9019F0E,D,443157EN8,HOWELL TWP N J ,20051101,4.375,20131101,,,20101223,144014,20101229,100000.00,106.081,,,,,20101223,220946,1.00 0860D896C52D9B46,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101223,144000,20101229,150000.00,94.041,5.475,,,,20101223,220946,1.00 E5D187F5606D71A4,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20101223,144023,20101227,50000.00,100.596,2.860,,,,20101223,220946,1.00 05928FBF53EEE1A6,P,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20101223,144000,20101229,100000.00,95.330,5.337,,,,20101223,220946,1.00 31316EFC3DCD6ABD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101223,144042,20101229,5000.00,97.525,5.198,,,,20101223,220946,1.00 9C2A22D3BB4B765E,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101223,144042,20101228,5000.00,99.817,7.195,,,,20101223,220946,1.00 4D22D2C1DDAF5965,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101223,144011,20101230,25000.00,101.150,4.491,,,,20101223,220946,1.00 6C928058B6533FAF,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,143659,20101229,60000.00,89.000,5.458,,,,20101223,220946,1.00 D70B3FA46F3329FC,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101223,144058,20101229,10000.00,92.385,5.999,,,,20101223,220946,1.00 426B5135BCC1A6D5,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,123013,20101229,40000.00,102.700,6.854,,,,20101223,220946,1.00 2FF73E599BC58C0D,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101223,144115,20101229,15000.00,99.250,5.067,,,,20101223,220946,1.00 7AC6D19A655A9620,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101223,144107,20101229,35000.00,92.093,5.150,,,,20101223,220946,1.00 C3B171737AAC5C70,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101223,144009,20101229,25000.00,100.000,5.149,,,,20101223,220946,1.00 A342F03C82CD4786,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101223,144121,20101229,5000.00,99.500,7.129,,,,20101223,220946,1.00 1808CC641BAB9CD6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,144121,20101229,5000.00,103.716,7.209,,,,20101223,220946,1.00 4CB0E8E08F38C5E8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101223,144121,20101229,5000.00,104.000,7.039,,,,20101223,220946,1.00 B7326FDD523FCF73,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101223,144123,20101229,5000.00,103.460,6.700,,,,20101223,220946,1.00 1D9652D0E728160A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101223,144123,20101229,5000.00,103.000,7.585,,,,20101223,220946,1.00 1585FA97EE9CD9D9,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101223,144122,20101229,50000.00,93.939,5.451,,,,20101223,220946,1.00 C28EDBFCD9EB572F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101223,144121,20101229,85000.00,102.628,5.145,,,,20101223,220946,1.00 14F9F06C6A82806C,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101223,143805,20101229,50000.00,99.500,5.047,,,,20101223,220946,1.00 77AB39B74B74459C,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20101223,144100,20101229,50000.00,98.830,5.082,,,,20101223,220946,1.00 8028F10E7B811713,P,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101223,144131,20101229,25000.00,86.500,5.531,,,,20101223,220946,1.00 4FFC8F6C79E7C7A9,S,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,,,20101223,141518,20101229,25000.00,102.142,1.000,,,,20101223,220946,1.00 2B2B5027ACC39C7B,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20101223,144100,20101229,50000.00,98.830,5.082,,,,20101223,220946,1.00 7B7823322746CB1C,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,144137,20101229,20000.00,102.000,5.566,,,,20101223,220946,1.00 B956EF4DED9E297D,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101223,144058,20101230,25000.00,101.150,4.491,,,,20101223,220946,1.00 B0E2BE971E1E688F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101223,144127,20101229,10000.00,100.000,6.598,,,,20101223,220946,1.00 8056696FF959FBF8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,144155,20101229,10000.00,97.000,5.198,,,,20101223,220946,1.00 9383C6AD10EF934B,P,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20101223,144152,20101229,10000.00,99.495,4.298,,,,20101223,220946,1.00 BE5A349580CAF83E,S,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20101223,144141,20101229,25000.00,100.797,1.288,,,,20101223,220946,1.00 CA8EA78531CFC8C5,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,144106,20101229,50000.00,89.000,5.458,,,,20101223,220946,1.00 CEA3F5F276EA21F7,D,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101223,143725,20101229,200000.00,87.000,,S,,,20101223,220946,1.00 FE40A6C3B4BD7AC7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101223,144201,20101229,100000.00,102.000,4.620,,,,20101223,220946,1.00 5A587A82EF466F61,S,157882EF4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.100,20210615,,,20101223,144209,20101229,20000.00,101.811,1.149,,,,20101223,220946,1.00 F150E89C0FB97BE1,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101223,144213,20101229,5000.00,96.850,5.222,,,,20101223,220946,1.00 787C26C6A70399E2,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101223,144214,20101229,5000.00,95.720,5.000,,,,20101223,220946,1.00 B4EB7E047F438F87,P,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101223,144200,20101229,50000.00,98.781,4.612,,,,20101223,220946,1.00 18310FE466D930BD,P,738800FY2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.375,20120615,,,20101223,144200,20101229,30000.00,101.563,3.271,,,,20101223,220946,1.00 0199D04BA91E236D,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101223,144220,20101229,10000.00,102.343,4.700,,,,20101223,220946,1.00 90DE97A3F1003D28,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101223,144222,20101229,5000.00,85.537,6.088,,,,20101223,220946,1.00 74DE76BC02FC832C,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101223,144223,20101230,25000.00,88.351,5.600,,,,20101223,220946,1.00 4DAE74B9019574C9,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101223,144149,20101229,70000.00,73.000,8.215,,,,20101223,220946,1.00 C2080266619D96CC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101223,144232,20101229,5000.00,101.387,5.132,,,,20101223,220946,1.00 0D9EFB795E655F83,S,194738G79,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20110215,,,20101223,144200,20101227,25000.00,100.495,1.258,,,,20101223,220946,1.00 A8AB7F2EBE4BE566,S,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20101223,144147,20101229,50000.00,103.110,1.450,,,,20101223,220946,1.00 E59CB82B04C543B5,S,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20101223,144200,20101229,40000.00,103.615,4.348,,,,20101223,220946,1.00 147C72EA4238338D,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101223,144238,20101229,20000.00,85.740,5.864,,,,20101223,220946,1.00 CA824A4B757DB1B3,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101223,144240,20101227,10000.00,99.170,4.906,,,,20101223,220946,1.00 0C63C15F9142E93A,P,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20101223,144237,20101229,200000.00,106.761,4.066,,,,20101223,220946,1.00 6A7D39CEE17F81C0,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101223,103924,20101223,50000.00,104.527,,,,,20101223,220946,1.00 11723D2E14B2A08E,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101223,144147,20101230,10000.00,101.824,4.883,,,,20101223,220946,1.00 04B10DA46EA40C7A,D,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20101223,144237,20101229,200000.00,107.261,,,,,20101223,220946,1.00 D99AD361F92A3B36,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101223,144247,20101229,10000.00,88.478,6.377,,,,20101223,220946,1.00 66E559682EFFBECA,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101223,144257,20101229,45000.00,102.250,4.926,,,,20101223,220946,1.00 710C6B06C0D6118A,P,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20101223,144303,20101229,50000.00,92.750,5.609,,,,20101223,220946,1.00 17CC7851F1385D4B,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20101223,144308,20101229,5000.00,97.500,4.608,,,,20101223,220946,1.00 EE17C9276C883FD1,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101223,144300,20101229,50000.00,95.320,5.102,,,,20101223,220946,1.00 6AAA29FD50A121C7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101223,144312,20101229,5000.00,89.892,5.770,,,,20101223,220946,1.00 65B22DEA3117CE4F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101223,144312,20101229,15000.00,90.712,5.751,,,,20101223,220946,1.00 DE11486291DFC5F2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101223,144312,20101229,5000.00,95.144,5.489,,,,20101223,220946,1.00 595CB2D79F5D1F40,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101223,144313,20101229,5000.00,95.723,5.421,,,,20101223,220946,1.00 C81D03CDDA8F90D0,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101223,144314,20101229,10000.00,87.533,5.801,,,,20101223,220946,1.00 E64682DDDDF04FF8,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101223,144307,20101229,50000.00,92.308,4.674,,,,20101223,220946,1.00 73623DB20D365650,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101223,144200,20101229,80000.00,83.380,7.000,,,,20101223,220946,1.00 64FCA81AC13B05A8,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101223,144317,20110111,25000.00,100.305,4.707,,,,20101223,220946,1.00 585C7DD841E2EF99,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20101223,144319,20101229,5000.00,100.510,1.020,,,,20101223,220946,1.00 BD599A625A1D4E2D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101223,144319,20101229,10000.00,101.000,4.920,,,,20101223,220946,1.00 07249C79CF238B79,P,467430JK1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,4.500,20120301,,,20101223,144307,20101229,15000.00,99.921,4.565,,,,20101223,220946,1.00 E4D63BE77FDF70CC,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101223,144300,20101229,15000.00,100.000,5.249,,,,20101223,220946,1.00 E79D4BAB52DCF5DC,P,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20101223,144300,20101229,75000.00,102.694,1.400,,,,20101223,220946,1.00 12DA1EB2976D5808,P,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20101223,144325,20101229,5000.00,97.025,4.109,,,,20101223,220946,1.00 D02EDD723E43D093,P,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101223,144319,20101229,15000.00,96.456,5.390,,,,20101223,220946,1.00 31507B935D9BF008,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101223,105908,20101223,200000.00,100.000,,,,,20101223,220946,1.00 17B0B4834F51B9BB,S,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,,,20101223,144000,20101230,1000000.00,99.600,6.038,,,,20101223,220946,1.00 E17DF688D76B3ADC,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101223,144326,20101230,100000.00,100.000,6.549,,,,20101223,220946,1.00 6D2FC73DA7F2B06A,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20101223,144329,20101227,5000.00,107.724,1.350,,,,20101223,220946,1.00 624E6689C291593D,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101223,144333,20101229,15000.00,93.123,5.884,,,,20101223,220946,1.00 E7D57104348741F5,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101223,144335,20101229,5000.00,88.361,5.646,,,,20101223,220946,1.00 54AF932B4F547B70,S,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20101223,144237,20101229,25000.00,103.110,1.450,,,,20101223,220946,1.00 3D33A7DFF02C52FC,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101223,144331,20101229,40000.00,92.100,5.778,,,,20101223,220946,1.00 5B6967F04200081B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101223,144346,20101229,15000.00,103.000,7.585,,,,20101223,220946,1.00 DF8EEC9C901B6126,S,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101223,144339,20101229,15000.00,100.281,1.009,,,,20101223,220946,1.00 4D124A75589895E6,P,49126KGS4,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20190601,,,20101223,144336,20101229,20000.00,103.469,4.500,,,,20101223,220946,1.00 3B73F7B9BE13DD7D,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101223,144346,20101229,5000.00,105.186,6.087,,,,20101223,220946,1.00 45FAAA4BEE3A68BD,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101223,141538,20101229,20000.00,97.082,,,,,20101223,220946,1.00 65043DC746438D8B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101223,144357,20101229,25000.00,95.050,6.163,,,,20101223,220946,1.00 0D849FA5FAB181BF,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101223,144116,20101231,40000.00,95.348,5.220,,,,20101223,220946,1.00 AD645E6B7F0A4B5C,P,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20101223,144346,20101229,25000.00,103.929,1.261,,,,20101223,220946,1.00 7A15C3EA414B4E0D,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101223,144107,20101229,30000.00,108.904,2.500,,,,20101223,220946,1.00 B081CA9E68931DCC,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101223,144400,20101229,40000.00,94.000,5.583,,,,20101223,220946,1.00 1988E7B416141BFB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101223,144413,20101229,15000.00,103.460,6.700,,,,20101223,220946,1.00 ADFB88587628746A,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101223,144419,20101229,10000.00,99.250,5.067,,,,20101223,220946,1.00 1EEDD395AF0C3A4F,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101223,144415,20101230,105000.00,60.801,3.833,,,,20101223,220946,1.00 19205BC5A1F28C32,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101223,144415,20101230,105000.00,59.903,,,,,20101223,220946,1.00 A91A818A002CCA55,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101223,144424,20101229,10000.00,104.239,5.600,,,,20101223,220946,1.00 4C0BBE5A6E4C82BC,S,667825SX2,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20200815,,,20101223,144418,20101227,20000.00,108.784,1.310,,,,20101223,220946,1.00 FE5DF8FCCEDE8646,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,144109,20101229,5000.00,105.000,7.108,,,,20101223,220946,1.00 F0B50BA4FA4D837C,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101223,144137,20101229,20000.00,99.500,5.034,,,,20101223,220946,1.00 4D4209ED1840CD1E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,144431,20101228,50000.00,92.000,5.706,,,,20101223,220946,1.00 147B2EFD8C2ABC83,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,144432,20101229,20000.00,98.416,5.118,,,,20101223,220946,1.00 157F539AF053291B,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101223,144400,20101229,30000.00,104.875,2.109,,,,20101223,220946,1.00 472C06BE5689687A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101223,144438,20101229,30000.00,102.556,5.062,,,,20101223,220946,1.00 3D34F43413D77C2E,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20101223,144439,20101229,5000.00,102.500,3.762,,,,20101223,220946,1.00 084FAC78BEAB2FC2,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20101223,144437,20101229,10000.00,103.075,4.878,,,,20101223,220946,1.00 CBF849884D8BA567,P,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20101223,144429,20101229,20000.00,101.644,2.960,,,,20101223,220946,1.00 4D8D729664F27D49,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,144310,20101229,50000.00,99.000,5.573,,,,20101223,220946,1.00 722D1521F08A463C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,144111,20101229,25000.00,105.000,7.108,,,,20101223,220946,1.00 437DE8531FBD771B,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101223,144400,20101229,35000.00,87.657,5.922,,,,20101223,220946,1.00 9731E39B52BA2BB6,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101223,144437,20101229,10000.00,82.176,6.072,,,,20101223,220946,1.00 C9A396CFFCB66A64,P,485428L53,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.700,20160401,,,20101223,144503,20101228,5000.00,106.150,2.445,,,,20101223,220946,1.00 1A5BB79492155286,S,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20101223,144501,20101229,5000.00,98.250,5.679,,,,20101223,220946,1.00 04D03FFB130D3849,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101223,144511,20101228,10000.00,91.560,5.525,,,,20101223,220946,1.00 3134CB1B9B71DB80,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101223,144511,20101229,5000.00,97.500,4.981,,,,20101223,220946,1.00 0CD8872B90881B40,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101223,144507,20101229,5000.00,91.000,5.799,,,,20101223,220946,1.00 2867F7D5A83F4BFC,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101223,144506,20101229,25000.00,94.596,5.530,,,,20101223,220946,1.00 DE6EA68EB663EFFA,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101223,144508,20101229,10000.00,99.588,5.030,,,,20101223,220946,1.00 B5B4FED8C3DEB34D,P,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101223,144511,20101229,50000.00,98.894,6.085,,,,20101223,220946,1.00 16D5EB29DF963987,P,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20101223,144512,20101229,100000.00,100.627,3.299,,,,20101223,220946,1.00 CFA689BB3A69F8F9,P,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101223,144513,20101229,50000.00,98.609,4.982,,,,20101223,220946,1.00 A075136539FACB30,P,469034JY9,JACKSON TWP N J SCH DIST ,20060801,4.500,20140201,,,20101223,144516,20101229,100000.00,106.300,2.372,,,,20101223,220946,1.00 BD97FF2161C75A05,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101223,144512,20101229,15000.00,100.776,0.604,,,,20101223,220946,1.00 FC73975D1032F7AD,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101223,144114,20101229,10000.00,101.000,5.336,,,,20101223,220946,1.00 A305FB6A516C457B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101223,144513,20101229,5000.00,92.000,5.706,,,,20101223,220946,1.00 F51420424036CDEF,P,675124KL4,OCEAN TWP N J GEN IMPT,20060101,4.000,20140101,,,20101223,144517,20101229,75000.00,104.969,2.280,,,,20101223,220946,1.00 11028809CA35133F,D,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101223,144511,20101229,50000.00,99.390,,,,,20101223,220946,1.00 AE6187EC2B5BDFA4,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20101223,144512,20101229,100000.00,100.877,,,,,20101223,220946,1.00 DED07033C438A58D,D,346799FE4,FORT BEND CNTY TEX MUN UTIL ,20020401,4.750,20180301,,,20101223,144513,20101229,50000.00,99.104,,,,,20101223,220946,1.00 DC289B9F8AFE585B,D,469034JY9,JACKSON TWP N J SCH DIST ,20060801,4.500,20140201,,,20101223,144516,20101229,100000.00,106.800,,,,,20101223,220946,1.00 A015A469D7780E2D,D,675124KL4,OCEAN TWP N J GEN IMPT,20060101,4.000,20140101,,,20101223,144517,20101229,75000.00,105.469,,,,,20101223,220946,1.00 01342A96F444FCBB,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101223,144529,20101229,10000.00,89.546,6.131,,,,20101223,220946,1.00 259738F47109EE49,S,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20101223,144531,20101229,10000.00,100.000,4.939,,,,20101223,220946,1.00 38351EC6AC6BF62E,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101223,144517,20101229,15000.00,96.000,5.475,,,,20101223,220946,1.00 302FA2E24062482E,P,03588EMA8,ANNE ARUNDEL CNTY MD ,20010215,5.000,20280215,,,20101223,144450,20101229,10000.00,99.439,16.996,,,,20101223,220946,1.00 626CA15DE7E7FE94,P,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20101223,144500,20101229,5000.00,98.529,4.226,,,,20101223,220946,1.00 0DCC84C237822B56,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101223,144539,20101229,25000.00,91.560,5.525,,,,20101223,220946,1.00 CCDA3519C9B6F4A5,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101223,144531,20101229,25000.00,92.769,3.800,,,,20101223,220946,1.00 ADD6EFAE265B8BEF,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101223,144444,20101229,10000.00,101.561,-17.106,,,,20101223,220946,1.00 755BF7ACB181D01B,P,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20261201,,,20101223,144449,20101229,20000.00,95.725,5.403,,,,20101223,220946,1.00 C52704FC53DB56B2,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,144117,20101229,10000.00,73.500,6.814,,,,20101223,220946,1.00 B49DA4F7821A6905,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101223,144543,20101229,10000.00,95.208,5.853,,,,20101223,220946,1.00 51A3B9800C4DAAB6,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101223,144554,20101228,20000.00,101.030,4.851,,,,20101223,220946,1.00 3C77489F1C3FDF1F,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101223,144306,20101229,30000.00,107.020,3.008,,,,20101223,220946,1.00 4F1F6C6CD13E5B83,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20101223,144444,20101229,10000.00,96.010,5.746,,,,20101223,220946,1.00 BB6FEE17181E981D,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101223,144450,20101229,10000.00,97.800,5.850,,,,20101223,220946,1.00 541557537F2B7BC8,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101223,144443,20101229,10000.00,99.241,5.651,,,,20101223,220946,1.00 80A740B5FD322FFB,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101223,144447,20101229,35000.00,81.843,6.556,,,,20101223,220946,1.00 D2A47F33876E4AEE,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20101223,144445,20101229,10000.00,98.700,4.338,,,,20101223,220946,1.00 7258D21ADABE74FE,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101223,144448,20101229,10000.00,100.540,5.703,,,,20101223,220946,1.00 766FA46747581576,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101223,144443,20101229,10000.00,108.680,3.732,,,,20101223,220946,1.00 1F7555BBF882B3A8,P,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101223,144449,20101229,10000.00,101.954,-23.084,,,,20101223,220946,1.00 57138625F282AC8B,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101223,144449,20101229,10000.00,101.954,-23.084,,,,20101223,220946,1.00 BF230A9F6D1A822C,P,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20101223,144444,20101229,10000.00,97.030,5.012,,,,20101223,220946,1.00 AF919C6BFC63E3CE,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101223,144449,20101229,10000.00,104.400,2.504,,,,20101223,220946,1.00 618BBD49AEBAE982,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101223,144447,20101229,10000.00,102.837,3.522,,,,20101223,220946,1.00 CEFC5298AA92E84A,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101223,144447,20101229,10000.00,93.517,5.465,,,,20101223,220946,1.00 54859BB2F14D2010,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101223,144448,20101229,195000.00,94.847,5.534,,,,20101223,220946,1.00 1C593F9753E5A891,P,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101223,144442,20101229,10000.00,99.091,6.142,,,,20101223,220946,1.00 7A9455243946E252,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101223,144445,20101229,10000.00,74.984,7.870,,,,20101223,220946,1.00 E304226778F5375E,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101223,144442,20101229,20000.00,96.225,5.068,,,,20101223,220946,1.00 5C9E3CC9B6EC60D9,P,084387CS6,BERKELEY TWP N J HSG FIN CORP REF-SECT 8-BAYVILLE HSG-SER A,19931001,5.750,20140801,,,20101223,144450,20101229,10000.00,97.130,6.660,,,,20101223,220946,1.00 FA781AC3C820EC04,P,117622BL3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.400,20190701,,,20101223,144449,20101229,20000.00,99.503,4.471,,,,20101223,220946,1.00 A257CB81AB16234F,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101223,144447,20101229,15000.00,105.310,2.164,,,,20101223,220946,1.00 F5DD723066C4FCF8,P,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20101223,144600,20101229,5000.00,105.545,3.900,,,,20101223,220946,1.00 5E68F9D091B9B6DB,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20101223,144602,20101229,10000.00,103.562,4.436,,,,20101223,220946,1.00 0F7CAB0871BBDAFD,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101223,144549,20101229,15000.00,103.697,1.561,,,,20101223,220946,1.00 56BDA88DFE6A5D3F,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101223,144550,20101229,50000.00,101.234,0.000,,,,20101223,220946,1.00 DEFF980C6435C580,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101223,144442,20101229,10000.00,103.327,2.600,,,,20101223,220946,1.00 509BB54B914ABA81,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101223,144449,20101229,10000.00,93.460,5.326,,,,20101223,220946,1.00 4C058451CDBC2DB7,P,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20101223,144446,20101229,10000.00,99.300,10.004,,,,20101223,220946,1.00 AB7890BD06B28C23,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101223,144442,20101229,20000.00,106.955,3.506,,,,20101223,220946,1.00 6F5FB04E12D53EEF,P,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101223,144445,20101229,50000.00,97.640,4.102,,,,20101223,220946,1.00 2CE4888914FA1A4A,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,144447,20101229,10000.00,96.460,6.049,,,,20101223,220946,1.00 E60F41047578877B,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101223,144447,20101229,40000.00,95.599,5.757,,,,20101223,220946,1.00 FE62E3E16C094A9B,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101223,144600,20101229,10000.00,107.512,3.900,,,,20101223,220946,1.00 6330ED69FE922507,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101223,144607,20101229,10000.00,93.645,5.370,,,,20101223,220946,1.00 2B87A65A1E4EAC2D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101223,144603,20101230,25000.00,90.789,4.850,,,,20101223,220946,1.00 A723E7EAEA472EE4,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101223,144613,20101229,15000.00,98.490,6.800,,,,20101223,220946,1.00 5FB40D02C6E338DD,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101223,140436,20101229,10000.00,100.000,4.999,,,,20101223,220946,1.00 070970F3CA791E1C,P,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101223,144600,20101229,5000.00,105.657,3.850,,,,20101223,220946,1.00 024A27E8C6234C1C,P,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20101223,144444,20101229,10000.00,104.638,2.270,,,,20101223,220946,1.00 658340CA322056EF,P,385118EG5,GRANBY CONN ,19910615,6.950,20110615,,,20101223,144442,20101229,10000.00,99.943,7.059,,,,20101223,220946,1.00 CC04971D602F3666,P,602754CR2,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20310715,,,20101223,144443,20101229,10000.00,99.209,5.993,,,,20101223,220946,1.00 1D987ED48DFF9858,P,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101223,144443,20101229,10000.00,99.049,6.257,,,,20101223,220946,1.00 C9C2FB0C6108178C,P,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20101223,144443,20101229,10000.00,103.386,4.121,,,,20101223,220946,1.00 A37ADE6D7029EB33,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101223,144450,20101229,15000.00,96.633,5.336,,,,20101223,220946,1.00 0CCE6CC2D41A9CB4,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101223,144445,20101229,10000.00,89.950,5.855,,,,20101223,220946,1.00 6B99ADC49822B0AF,P,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101223,144442,20101229,10000.00,103.629,-42.391,,,,20101223,220946,1.00 62D8512124E3706D,P,295433FR2,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.350,20280315,,,20101223,144446,20101229,25000.00,92.862,6.021,,,,20101223,220946,1.00 D2D98996CC7A964F,P,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20101223,144447,20101229,40000.00,97.363,5.231,,,,20101223,220946,1.00 116006813EC18D02,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101223,144613,20101230,10000.00,90.789,4.850,,,,20101223,220946,1.00 7ACAA62D908B125A,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101223,144447,20101229,45000.00,87.508,6.030,,,,20101223,220946,1.00 477D20E8ED08EE96,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101223,144448,20101229,30000.00,107.335,2.696,,,,20101223,220946,1.00 AA98A6C21F8ACF5F,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101223,144446,20101229,10000.00,97.740,6.250,,,,20101223,220946,1.00 DED0FD6188D7CF22,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101223,144443,20101229,10000.00,97.860,5.733,,,,20101223,220946,1.00 C472D874A658E820,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101223,144445,20101229,10000.00,96.850,4.792,,,,20101223,220946,1.00 2F62B66FB6A21CA7,P,428822AQ3,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.900,20180301,,,20101223,144449,20101229,15000.00,97.993,4.227,,,,20101223,220946,1.00 32D90E3C0961EC5A,P,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20101223,144449,20101229,135000.00,101.864,3.845,,,,20101223,220946,1.00 6EA357638D8F66C4,P,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20101223,144441,20101229,15000.00,114.433,,,,,20101223,220946,1.00 424D805AFA04FF50,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101223,144441,20101229,15000.00,94.855,5.975,,,,20101223,220946,1.00 22A216342A696315,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101223,144442,20101229,10000.00,97.777,6.384,,,,20101223,220946,1.00 B64927646C811D91,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101223,144446,20101229,90000.00,100.853,5.358,,,,20101223,220946,1.00 0C2E1CA11D9FFC04,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101223,144443,20101229,20000.00,103.489,-44.575,,,,20101223,220946,1.00 0D24346323985E91,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101223,144446,20101229,20000.00,98.525,5.794,,,,20101223,220946,1.00 F0CF631E88F2ACA1,P,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20101223,144600,20101229,10000.00,106.934,3.800,,,,20101223,220946,1.00 DEFA2FDCE54A12C8,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101223,144624,20101229,45000.00,97.767,4.894,,,,20101223,220946,1.00 3E37748649B5B231,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101223,144600,20101229,20000.00,87.981,5.510,,,,20101223,220946,1.00 8E8E8A16065D8243,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101223,144448,20101229,30000.00,77.437,6.204,,,,20101223,220946,1.00 49FA8D5C819629DC,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101223,144448,20101229,20000.00,86.922,6.126,,,,20101223,220946,1.00 45DD7B10638EB564,P,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20101223,144450,20101229,40000.00,95.424,4.482,,,,20101223,220946,1.00 DA7A0F3F7A623E6E,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101223,144443,20101229,10000.00,97.450,6.083,,,,20101223,220946,1.00 D4767697E8A1F657,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101223,144444,20101229,10000.00,108.250,4.401,,,,20101223,220946,1.00 54188399BECB951A,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101223,144631,20101229,10000.00,86.995,5.792,,,,20101223,220946,1.00 B30D06F37A626B61,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101223,144633,20101229,5000.00,101.500,6.984,,,,20101223,220946,1.00 91933BB7F7A8DAF4,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101223,144635,20101229,10000.00,87.000,5.960,,,,20101223,220946,1.00 0F10AB23235642D1,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101223,144622,20101229,10000.00,83.649,5.943,,,,20101223,220946,1.00 E4712B0483EEFC65,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101223,144443,20101229,10000.00,99.820,5.115,,,,20101223,220946,1.00 CD12AE4BFF8689AA,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101223,144444,20101229,10000.00,89.710,5.641,,,,20101223,220946,1.00 D847E341DA4AE3A1,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101223,144445,20101229,15000.00,91.663,5.707,,,,20101223,220946,1.00 A244D2FB57D63F67,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101223,144446,20101229,10000.00,89.103,5.532,,,,20101223,220946,1.00 94847C8223BA2E8D,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101223,144450,20101229,10000.00,107.656,3.572,,,,20101223,220946,1.00 5204FA23C92A5D97,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101223,144442,20101229,10000.00,105.637,2.487,,,,20101223,220946,1.00 AFDD693C4D6B881D,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,144448,20101229,185000.00,74.511,6.715,,,,20101223,220946,1.00 48937E18F753896A,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101223,144613,20101229,5000.00,95.000,9.299,,,,20101223,220946,1.00 71F7B27BB5113D43,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101223,144446,20101229,10000.00,121.680,4.224,,,,20101223,220946,1.00 8319C1576BBCEC93,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101223,144445,20101229,10000.00,96.450,4.885,,,,20101223,220946,1.00 B93C6C5A75553598,P,258887BH0,DOUGLAS CNTY COLO SCH DIST NO ,20031001,4.100,20161215,,,20101223,144600,20101229,10000.00,102.380,3.250,,,,20101223,220946,1.00 52DCCB16FEA601F4,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101223,144445,20101229,135000.00,77.834,6.620,,,,20101223,220946,1.00 8484C493F3284696,P,130684UA9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20170401,,,20101223,144600,20101229,20000.00,105.581,3.573,,,,20101223,220946,1.00 61B9F5945F776B35,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101223,144443,20101229,10000.00,110.005,3.762,,,,20101223,220946,1.00 A6C0C82DBF5612E2,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101223,144447,20101229,5000.00,94.400,5.843,,,,20101223,220946,1.00 C4CC4531BC6F6F21,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101223,144448,20101229,50000.00,89.463,5.331,,,,20101223,220946,1.00 D935E365935F4D49,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101223,144444,20101229,10000.00,116.247,3.784,,,,20101223,220946,1.00 863845E9B74BFC99,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101223,144444,20101229,10000.00,111.820,3.671,,,,20101223,220946,1.00 139FB84CB9E237BF,S,826482BG5,SIERRA SANDS UNI SCH DIST SER A,20060830,4.100,20191101,,,20101223,144623,20101229,5000.00,101.820,3.749,,,,20101223,220946,1.00 8D39BCF2D4E8D566,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101223,144638,20101229,35000.00,100.000,5.000,,,,20101223,220946,1.00 30DD33AF535FF400,P,520192JN6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20251101,,,20101223,144645,20101228,5000.00,96.535,4.573,,,,20101223,220946,1.00 F0A888B75A0F3932,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101223,144647,20101229,15000.00,88.500,5.386,,,,20101223,220946,1.00 44AD11DF1378B2CD,P,008752HR1,AIKEN CNTY S C SER B,19981201,4.400,20120201,,,20101223,144649,20101229,5000.00,99.730,4.653,,,,20101223,220946,1.00 C1B0FA8A9292BACA,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101223,144442,20101229,65000.00,70.165,7.393,,,,20101223,220946,1.00 4A64DFBF973AF713,P,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101223,144449,20101229,20000.00,98.098,4.565,,,,20101223,220946,1.00 8AB7E22D1B8C8C92,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101223,144446,20101229,10000.00,55.596,6.246,,,,20101223,220946,1.00 ABF358AE8059E212,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101223,144450,20101229,10000.00,97.260,5.531,,,,20101223,220946,1.00 DBCB353FBF8D97E9,P,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20101223,144448,20101229,10000.00,96.888,5.273,,,,20101223,220946,1.00 9E9E01AB8C47C509,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101223,144449,20101229,75000.00,97.677,5.210,,,,20101223,220946,1.00 ABF20283EF7871BC,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101223,144446,20101229,15000.00,91.731,5.726,,,,20101223,220946,1.00 004EB7CD49021315,P,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101223,144448,20101229,10000.00,95.700,4.896,,,,20101223,220946,1.00 551141BEF7C5EA78,S,57419JR39,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,19990501,4.950,20150901,,,20101223,144637,20101229,25000.00,101.500,-9.697,,,,20101223,220946,1.00 C2663F55DE0DC5CF,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101223,144521,20101229,25000.00,93.739,5.189,,,,20101223,220946,1.00 3CFA11297F4FFFCE,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101223,144659,20101229,5000.00,86.750,5.794,,,,20101223,220946,1.00 16A9D491EB5F7BB2,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101223,144700,20101228,10000.00,85.725,6.004,,,,20101223,220946,1.00 900890FB037F4C02,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101223,144444,20101229,10000.00,110.950,,,,,20101223,220946,1.00 65C2E43E4F8C5418,P,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20101223,144445,20101229,15000.00,96.643,5.076,,,,20101223,220946,1.00 641D0317CE675F21,P,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101223,144445,20101229,25000.00,96.830,5.280,,,,20101223,220946,1.00 38965FF8139044D6,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101223,144450,20101229,10000.00,77.281,5.803,,,,20101223,220946,1.00 AC11CC8D9ADC016E,P,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101223,144446,20101229,10000.00,109.600,,,,,20101223,220946,1.00 9238FEFFE69232C0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101223,144442,20101229,10000.00,84.789,6.197,,,,20101223,220946,1.00 4712C42C34022DB7,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101223,144448,20101229,15000.00,95.643,5.304,,,,20101223,220946,1.00 3C8E2EC280F836C8,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101223,144448,20101229,10000.00,92.420,6.156,,,,20101223,220946,1.00 A64EDF7020942ADD,P,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101223,144442,20101229,20000.00,98.725,6.532,,,,20101223,220946,1.00 23BAC1CC3B53A369,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101223,144443,20101229,10000.00,83.466,5.952,,,,20101223,220946,1.00 0FE7849E5E1B2FBF,P,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20101223,144442,20101229,10000.00,91.450,5.746,,,,20101223,220946,1.00 4B2488AD22B69879,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20101223,144447,20101229,10000.00,95.450,6.199,,,,20101223,220946,1.00 5D96C4FBA5A42380,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101223,144445,20101229,10000.00,82.450,6.633,,,,20101223,220946,1.00 E5B4A6CF20A7A242,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101223,144444,20101229,10000.00,90.409,5.885,,,,20101223,220946,1.00 02B78A7680165844,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101223,144444,20101229,10000.00,93.450,5.212,,,,20101223,220946,1.00 7BD71AA95DCE7512,P,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20101223,144450,20101229,50000.00,94.875,4.758,,,,20101223,220946,1.00 9B60E075FAA1705F,P,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20101223,144449,20101229,20000.00,86.300,6.280,,,,20101223,220946,1.00 4641A2AF15C50C57,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101223,144441,20101229,10000.00,94.955,5.643,,,,20101223,220946,1.00 FF51715EF197009B,P,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20101223,144651,20101229,10000.00,80.000,6.472,,,,20101223,220946,1.00 BA8CEAB96095B5AC,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101223,144657,20101229,100000.00,101.725,4.751,,,,20101223,220946,1.00 1F09538F99D7B70A,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101223,144658,20101229,100000.00,108.187,3.870,,,,20101223,220946,1.00 D5017FFDE18AA814,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,144658,20101229,100000.00,102.484,3.890,,,,20101223,220946,1.00 FA9B13D92D388E62,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101223,144659,20101229,100000.00,108.266,3.012,,,,20101223,220946,1.00 B5F013EC123E6141,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101223,144657,20101229,100000.00,99.850,,,,,20101223,220946,1.00 F98B6450055483FB,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101223,144658,20101229,100000.00,106.312,,,,,20101223,220946,1.00 F02D2E4FC9D39E6A,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101223,144658,20101229,100000.00,100.609,,,,,20101223,220946,1.00 82F574B97D97ED96,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101223,144659,20101229,100000.00,106.766,,,,,20101223,220946,1.00 0A456EA03EEEFE53,P,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20101223,144659,20101229,25000.00,100.985,2.754,,,,20101223,220946,1.00 83BF894DCF6701F9,P,986618BP0,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20200601,,,20101223,144449,20101229,10000.00,96.950,4.271,,,,20101223,220946,1.00 A19BB9E596D81595,S,052396KW7,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20151115,,,20101223,144707,20101229,25000.00,108.875,3.028,,,,20101223,220946,1.00 4A6F1C8797F0E65F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,144726,20101229,15000.00,100.000,5.249,,,,20101223,220946,1.00 AD67F1C1B21B4698,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101223,144727,20101229,15000.00,94.500,5.509,,,,20101223,220946,1.00 9979C6C924AE520A,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101223,144645,20101229,10000.00,113.794,3.670,,,,20101223,220946,1.00 C969C189F0298938,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101223,144721,20101229,20000.00,103.551,5.250,,,,20101223,220946,1.00 53C1C1B8C6363F06,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101223,144721,20101229,10000.00,85.270,5.917,,,,20101223,220946,1.00 3E20193676E6A95C,P,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20101223,144603,20101229,40000.00,73.000,9.725,,,,20101223,220946,1.00 2331B40BE2A76087,S,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20101223,144700,20101229,50000.00,87.663,4.429,,,,20101223,220946,1.00 105193124B4112A6,P,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20101223,144700,20101229,10000.00,82.224,6.946,,,,20101223,220946,1.00 1E78F68EC2A0D30C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101223,144700,20101229,65000.00,64.353,9.137,,,,20101223,220946,1.00 FFC49DA1F4B20A79,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101223,142716,20110110,1000000.00,100.000,5.250,,,,20101223,220946,1.00 521026DE46CDEE8D,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101223,144608,20101229,5000.00,89.454,5.308,,,,20101223,220946,1.00 EFC3875059F3080A,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101223,144754,20101229,40000.00,94.000,5.032,,,,20101223,220946,1.00 12CC81D0675CFCAE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101223,144759,20101229,10000.00,101.945,4.630,,,,20101223,220946,1.00 12A4E1D0A61EF6BD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,144805,20101229,20000.00,92.300,5.508,,,,20101223,220946,1.00 720DF8464D4A7601,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101223,144805,20101229,5000.00,103.817,6.589,,,,20101223,220946,1.00 A8386CA5FB9E769B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,144807,20101229,10000.00,99.700,5.275,,,,20101223,220946,1.00 F9684C94F40648CA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,144808,20101229,45000.00,96.120,5.328,,,,20101223,220946,1.00 F64B55B1E87E4AEB,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101223,144756,20101229,10000.00,82.612,5.873,,,,20101223,220946,1.00 CA18432AA00886A7,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101223,144800,20101229,20000.00,103.551,5.250,,,,20101223,220946,1.00 2CBB3F5BEC1D88AD,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101223,144804,20101229,10000.00,92.017,5.750,,,,20101223,220946,1.00 5E9B2D6B91C46CF5,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101223,144809,20101229,15000.00,101.700,6.994,,,,20101223,220946,1.00 FB537A4C330A39F8,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101223,144809,20101229,15000.00,90.586,4.100,,,,20101223,220946,1.00 74AF0A744CD53D91,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101223,144814,20101229,25000.00,100.388,3.000,,,,20101223,220946,1.00 8455A0B20A4BB978,P,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20101223,144828,20101229,10000.00,81.251,6.024,,,,20101223,220946,1.00 5325B1753EE7352F,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101223,144838,20101229,5000.00,90.500,5.557,,,,20101223,220946,1.00 C95CE9CA58DE2811,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101223,144841,20101229,5000.00,89.160,5.900,,,,20101223,220946,1.00 1FDC9C34B0CF91E8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,144846,20101229,50000.00,87.060,6.054,,,,20101223,220946,1.00 E78F1CAE0B637155,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101223,144845,20101229,10000.00,94.194,2.000,,,,20101223,220946,1.00 8FBA0D117E56250F,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101223,144845,20101229,10000.00,94.664,,,,,20101223,220946,1.00 FC0FBB3C52DD788E,P,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20101223,144849,20101229,10000.00,102.554,1.634,,,,20101223,220946,1.00 36056CB266DF7B18,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20101223,144849,20101229,10000.00,102.804,,,,,20101223,220946,1.00 4B232704EC3B5E63,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101223,124359,20101227,150000.00,100.000,,,,Y,20101223,220946,1.00 0C2F0DE54302EF5D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101223,144828,20101231,100000.00,100.000,6.000,,,,20101223,220946,1.00 9F989A911D66F330,P,45188R8N2,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.950,20230501,,,20101223,144906,20101229,10000.00,89.330,6.198,,,,20101223,220946,1.00 11107725BCCFCE4C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,144804,20101230,50000.00,97.000,5.252,,,,20101223,220946,1.00 B9D8D91F3920C3EA,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101223,144824,20101230,85000.00,83.375,6.521,,,,20101223,220946,1.00 343C046EED128603,S,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101223,144844,20101230,20000.00,100.500,3.906,,,,20101223,220946,1.00 8BA593B2BBFC334F,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101223,140500,20101229,1MM+,90.000,5.697,,,,20101223,220946,1.00 3B08C17EEEFDD77A,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101223,144910,20110103,50000.00,100.750,5.135,,,,20101223,220946,1.00 4D5D4DF47819FCAA,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101223,144913,20101229,5000.00,97.393,5.334,,,,20101223,220946,1.00 DBAFEF76D655B1A4,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101223,142200,20101230,10000.00,100.000,5.649,,,,20101223,220946,1.00 D338BC9B2BF23AC1,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101223,144922,20101229,10000.00,102.600,6.438,,,,20101223,220946,1.00 AE1C6C2B9B7ADFF2,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101223,144923,20101229,10000.00,102.250,6.592,,,,20101223,220946,1.00 394C17DAF49C512A,P,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101223,144925,20101229,5000.00,97.760,5.300,,,,20101223,220946,1.00 7A6BF77900CA2C3E,P,70917NRR7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.200,20320501,,,20101223,144927,20101229,5000.00,95.250,5.583,,,,20101223,220946,1.00 09B0BE225E5ADC8E,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120000,20101227,200000.00,100.000,,,,,20101223,220946,1.00 FE82E203CABD229B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220946,1.00 403AF29063F58BD9,S,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20101223,144936,20101229,25000.00,101.697,1.083,,,,20101223,220946,1.00 1A2D8BAA301B4A8F,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120046,20101227,950000.00,100.000,,,,,20101223,220946,1.00 3FDC3B876E78E9CF,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120000,20101227,400000.00,100.000,,,,,20101223,220946,1.00 CC2016DCACAA4B41,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120000,20101227,150000.00,100.000,,,,,20101223,220946,1.00 72D03F8126E98500,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101223,144946,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 6B87FFEBF08FF68F,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120000,20101227,150000.00,100.000,,,,,20101223,220946,1.00 394B26760D5DC420,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101223,144900,20101229,225000.00,103.126,4.553,,,,20101223,220946,1.00 EB743BE978BB4075,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101223,144951,20101230,35000.00,95.184,5.500,,,,20101223,220946,1.00 0958B05BA8D1FCDE,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101223,144955,20101229,10000.00,80.579,6.333,,,,20101223,220946,1.00 1A91AC7FBBF33109,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101223,145003,20101229,45000.00,101.816,4.758,,,,20101223,220946,1.00 4776A3482D648616,P,679383S34,OLATHE KANS SER 203,20030515,4.150,20200401,,,20101223,145007,20101228,5000.00,100.500,3.735,,,,20101223,220946,1.00 862F4EFA527C59B0,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101223,145009,20101229,15000.00,91.000,5.158,,,,20101223,220946,1.00 0F195E80EF679381,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101223,144949,20101229,5000.00,105.714,3.982,,,,20101223,220946,1.00 C98461BECF88C49F,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101223,144935,20101230,50000.00,89.190,6.348,,,,20101223,220946,1.00 B44DB4DEF507789B,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101223,144301,20101229,25000.00,100.070,5.989,,,,20101223,220946,1.00 AA899127A3100ECF,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101223,145000,20101229,50000.00,105.727,3.563,,,,20101223,220946,1.00 C8FC57D7A467B309,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101223,145000,20101229,100000.00,100.928,4.766,,,,20101223,220946,1.00 E267AD6E53656DA5,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101223,145031,20101229,15000.00,90.200,5.876,,,,20101223,220946,1.00 0A7CEDE4BAF58FF2,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101223,145034,20101229,15000.00,92.000,5.706,,,,20101223,220946,1.00 3C43F311CE284284,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101223,145031,20101229,5000.00,100.975,5.100,,,,20101223,220946,1.00 51CA11F4384393B3,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101223,145032,20110110,100000.00,100.000,6.997,,,,20101223,220946,1.00 AFBE642EB69275CD,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101223,141800,20101230,20000.00,97.500,6.721,,,,20101223,220946,1.00 C1EA64621D24B599,P,56117PBJ4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20190701,,,20101223,145000,20101229,5000.00,104.306,4.388,,,,20101223,220946,1.00 E1422F8B6FD2089F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,145000,20101229,40000.00,100.837,5.140,,,,20101223,220946,1.00 D9C86EDB42A1BB2F,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101223,145045,20101229,10000.00,85.510,6.306,,,,20101223,220946,1.00 7FDB52D6A2000EC7,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101223,145045,20101229,15000.00,93.889,6.058,,,,20101223,220946,1.00 04B03DDE83FBED97,S,008752HR1,AIKEN CNTY S C SER B,19981201,4.400,20120201,,,20101223,145046,20101229,5000.00,100.230,1.066,,,,20101223,220946,1.00 286E105B126F3C33,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101223,145039,20101229,50000.00,83.784,5.766,,,,20101223,220946,1.00 599C258F1CD9D970,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101223,145054,20101229,10000.00,97.285,4.969,,,,20101223,220946,1.00 22F537D7B033BB87,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101223,145101,20101229,50000.00,104.290,4.355,,,,20101223,220946,1.00 BCC61CB7CAFF6474,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101223,145101,20101229,10000.00,90.430,5.759,,,,20101223,220946,1.00 D64014CA44D61780,P,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20101223,145102,20101228,10000.00,98.000,4.996,,,,20101223,220946,1.00 5EA6A0A6ADFDEF77,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,145040,20101231,115000.00,98.000,5.512,,,,20101223,220946,1.00 3B141C36F5D1049A,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,145109,20101229,10000.00,83.620,6.292,,,,20101223,220946,1.00 28D51A89AACAD71E,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101223,145109,20101229,5000.00,96.150,5.007,,,,20101223,220946,1.00 815C57816FDA215B,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101223,145107,20101229,25000.00,80.550,7.000,,,,20101223,220946,1.00 7A0ABE8A6BDDA993,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101223,145114,20101229,10000.00,99.250,4.802,,,,20101223,220946,1.00 10EEF882190FBD1D,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101223,145109,20101229,50000.00,105.012,1.449,,,,20101223,220946,1.00 625B8CB990D9487F,P,645788CK4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20130401,,,20101223,145118,20101229,50000.00,99.787,5.097,,,,20101223,220946,1.00 FFF73F3CCD8645CB,S,645788CK4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20130401,,,20101223,145118,20101229,50000.00,100.238,1.396,,,,20101223,220946,1.00 98E0AC7DBA9E1BF2,D,645788CK4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20130401,,,20101223,145118,20101229,50000.00,100.037,,,,,20101223,220946,1.00 99C0A2ABB8F68793,D,645788CK4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20130401,,,20101223,145118,20101229,50000.00,100.038,,,,,20101223,220946,1.00 15FC37F42561DBE1,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,145124,20101229,5000.00,84.450,6.217,,,,20101223,220946,1.00 752157333C6D3045,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,130000,20101227,250000.00,100.000,,,,,20101223,220946,1.00 9DD81DE07EDEB1DD,P,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101223,145128,20101228,5000.00,101.135,3.593,,,,20101223,220946,1.00 CD643C71BEF5F525,S,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101223,145123,20101229,20000.00,110.500,1.371,,,,20101223,220946,1.00 E631ACE150D44738,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101223,144941,20101229,100000.00,102.000,8.115,,,,20101223,220946,1.00 25F0B99D2D8F464A,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101223,145124,20101230,90000.00,102.397,5.176,,,,20101223,220946,1.00 F0BF829F5C585D89,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101223,145131,20101229,25000.00,101.500,4.159,,,,20101223,220946,1.00 E0FC5A16B8937758,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101223,145131,20101229,25000.00,100.000,,,,,20101223,220946,1.00 934C9D57C0FD0818,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101223,145100,20101229,10000.00,100.763,4.895,,,,20101223,220946,1.00 C534FF5705B73C03,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101223,145146,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 F2FE442F67D3857D,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,145007,20101229,50000.00,99.000,5.573,,,,20101223,220946,1.00 3F271E36FC9DE7C9,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101223,145138,20101229,35000.00,99.875,5.010,,,,20101223,220946,1.00 B2454187FEC6645F,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101223,145143,20101229,50000.00,90.832,5.571,,,,20101223,220946,1.00 B0AC7A141EC350DC,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101223,145100,20101229,10000.00,98.762,,,,,20101223,220946,1.00 D08CD38706B94823,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101223,145100,20101229,50000.00,107.434,3.931,,,,20101223,220946,1.00 1428C0163742D330,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101223,145100,20101229,30000.00,79.820,6.131,,,,20101223,220946,1.00 7EE8EE359B04792D,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101223,145100,20101229,10000.00,96.030,5.842,,,,20101223,220946,1.00 DEB245BF3883A985,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101223,145100,20101229,5000.00,100.684,4.650,,,,20101223,220946,1.00 4EDFD2F06CF95E67,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101223,145100,20110110,50000.00,111.499,3.327,,,,20101223,220946,1.00 CC2861D34A057E4A,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101223,145100,20101229,5000.00,99.104,4.350,,,,20101223,220946,1.00 56E429BBD36B1DAF,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101223,145100,20101229,35000.00,82.403,5.704,,,,20101223,220946,1.00 30ECD3DDD10864B9,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101223,145158,20101228,5000.00,99.000,6.256,,,,20101223,220946,1.00 E882FA8BFDD630F9,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101223,145159,20101229,10000.00,85.790,5.552,,,,20101223,220946,1.00 F2AAC3D95C5ED7AF,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101223,145200,20101229,20000.00,103.850,1.541,,,,20101223,220946,1.00 B5D0C5FE6887362C,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101223,145207,20101228,10000.00,89.690,5.778,,,,20101223,220946,1.00 27900901CAD362A8,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101223,145211,20101229,10000.00,97.168,5.223,,,,20101223,220946,1.00 405A6E2AFEA82C70,S,777849KY5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20200801,,,20101223,145159,20101229,5000.00,104.911,3.336,,,,20101223,220946,1.00 D33C422116739B93,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101223,145217,20101229,45000.00,106.820,1.856,,,,20101223,220946,1.00 7C5A056011423CA6,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101223,145218,20101229,10000.00,78.900,6.212,,,,20101223,220946,1.00 3F1CE1619AC8B57C,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101223,145216,20101229,10000.00,97.206,5.200,,,,20101223,220946,1.00 FA9FE5B18AB94591,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101223,145200,20101229,25000.00,97.150,5.216,,,,20101223,220946,1.00 B7C0A9413717D540,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101223,145229,20101229,10000.00,92.157,5.097,,,,20101223,220946,1.00 C691317FC1052BC1,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101223,145232,20101229,10000.00,101.848,5.399,,,,20101223,220946,1.00 89BF00B02E3280E8,P,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101223,145239,20101227,35000.00,95.000,5.385,,,,20101223,220946,1.00 71611CD79114176E,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101223,145240,20101229,10000.00,90.190,5.737,,,,20101223,220946,1.00 5312BA7A46029D54,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101223,145231,20101229,10000.00,92.000,5.278,,,,20101223,220946,1.00 EDF05C71E73117D1,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101223,145231,20101229,25000.00,99.994,5.000,,,,20101223,220946,1.00 4C9AC44FE2E14C08,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101223,145244,20101229,35000.00,67.004,9.236,,,,20101223,220946,1.00 665A63BC48145D35,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,130000,20101227,125000.00,100.000,,,,,20101223,220946,1.00 ED2CEBC6F45508FF,P,647200JL9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.750,20270101,,,20101223,145301,20101228,10000.00,94.150,5.296,,,,20101223,220946,1.00 4AC55118552FA327,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101223,145305,20101229,10000.00,102.250,4.926,,,,20101223,220946,1.00 5D741A8250573948,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101223,145306,20101229,5000.00,95.088,5.445,,,,20101223,220946,1.00 6CDADE052C0753C4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,145313,20101229,45000.00,99.408,5.046,,,,20101223,220946,1.00 9DC79713328FC1D2,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101223,145308,20101229,15000.00,87.200,6.048,,,,20101223,220946,1.00 CDD01222F5FD74CD,S,708186DL2,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,4.500,20220501,,,20101223,145311,20101229,25000.00,110.250,1.350,,,,20101223,220946,1.00 D6383E0824AFC69D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,145312,20101229,15000.00,99.464,5.000,,,,20101223,220946,1.00 BAC4E2F82AF41DB0,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101223,145319,20101229,20000.00,94.140,5.581,,,,20101223,220946,1.00 51F9B8A65C1C44B4,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101223,145317,20101229,25000.00,83.900,5.372,,,,20101223,220946,1.00 1BCFE069FEB700D5,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101223,145317,20101229,50000.00,100.000,5.372,,,,20101223,220946,1.00 4C7A0AEF0719B32A,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101223,145328,20101229,65000.00,102.628,5.145,,,,20101223,220946,1.00 1FBFB4F5761C8E74,P,386514JH7,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.250,20270501,,,20101223,145300,20101229,20000.00,100.984,2.304,,,,20101223,220946,1.00 F9D3AF5E276C3721,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101223,145402,20101229,40000.00,77.210,6.335,,,,20101223,220946,1.00 981B4531454E7F70,S,717390GF9,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.300,20210815,,,20101223,145354,20101229,25000.00,111.550,1.694,,,,20101223,220946,1.00 2EDAB550FCBCD191,S,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101223,145359,20110103,5000.00,104.048,2.450,,,,20101223,220946,1.00 3D46CE4F545EF413,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101223,145400,20101229,95000.00,95.051,5.450,,,,20101223,220946,1.00 7652E73781DA96CF,P,016073AV0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.400,20260301,,,20101223,145419,20101228,5000.00,90.691,5.299,,,,20101223,220946,1.00 3F5831009B3ACA9A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101223,145420,20101229,5000.00,95.334,5.383,,,,20101223,220946,1.00 A9BB12506FCA8863,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101223,145420,20101229,10000.00,96.324,5.250,,,,20101223,220946,1.00 7A3001B68AFEC5A9,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20101223,145420,20101229,5000.00,97.400,5.225,,,,20101223,220946,1.00 6621FBBD29ABFD74,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101223,145420,20101229,20000.00,88.580,5.530,,,,20101223,220946,1.00 22BF1B902DEE5567,S,13063BDM1,CALIFORNIA ST VAR PURP-NATL IBC-AGC-ICC,20070601,5.000,20370601,,,20101223,145415,20101229,50000.00,91.771,5.600,,,,20101223,220946,1.00 5F3623D109523451,S,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20101223,145332,20101229,25000.00,98.373,4.900,,,,20101223,220946,1.00 8D38DA3D8D7C606C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,145419,20101229,15000.00,99.464,5.000,,,,20101223,220946,1.00 06B5361C86034B43,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101223,145426,20101229,15000.00,89.000,5.888,,,,20101223,220946,1.00 928B2C5F460EE495,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101223,143515,20110103,250000.00,100.000,5.299,,,,20101223,220946,1.00 B36CF6F9F18CBF41,P,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20101223,145431,20101229,25000.00,96.535,5.355,,,,20101223,220946,1.00 A8B94040B33962E8,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,145439,20101229,25000.00,89.888,5.791,,,,20101223,220946,1.00 0151278B250CD030,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,145440,20101229,25000.00,91.593,5.649,,,,20101223,220946,1.00 065C85465EFAC0A7,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,145439,20101229,25000.00,90.339,,,,,20101223,220946,1.00 499520EE7322D920,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101223,145440,20101229,25000.00,90.343,,,,,20101223,220946,1.00 7D55D1695658F6D8,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101223,145441,20101229,15000.00,95.000,5.349,,,,20101223,220946,1.00 2727C8E3EDE90764,P,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20101223,145444,20101229,5000.00,97.170,4.994,,,,20101223,220946,1.00 09DB72082E27A99E,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,145249,20101231,10000.00,99.000,5.573,,,,20101223,220946,1.00 8779CE82A50CDA4B,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101223,145445,20101229,20000.00,91.530,7.028,,,,20101223,220946,1.00 DF3BD1E153A32605,S,6421696F8,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,5.340,20181001,,,20101223,145331,20101229,15000.00,107.815,4.150,,,,20101223,220946,1.00 96AD6860F8301E14,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101223,145448,20101230,25000.00,90.777,5.200,,,,20101223,220946,1.00 5C4C7403C7341714,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101223,145501,20101228,10000.00,86.660,6.500,,,,20101223,220946,1.00 EA6A05094B4C6038,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,130000,20101227,50000.00,100.000,,,,,20101223,220946,1.00 F1FACBEA8342F2E4,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101223,145504,20101229,50000.00,106.861,1.250,,,,20101223,220946,1.00 37C1413C88FC18E0,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101223,145500,20101229,15000.00,100.000,4.349,,,,20101223,220946,1.00 BF97F050CF1BC962,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101223,145523,20101229,5000.00,97.480,5.300,,,,20101223,220946,1.00 305C9FAE5F0ADF82,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20101223,145329,20101229,25000.00,106.647,4.100,,,,20101223,220946,1.00 4C3CEC113C32901F,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101223,112243,20101229,15000.00,98.209,5.384,,,,20101223,220946,1.00 F07ECF29C00B76DD,S,671579QK9,OAK PARK ILL CORP PURP-SER B,20040701,4.625,20191101,,,20101223,145500,20101229,25000.00,103.405,2.712,,,,20101223,220946,1.00 3F9427DB21B67D5C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,145538,20101229,15000.00,96.120,5.328,,,,20101223,220946,1.00 AFEA46DCCAE09447,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,145539,20101229,10000.00,97.916,5.156,,,,20101223,220946,1.00 03E1E68DDD648D4A,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101223,145542,20101229,25000.00,93.629,5.299,,,,20101223,220946,1.00 DFE5A10F4C35F62B,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101223,145533,20101229,20000.00,90.586,4.100,,,,20101223,220946,1.00 084E473350D1990E,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101223,145305,20101229,20000.00,101.423,4.750,,,,20101223,220946,1.00 F602D20246915EE4,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101223,145500,20101229,45000.00,84.150,6.373,,,,20101223,220946,1.00 1FB4EE17139C9407,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101223,145500,20101229,45000.00,83.777,5.786,,,,20101223,220946,1.00 20DF137EACB24B60,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101223,145500,20101229,25000.00,92.694,5.150,,,,20101223,220946,1.00 5B85BE4AB6519746,P,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101223,145601,20101229,10000.00,99.000,5.341,,,,20101223,220946,1.00 7A2834FE2EEF118F,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101223,145553,20101229,25000.00,99.750,5.028,,,,20101223,220946,1.00 5085786F1FA482DB,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101223,145607,20101228,15000.00,101.542,3.407,,,,20101223,220946,1.00 E27F1EE074E82893,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101223,145609,20110103,5000.00,91.250,5.344,,,,20101223,220946,1.00 60039E405DCE83FD,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,130000,20101227,25000.00,100.000,,,,,20101223,220946,1.00 CC46401CA5337386,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101223,145614,20101229,10000.00,80.230,6.050,,,,20101223,220946,1.00 B51C22AB2B8045EB,S,7091717D8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.000,20130315,,,20101223,145556,20101229,35000.00,107.083,-92.673,,,,20101223,220946,1.00 38384520B51C94C5,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101223,145612,20101229,50000.00,105.031,3.900,,,,20101223,220946,1.00 EBC3EB6B6099940A,P,546797PZ8,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.400,20121201,,,20101223,145600,20101229,30000.00,101.355,-0.896,,,,20101223,220946,1.00 7295E03A3FD02ACB,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101223,145619,20110119,10000.00,100.500,4.838,,,,20101223,220946,1.00 98A65218A7B6268A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101223,145602,20101230,25000.00,87.500,5.856,,,,20101223,220946,1.00 CF73D07D06FA4998,P,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20101223,145646,20101229,10000.00,92.000,5.043,,,,20101223,220946,1.00 BFC67AFB2D2E2C26,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101223,145650,20101228,10000.00,104.190,5.886,,,,20101223,220946,1.00 5B9C64C9908E28A6,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101223,145647,20101229,45000.00,96.852,5.728,,,,20101223,220946,1.00 9343CC9B5E70D290,P,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101223,145659,20101229,15000.00,95.936,4.600,,,,20101223,220946,1.00 814EA7F29788322A,S,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20101223,145653,20101229,5000.00,101.166,2.662,,,,20101223,220946,1.00 99CD59043EA7F230,P,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20101223,145626,20101229,50000.00,100.100,3.372,,,,20101223,220946,1.00 8628A8B7F939B071,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101223,145712,20101229,15000.00,92.500,5.805,,,,20101223,220946,1.00 986D99FC21574C03,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101223,145630,20101229,10000.00,78.250,7.002,,,,20101223,220946,1.00 5D6DC493D9C28C71,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101223,145725,20101229,10000.00,89.245,5.480,,,,20101223,220946,1.00 DB1F04C67FB8DD32,P,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101223,145720,20101229,50000.00,97.000,5.372,,,,20101223,220946,1.00 AF4D4D0F3B596C8F,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101223,122639,20101227,150000.00,100.000,,,,,20101223,220946,1.00 EC62EC46A6E0C4D3,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,,,20101223,145733,20101229,15000.00,93.425,5.786,,,,20101223,220946,1.00 85B9088B846AD946,S,72403MAT0,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20161001,,,20101223,145355,20110103,40000.00,100.307,-0.391,,,,20101223,220946,1.00 7E2739038CACB617,S,311167FR6,FARMINGTON HILLS MICH BLDG ,20010901,4.500,20150401,,,20101223,145737,20101229,5000.00,101.019,0.502,,,,20101223,220946,1.00 35382165E5122FF0,P,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20101223,145745,20101229,100000.00,94.918,4.534,,,,20101223,220946,1.00 3CB8B90B778BF144,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,145524,20101229,20000.00,99.000,5.573,,,,20101223,220946,1.00 97D515DE53F8193C,D,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20101223,145745,20101229,100000.00,95.394,,,,,20101223,220946,1.00 905668EAF3D0A196,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101223,145700,20101229,400000.00,90.123,5.254,,,,20101223,220946,1.00 8E0012C57BAB6FA3,S,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101223,145718,20101229,15000.00,116.659,,,,,20101223,220946,1.00 673256FC83F7A47F,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101223,145722,20101230,25000.00,99.250,5.050,,,,20101223,220946,1.00 65FE7DD2DB25B209,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101223,145750,20101230,40000.00,92.490,5.683,,,,20101223,220946,1.00 ABFE4BE8537ED9F9,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101223,145722,20101230,25000.00,99.250,,,,,20101223,220946,1.00 9993B6DAA37A3504,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101223,145750,20101230,40000.00,93.425,,,,,20101223,220946,1.00 17165D22C63C25BB,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101223,145759,20101229,40000.00,111.000,1.457,,,,20101223,220946,1.00 A6D85869938098A6,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101223,145800,20101229,15000.00,96.250,5.255,,,,20101223,220946,1.00 9B2EEE2896870065,P,735000HL8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20141101,,,20101223,145809,20101228,50000.00,101.239,3.650,,,,20101223,220946,1.00 3605DC4D7B2BF4A5,P,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101223,145814,20101229,25000.00,100.171,4.900,,,,20101223,220946,1.00 D31679F2170AB2C3,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101223,145818,20101229,25000.00,91.420,5.602,,,,20101223,220946,1.00 8210C437750553CF,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101223,145803,20101229,25000.00,99.950,5.005,,,,20101223,220946,1.00 5D6C4946BC2471F8,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101223,145806,20101229,100000.00,97.225,5.200,,,,20101223,220946,1.00 370DA4476B02D992,S,572461JL6,MARSHALL MICH PUB SCHS DIST ,20010816,4.700,20140501,,,20101223,145815,20101229,50000.00,101.385,0.600,,,,20101223,220946,1.00 D9F8A331DE8406CE,P,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101223,145821,20101229,100000.00,97.885,5.210,,,,20101223,220946,1.00 5E8601593C8639F0,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101223,145821,20101229,100000.00,98.376,,,,,20101223,220946,1.00 5AFA6948E325748E,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101223,145824,20101229,20000.00,87.571,6.235,,,,20101223,220946,1.00 EA0854CCEC945D2C,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20101223,145821,20101229,60000.00,105.150,4.099,,,,20101223,220946,1.00 329F74FE498974BE,P,392641RQ1,GREEN BAY WIS REF-SER A,20080104,3.750,20110401,,,20101223,145728,20101229,50000.00,100.300,2.545,,,,20101223,220946,1.00 60D1F8C9DA0FE873,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101223,145828,20101229,40000.00,100.875,2.623,,,,20101223,220946,1.00 9B48927378462FCA,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101223,145828,20101229,40000.00,101.000,,,,,20101223,220946,1.00 39E097E3CB5635C8,P,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20101223,145833,20101229,10000.00,88.103,5.338,,,,20101223,220946,1.00 C190911A4F5A7C49,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101223,145826,20101229,25000.00,102.619,3.584,,,,20101223,220946,1.00 165E3344C43FF71E,S,608557NN0,MOLINE ILL CORP PURP-SER C,20021101,4.250,20171101,,,20101223,145833,20110110,35000.00,101.434,3.423,,,,20101223,220946,1.00 2FCD9702081A20B0,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101223,145833,20110103,15000.00,92.820,8.926,,,,20101223,220946,1.00 B40A84AD6AA72175,S,709144KJ7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,6.011,20201001,Y,,20101223,145851,20101230,5000.00,102.000,5.715,,,,20101223,220946,1.00 50E1C430DE762474,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101223,145843,20101229,10000.00,91.450,4.977,,,,20101223,220946,1.00 F505EB2B34757276,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101223,145802,20101229,5000.00,100.000,7.248,,,,20101223,220946,1.00 89BF9D8C12DB98A2,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101223,145826,20101229,20000.00,99.900,5.011,,,,20101223,220946,1.00 6FABC7D949BFB647,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101223,145816,20101229,10000.00,113.288,3.687,,,,20101223,220946,1.00 970A709CBA72FF79,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101223,145826,20101229,20000.00,99.900,,,,,20101223,220946,1.00 408310FDC9F6F86A,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101223,145857,20101230,10000.00,99.997,5.000,,,,20101223,220946,1.00 A3FA57DC90021DAB,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101223,145906,20101229,25000.00,101.500,6.545,,,,20101223,220946,1.00 ACC6EEABFAF352BE,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101223,145906,20101228,15000.00,93.100,5.874,,,,20101223,220946,1.00 C1CD798476DAC5A3,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101223,145907,20101229,5000.00,100.438,4.750,,,,20101223,220946,1.00 AD4EC8966532A071,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101223,145925,20101229,10000.00,94.800,5.303,,,,20101223,220946,1.00 A7D9E0176DBDE073,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101223,145933,20101229,50000.00,95.580,5.319,,,,20101223,220946,1.00 3E095EC13B314FC6,S,190219AQ8,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.850,20130915,,,20101223,145455,20110103,150000.00,102.748,4.750,,,,20101223,220946,1.00 C65BB4FFDE70767E,P,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20101223,145852,20101229,50000.00,102.350,1.883,,,,20101223,220946,1.00 C2E3F43B51341353,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101223,145857,20101229,100000.00,102.758,4.500,,,,20101223,220946,1.00 5F1D1A6814C1F86F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101223,145926,20110104,25000.00,99.500,4.785,,,,20101223,220946,1.00 D309D6EB5E0EA9D3,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,145937,20101229,15000.00,86.375,5.140,,,,20101223,220946,1.00 A844B5490504C339,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101223,145945,20101229,40000.00,92.000,5.695,,,,20101223,220946,1.00 CDCED5806302AB07,P,940204BZ2,WASHINGTON TWP CALIF HEALTH SER A,20091202,5.125,20170701,,,20101223,145946,20101227,25000.00,103.200,4.551,,,,20101223,220946,1.00 A70854398821987C,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101223,145946,20101229,15000.00,95.340,4.812,,,,20101223,220946,1.00 833F24F428F5FD8B,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101223,145900,20101228,20000.00,95.000,5.762,,,,20101223,220946,1.00 451489B972B44210,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101223,145956,20101229,5000.00,105.500,5.379,,,,20101223,220946,1.00 4C67879FFF46935D,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101223,145928,20101229,25000.00,104.938,1.568,,,,20101223,220946,1.00 4A6CA751AEDF68EB,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101223,145951,20101229,25000.00,101.595,1.199,,,,20101223,220946,1.00 396C1BCF43505624,S,877895AY8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20170101,,,20101223,145943,20101229,100000.00,99.374,4.119,,,,20101223,220946,1.00 2724D00AF329AA5F,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,145937,20101229,15000.00,87.914,,,,,20101223,220946,1.00 BFF066DF6FDFE080,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101223,145928,20101230,10000.00,106.625,1.167,,,,20101223,220946,1.00 B277AD3F950E49D5,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101223,145912,20101229,15000.00,109.394,4.514,,,,20101223,220946,1.00 899B0E84B563C1B8,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101223,145944,20101229,15000.00,101.714,4.750,,,,20101223,220946,1.00 29E5E5AED3D74834,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101223,145928,20101230,10000.00,106.625,,,,,20101223,220946,1.00 1808C8298DC78837,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101223,145959,20101229,50000.00,96.800,6.523,,,,20101223,220946,1.00 AF8B1F0AC1D3DB83,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101223,150005,20101231,55000.00,94.250,5.673,,,,20101223,220946,1.00 3AE888D220F06D96,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101223,150009,20101229,100000.00,85.375,6.438,,,,20101223,220946,1.00 BA45A373F0A618CD,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101223,102758,20101228,5000.00,118.492,1.909,,,,20101223,220946,1.00 BCBB6AA8DB8925CF,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101223,150022,20101229,10000.00,71.921,7.774,,,,20101223,220946,1.00 51606BCB4B031228,P,976624DC7,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.650,20130301,,,20101223,150022,20101229,15000.00,100.910,3.211,,,,20101223,220946,1.00 D7C658CAB201965E,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101223,150022,20101229,10000.00,72.282,,,,,20101223,220946,1.00 F4DC79EE21764EAD,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101223,150023,20101229,10000.00,104.074,3.000,,,,20101223,220946,1.00 5E41EC55CDCF1397,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101223,150030,20101229,80000.00,37.789,6.000,,,,20101223,220946,1.00 17471D85D8278B7F,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101223,145655,20110103,40000.00,100.825,-0.460,,,,20101223,220946,1.00 0B261050E106AF2C,P,206256NV7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20130701,,,20101223,145959,20101229,50000.00,103.700,2.468,,,,20101223,220946,1.00 BE5066D32D6DB77D,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101223,150032,20101229,15000.00,93.021,5.750,,,,20101223,220946,1.00 8B0C70F82233BE51,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101223,145942,20101229,500000.00,103.698,4.450,,,,20101223,220946,1.00 BEB37560BA7D907D,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101223,150048,20101229,5000.00,98.000,5.756,,,,20101223,220946,1.00 B62E7650A0D0F8FB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,145842,20101229,5000.00,90.000,6.613,,,,20101223,220946,1.00 733419DC4E4FBA07,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,145953,20101231,20000.00,100.318,5.467,,,,20101223,220946,1.00 D02D0D975D8B11A4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,145953,20101229,35000.00,99.992,5.000,,,,20101223,220946,1.00 E712120CB2A26FCB,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101223,102758,20101229,5000.00,119.492,1.522,,,,20101223,220946,1.00 C38657DDCB3F8AC1,P,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101223,150105,20101229,5000.00,100.500,6.550,,,,20101223,220946,1.00 BD4E7F7BFFBA0078,P,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101223,150107,20101228,5000.00,101.190,3.761,,,,20101223,220946,1.00 07E5CC3AE628D2FB,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101223,150108,20101229,15000.00,101.958,5.459,,,,20101223,220946,1.00 20ACC2C08E5B7BD2,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101223,150059,20101229,15000.00,101.818,0.801,,,,20101223,220946,1.00 8D98573DC9116524,P,60242NBC4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.350,20130801,,,20101223,150101,20101229,5000.00,100.000,4.348,,,,20101223,220946,1.00 C6F98C842BC0B203,S,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20101223,150104,20101229,10000.00,102.500,3.802,,,,20101223,220946,1.00 1B56DBEE90EE4D5A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101223,150005,20101229,50000.00,92.415,5.000,,,,20101223,220946,1.00 40BFBEC67A02E025,P,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20101223,150105,20101229,25000.00,112.420,2.727,,,,20101223,220946,1.00 942B690BD0E0B085,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101223,150106,20101229,50000.00,105.446,4.155,,,,20101223,220946,1.00 2669F58FA57E3ED3,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101223,150107,20101229,50000.00,111.010,3.146,,,,20101223,220946,1.00 CB935A5E6CC617EF,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101223,150108,20101229,50000.00,104.776,4.155,,,,20101223,220946,1.00 CAC3CFDF2272CAE6,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101223,150056,20101229,25000.00,113.015,3.019,,,,20101223,220946,1.00 7338E31DD05B1EDE,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101223,150114,20101229,15000.00,81.306,5.955,,,,20101223,220946,1.00 1FAECA27EAC8C5B0,P,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101223,150109,20101229,100000.00,102.427,4.617,,,,20101223,220946,1.00 DC9A30FD951E69A2,P,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101223,150109,20101229,50000.00,102.688,3.826,,,,20101223,220946,1.00 EB64A554CDF9AA7D,P,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20101223,150110,20101229,25000.00,104.222,2.168,,,,20101223,220946,1.00 9CC97AD4E8271E42,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101223,150111,20101229,50000.00,105.137,4.205,,,,20101223,220946,1.00 222B6E2BD68EADB4,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101223,150112,20101229,50000.00,105.402,3.967,,,,20101223,220946,1.00 68AB0832B707FD89,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101223,150114,20101229,50000.00,101.624,4.850,,,,20101223,220946,1.00 162C4EFFDD01431B,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101223,150115,20101229,50000.00,104.172,3.995,,,,20101223,220946,1.00 C369B04DB339A6BC,P,600136AH8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,4.000,20161201,,,20101223,150116,20101229,25000.00,105.041,3.062,,,,20101223,220946,1.00 0B5106E591787EC2,D,039069DP1,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.625,20150801,,,20101223,150105,20101229,25000.00,112.920,,,,,20101223,220946,1.00 18CE959E32770C4D,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101223,150106,20101229,50000.00,105.946,,,,,20101223,220946,1.00 22DBA311856CFF5E,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101223,150117,20101229,10000.00,110.926,2.998,,,,20101223,220946,1.00 B789902779C437A5,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101223,150107,20101229,50000.00,111.510,,,,,20101223,220946,1.00 039B08F7DF83CF07,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101223,150108,20101229,50000.00,105.276,,,,,20101223,220946,1.00 D48585D208E20C79,D,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101223,150109,20101229,100000.00,102.927,,,,,20101223,220946,1.00 9C7511E858404154,D,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101223,150109,20101229,50000.00,103.188,,,,,20101223,220946,1.00 FBD7955E46BEBB53,D,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20101223,150110,20101229,25000.00,104.472,,,,,20101223,220946,1.00 7DCAC3FFA38FE49F,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101223,150111,20101229,50000.00,105.637,,,,,20101223,220946,1.00 8F6ED6FC182C7181,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101223,150112,20101229,50000.00,105.902,,,,,20101223,220946,1.00 60E615EE679E6738,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101223,150114,20101229,50000.00,102.124,,,,,20101223,220946,1.00 4D9257A23477D7AB,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101223,150115,20101229,50000.00,104.672,,,,,20101223,220946,1.00 CD1B1A5A189A51A3,D,600136AH8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,4.000,20161201,,,20101223,150116,20101229,25000.00,105.541,,,,,20101223,220946,1.00 2D1538998B13D487,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101223,150117,20101229,10000.00,111.425,,,,,20101223,220946,1.00 194CA2218DDCD5F5,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101223,150100,20101229,10000.00,37.445,6.367,,,,20101223,220946,1.00 2E5C13632527798B,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20101223,150100,20101229,10000.00,39.600,6.452,,,,20101223,220946,1.00 AC2BA90730BE28E5,P,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20101223,150100,20101229,25000.00,97.293,5.645,,,,20101223,220946,1.00 91BB3676A451B2D4,P,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20101223,150100,20101229,20000.00,94.340,4.825,,,,20101223,220946,1.00 24EB46E3C6C23DEC,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101223,150100,20101229,100000.00,80.416,7.105,,,,20101223,220946,1.00 325E8077D03EB2FE,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101223,150100,20101229,45000.00,94.509,5.828,,,,20101223,220946,1.00 E47867D5F5F48AA2,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101223,150100,20101229,5000.00,96.961,7.371,,,,20101223,220946,1.00 328E12743C08FC50,P,341589LK3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.500,20201001,,,20101223,150100,20101229,10000.00,95.219,5.128,,,,20101223,220946,1.00 7B805A5677A6BBBE,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101223,150100,20101229,10000.00,92.874,5.386,,,,20101223,220946,1.00 A5AB410035DCF3FE,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101223,150053,20101229,120000.00,97.372,4.950,,,,20101223,220946,1.00 4E4F6EC10F1883CC,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101223,150100,20101229,25000.00,83.051,3.301,,,,20101223,220946,1.00 8EC8970272F6A3D2,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101223,150142,20101229,10000.00,85.511,6.172,,,,20101223,220946,1.00 4C1454799E9C5D05,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101223,145900,20101231,25000.00,111.238,3.100,,,,20101223,220946,1.00 5E566535CB5E9C44,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101223,150152,20101229,10000.00,55.661,6.150,,,,20101223,220946,1.00 9FDB390620B536CE,P,263453DT6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20140101,,,20101223,150106,20101229,50000.00,103.750,2.693,,,,20101223,220946,1.00 58834B1139972E36,S,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101223,140502,20110103,10000.00,108.049,3.525,,,,20101223,220946,1.00 DCDD77A6500AE69C,S,679205AR5,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.400,20181201,,,20101223,150216,20101229,10000.00,102.645,1.500,,,,20101223,220946,1.00 23CB8D70945BDE68,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101223,150211,20101229,15000.00,117.382,3.986,,,,20101223,220946,1.00 9A380F2F264F4736,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101223,150241,20101228,25000.00,98.000,6.454,,,,20101223,220946,1.00 78178ECF8B4C3F6C,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101223,150243,20101229,10000.00,102.500,3.284,,,,20101223,220946,1.00 6C0D708AB3DAFABC,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101223,150237,20101229,15000.00,101.497,4.786,,,,20101223,220946,1.00 B79F8DD9823F5FC4,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101223,150249,20101229,20000.00,97.800,6.786,,,,20101223,220946,1.00 EC0B9B61D2A54783,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101223,150254,20110112,10000.00,100.000,4.749,,,,20101223,220946,1.00 E11600C9B3523785,S,574490NC8,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20170401,,,20101223,150100,20101229,5000.00,100.000,4.000,,,,20101223,220946,1.00 4E181B109CBA833B,S,602754CR2,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20310715,,,20101223,150100,20101229,10000.00,101.757,1.250,,,,20101223,220946,1.00 3D899B381BA4C254,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101223,150259,20101229,10000.00,98.000,6.454,,,,20101223,220946,1.00 D158AFDC126DB80A,S,914318ZK9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20200401,,,20101223,150302,20101229,50000.00,106.080,3.450,,,,20101223,220946,1.00 09B2DC38C4FDAF14,S,67908NLQ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.375,20220701,,,20101223,150303,20101229,15000.00,101.750,3.947,,,,20101223,220946,1.00 C12890F6D32EEA55,S,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20101223,150310,20101229,20000.00,103.569,1.320,,,,20101223,220946,1.00 7A6943FC9D2D0E18,S,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20101223,150258,20101229,10000.00,112.265,,,,,20101223,220946,1.00 D6EF97A40B05B13E,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101223,150320,20101229,10000.00,103.897,2.462,,,,20101223,220946,1.00 A51219503706D8B7,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101223,150339,20101229,15000.00,97.820,5.050,,,,20101223,220946,1.00 E94131147EEF64F5,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101223,150344,20101229,100000.00,95.819,5.307,,,,20101223,220946,1.00 D83B3015C208474C,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101223,150251,20101231,50000.00,99.000,5.573,,,,20101223,220946,1.00 42C18AC7693E9A41,S,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20101223,150345,20101229,50000.00,109.250,3.257,,,,20101223,220946,1.00 5943EAB170DD89CA,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101223,150339,20101229,15000.00,105.428,3.268,,,,20101223,220946,1.00 93D9A2F546C37C5C,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20101223,150345,20101229,50000.00,109.250,,,,,20101223,220946,1.00 4D4A421CE361853A,S,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20101223,150350,20101228,25000.00,99.906,5.356,,,,20101223,220946,1.00 8F0B095FCE6BDD41,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101223,150401,20101229,5000.00,100.810,6.770,,,,20101223,220946,1.00 06214935BAC2610A,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101223,150351,20101229,5000.00,94.884,5.000,,,,20101223,220946,1.00 41554C0E4B734579,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101223,150249,20101229,125000.00,110.245,0.982,,,,20101223,220946,1.00 C6D6C6C40DE487CE,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101223,150404,20101229,5000.00,113.250,5.196,,,,20101223,220946,1.00 BED771A0587AAD8B,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101223,150402,20101229,10000.00,93.275,5.500,,,,20101223,220946,1.00 48703BC03DE46E5A,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101223,150419,20101228,5000.00,87.155,5.523,,,,20101223,220946,1.00 E1F00D671DE83ACD,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101223,150423,20101229,5000.00,91.650,5.650,,,,20101223,220946,1.00 344AA53C2703D310,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101223,150432,20101229,70000.00,88.750,5.118,,,,20101223,220946,1.00 390A7E9BB74B5A2E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101223,150352,20101229,80000.00,87.253,4.960,,,,20101223,220946,1.00 5412C0875DFEFA77,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101223,150450,20101229,10000.00,99.623,6.280,,,,20101223,220946,1.00 86C03512661CC845,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101223,150457,20101228,20000.00,92.340,4.945,,,,20101223,220946,1.00 FBA18AF49D03B8CB,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101223,150500,20101229,5000.00,106.673,5.312,,,,20101223,220946,1.00 7894C6034E9DC741,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20101223,150458,20101229,25000.00,90.725,5.794,,,,20101223,220946,1.00 A6FD2C7AAFDD7FC9,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101223,150503,20101229,15000.00,99.750,5.028,,,,20101223,220946,1.00 3BC0BC13F434BACA,P,52850CAU9,LEWISTON ME SER A,20070615,4.500,20260115,,,20101223,150519,20101229,15000.00,99.100,4.583,,,,20101223,220946,1.00 EFAD81135DE6FD4B,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101223,150520,20101228,20000.00,109.430,2.362,,,,20101223,220946,1.00 C32FAB6A9C0BF52C,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101223,150526,20101229,10000.00,100.709,5.644,,,,20101223,220946,1.00 8CE86541E1A46F80,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101223,150523,20101229,100000.00,100.000,6.998,,,,20101223,220946,1.00 12789D0FAC73FA0F,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,150530,20101230,25000.00,99.054,5.625,,,,20101223,220946,1.00 A58E84D85633CFF1,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101223,150526,20101229,25000.00,98.000,5.158,,,,20101223,220946,1.00 E685EB6422215F9D,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101223,150559,20101229,110000.00,93.511,4.914,,,,20101223,220946,1.00 8834D6B9517C0CFC,P,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20101223,150601,20101229,10000.00,108.700,2.853,,,,20101223,220946,1.00 62DD77FE5178A375,S,13077CMC5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20151101,,,20101223,150555,20101229,25000.00,110.891,2.590,,,,20101223,220946,1.00 5D3442AAEC2587BB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,150548,20110105,15000.00,91.696,5.550,,,,20101223,220946,1.00 83068F9CFDD86640,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101223,150608,20101229,10000.00,97.425,5.250,,,,20101223,220946,1.00 DE23CBBED27BD8A9,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101223,150617,20101229,5000.00,100.000,6.095,,,,20101223,220946,1.00 235473DFB82C4924,S,914023EJ1,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20190101,,,20101223,150612,20101229,20000.00,103.781,3.171,,,,20101223,220946,1.00 153209E528775268,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101223,150628,20101228,20000.00,99.000,5.570,,,,20101223,220946,1.00 42D12E490AEFB646,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20101223,150003,20110103,50000.00,98.912,4.800,,,,20101223,220946,1.00 8106C9175C99F5F1,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101223,150710,20101229,10000.00,88.942,5.599,,,,20101223,220946,1.00 4F96D0F5BA459222,S,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101223,150705,20101229,10000.00,103.000,3.974,,,,20101223,220946,1.00 47CF1F2B5B10D035,P,914402QS4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20220401,,,20101223,150715,20101229,15000.00,99.420,6.856,,,,20101223,220946,1.00 F9FE6E7206D471DE,P,110223BE3,BRISTOL TENN ELEC REV SYS,20050727,3.500,20150901,,,20101223,150726,20101229,40000.00,104.300,2.518,,,,20101223,220946,1.00 369E44241BAA0256,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101223,150700,20101229,50000.00,103.616,4.682,,,,20101223,220946,1.00 5D3973700EE6A5F4,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101223,150741,20101229,10000.00,85.839,5.790,,,,20101223,220946,1.00 0D8744C369FDB6B0,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,,20370601,,,20101223,150733,20101229,50000.00,58.393,0.000,,,,20101223,220946,1.00 0F15E107604BAF97,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,,20370601,,,20101223,150733,20101229,50000.00,58.686,,,,,20101223,220946,1.00 1BF93A81F5CAE600,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101223,150806,20101228,15000.00,98.223,5.150,,,,20101223,220946,1.00 411164AF9D71FA11,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101223,150800,20101229,10000.00,94.875,5.747,,,,20101223,220946,1.00 CE6BBCCDB182371B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,150700,20101223,50000.00,99.375,5.046,,,,20101223,220946,1.00 65B8E44E0FAC1710,P,483710ZM4,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.250,20140201,,,20101223,150801,20101229,20000.00,101.286,1.820,,,,20101223,220946,1.00 2159664AD4DB13D2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101223,150828,20101229,20000.00,96.590,5.750,,,,20101223,220946,1.00 0437A7DE77983FE9,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101223,150832,20101229,25000.00,97.550,5.031,,,,20101223,220946,1.00 FF61D50D1468B2DA,S,385231AP0,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.250,20210401,,,20101223,150832,20101229,10000.00,100.485,4.145,,,,20101223,220946,1.00 9EE234C0284E0D9D,S,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101223,150830,20101229,20000.00,104.586,-59.608,,,,20101223,220946,1.00 00454746F1073C77,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101223,150835,20101229,50000.00,108.097,3.000,,,,20101223,220946,1.00 9AEC51A69F746FBA,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101223,150856,20101229,5000.00,92.074,5.576,,,,20101223,220946,1.00 F192CBC18FE87056,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20101223,150856,20101229,20000.00,93.577,5.000,,,,20101223,220946,1.00 7A0FE66CC9555BB0,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101223,150900,20101229,25000.00,100.011,4.998,,,,20101223,220946,1.00 7E4E8B44435E35C7,S,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101223,150858,20101229,5000.00,100.131,1.608,,,,20101223,220946,1.00 0C71BE1F129CF4AC,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101223,150900,20101229,20000.00,100.005,4.820,,,,20101223,220946,1.00 E01246F75B743FCF,P,928836JD8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20121015,,,20101223,150900,20101229,45000.00,102.068,3.794,,,,20101223,220946,1.00 94E8CAE68AFFCC23,P,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20101223,150910,20101229,25000.00,95.230,5.462,,,,20101223,220946,1.00 A84B5BBDA0844AD8,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101223,150900,20101229,25000.00,107.367,4.820,,,,20101223,220946,1.00 228F5B2AF30587EE,S,672240PU6,OAKLAND CALIF MEASURE G,20060628,4.500,20210115,,,20101223,150900,20101229,5000.00,100.221,4.450,,,,20101223,220946,1.00 61C1D5CA5D5C972E,S,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101223,150900,20101229,25000.00,94.848,5.110,,,,20101223,220946,1.00 0849C7B9B184E646,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101223,150900,20101229,25000.00,91.603,5.270,,,,20101223,220946,1.00 1397DA8BA60531FB,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101223,150900,20101229,70000.00,90.308,5.294,,,,20101223,220946,1.00 2C9D8469A7F32EBC,S,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20101223,150941,20101229,50000.00,109.375,3.354,,,,20101223,220946,1.00 037AAF183F0C663E,D,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20101223,150941,20101229,50000.00,109.375,,,,,20101223,220946,1.00 EF24F21E37F322E1,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101223,151005,20101229,10000.00,91.414,5.950,,,,20101223,220946,1.00 E20D00970103A7C9,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101223,151012,20101229,5000.00,95.020,5.530,,,,20101223,220946,1.00 2B50957B734E3517,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101223,151004,20101229,25000.00,103.850,3.512,,,,20101223,220946,1.00 28401C698D5DFCFA,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101223,151018,20101231,10000.00,99.447,4.800,,,,20101223,220946,1.00 1C4135415DAEEF60,P,746173EX7,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20170701,,,20101223,151020,20101229,25000.00,108.500,3.764,,,,20101223,220946,1.00 9BEB947661C478A1,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101223,151022,20101229,20000.00,108.500,3.965,,,,20101223,220946,1.00 9C72D4BF0A3A5BEE,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101223,151029,20101229,15000.00,93.000,5.687,,,,20101223,220946,1.00 2D4983234CCBEA2C,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101223,151035,20101229,10000.00,98.000,5.189,,,,20101223,220946,1.00 F7EAB4B8D8434C91,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101223,151000,20101229,10000.00,98.611,5.110,,,,20101223,220946,1.00 38E004948C52DCCA,P,059150AG7,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-A ,19940601,7.550,20170601,,,20101223,150151,20101229,10000.00,0.010,,,,,20101223,220946,1.00 B3986D8AE842AE9E,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20101223,143702,20101229,10000.00,100.836,7.500,,,,20101223,220946,1.00 E77FF94DF988F54E,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,151046,20101230,10000.00,102.500,5.398,,,,20101223,220946,1.00 6DECDEE97522773C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101223,151000,20101229,30000.00,90.412,6.439,,,,20101223,220946,1.00 2E66E7B432FF5623,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,151000,20101229,100000.00,72.440,6.921,,,,20101223,220946,1.00 85B31C2F28B90302,P,62451WCB7,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.300,20260902,,,20101223,151000,20101229,50000.00,77.864,6.585,,,,20101223,220946,1.00 7E6E92E9493CF729,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101223,151000,20101229,25000.00,90.350,5.446,,,,20101223,220946,1.00 50EB808DF79BED04,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101223,151050,20101230,10000.00,102.500,5.398,,,,20101223,220946,1.00 B79422E77CFE9620,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101223,151052,20101228,25000.00,92.500,5.730,,,,20101223,220946,1.00 7DC0F0EB5425A22E,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,151054,20101229,5000.00,90.500,6.560,,,,20101223,220946,1.00 95F98723BA4DE29D,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20101223,151047,20101229,25000.00,103.975,0.669,,,,20101223,220946,1.00 6D4AC7391CBD8065,P,265412CS3,DUNELAND IND SCH CORP ,20090818,2.000,20120701,,,20101223,151053,20101229,10000.00,99.079,2.628,,,,20101223,220946,1.00 D3D6195C43E1F9B6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101223,151105,20101229,25000.00,94.422,5.393,,,,20101223,220946,1.00 47FAEBF75982C092,P,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20101223,151107,20101228,10000.00,87.275,6.514,,,,20101223,220946,1.00 777C45D6C01F88D4,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101223,150906,20101229,200000.00,103.480,5.718,,,,20101223,220946,1.00 450AF6E4C2ACCE72,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,151108,20101229,55000.00,86.528,5.126,,,,20101223,220946,1.00 056C15A1463EFD23,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101223,151125,20101229,5000.00,42.038,6.480,,,,20101223,220946,1.00 61AABDD49295D04E,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101223,151108,20101229,55000.00,87.914,,,,,20101223,220946,1.00 5D481351BE11F7DD,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101223,151132,20101229,25000.00,81.158,6.499,,,,20101223,220946,1.00 4B1E76378C34319C,S,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101223,150323,20110103,45000.00,100.806,1.004,,,,20101223,220946,1.00 0600F000F15B2ECB,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101223,151130,20101230,65000.00,65.265,4.501,,,,20101223,220946,1.00 D1922D1B9AAA51C8,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101223,151153,20101228,5000.00,84.910,5.602,,,,20101223,220946,1.00 52013E7747CA6EC2,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101223,151156,20101229,15000.00,94.900,5.388,,,,20101223,220946,1.00 818AB1ED1C217390,P,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101223,151151,20101229,40000.00,97.600,4.764,,,,20101223,220946,1.00 41CFA4AED84A5C92,P,660160HV7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.250,20180701,,,20101223,151203,20101228,10000.00,97.000,4.729,,,,20101223,220946,1.00 3C3362420057E497,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101223,151206,20110118,40000.00,100.000,5.000,,,,20101223,220946,1.00 5BA4F9502E3612D7,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101223,151201,20101229,40000.00,94.150,5.460,,,,20101223,220946,1.00 769613048CD70787,S,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20101223,151200,20101229,5000.00,111.229,2.626,,,,20101223,220946,1.00 C2AD861B9E2A06E6,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101223,151156,20101229,20000.00,101.500,4.190,,,,20101223,220946,1.00 37B2907FDD452385,S,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20101223,151220,20101229,10000.00,100.419,3.711,,,,20101223,220946,1.00 A8A583A300556BB9,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101223,151218,20101229,5000.00,104.614,4.224,,,,20101223,220946,1.00 19974C1CAF795867,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101223,151218,20101229,5000.00,104.614,,,,,20101223,220946,1.00 16D6B2B6D284E4EC,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101223,151200,20101229,10000.00,85.495,5.392,,,,20101223,220946,1.00 1313C4F6F2C456D9,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101223,151200,20101229,50000.00,101.201,4.176,,,,20101223,220946,1.00 BD2C5C01BC512D1F,S,480690DP8,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.375,20160615,,,20101223,151200,20101229,50000.00,104.237,1.434,,,,20101223,220946,1.00 146978D7F847679B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101223,151230,20101229,5000.00,104.500,7.047,,,,20101223,220946,1.00 D4E5039B44A2FB11,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101223,151200,20101229,35000.00,96.500,5.281,,,,20101223,220946,1.00 17552F3B73091E85,S,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101223,151112,20101229,70000.00,83.000,7.679,,,,20101223,220946,1.00 38AA2C8C6627BEDE,P,124148BC0,BUTTERFIELD ILL PK DIST ,20101005,2.000,20150101,,,20101223,151244,20101229,10000.00,96.790,2.853,,,,20101223,220946,1.00 E0CCE6783298B8AE,P,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101223,151243,20101229,10000.00,99.800,4.649,,,,20101223,220946,1.00 EEC16162913B4088,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101223,151241,20101229,25000.00,96.000,5.349,,,,20101223,220946,1.00 FEC08F3BA94F808E,P,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20101223,151248,20101229,20000.00,98.010,5.008,,,,20101223,220946,1.00 3272C2D517155899,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101223,151257,20101223,50000.00,93.000,5.514,,,,20101223,220946,1.00 CD26423E6A49C31C,S,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20101223,151256,20101230,25000.00,100.000,5.000,,,,20101223,220946,1.00 185C41AAED2B0F05,P,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,,,20101223,151059,20101227,30000.00,98.250,2.681,,,,20101223,220946,1.00 CC91BFE270D1C9CA,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101223,151324,20101229,5000.00,101.660,3.621,,,,20101223,220946,1.00 1E10C3A11DD5DA65,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101223,151300,20101229,10000.00,91.629,4.735,,,,20101223,220946,1.00 F91E5DAF954B1413,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101223,151300,20101229,10000.00,94.554,4.469,,,,20101223,220946,1.00 472F885F739E8C33,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101223,151321,20101229,50000.00,88.626,6.063,,,,20101223,220946,1.00 BAB7927011513928,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101223,151328,20101229,10000.00,102.757,1.484,,,,20101223,220946,1.00 A96CC12F5438B5C0,S,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20101223,151330,20101229,30000.00,101.512,2.314,,,,20101223,220946,1.00 66BF55B1DD8F1CF7,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101223,151300,20101229,70000.00,91.308,5.207,,,,20101223,220946,1.00 4B0BD4A535FC99B4,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101223,151300,20101229,35000.00,97.500,5.200,,,,20101223,220946,1.00 83824B0303A8319B,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101223,151337,20101229,10000.00,96.408,7.380,,,,20101223,220946,1.00 736509EBD788B61B,P,60635R4J3,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20210901,,,20101223,151339,20101229,10000.00,62.845,4.400,,,,20101223,220946,1.00 5E037F91E83ECB4D,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20101223,151346,20101230,10000.00,106.305,2.945,,,,20101223,220946,1.00 9C3B5DFB8D381371,S,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101223,151300,20101229,15000.00,100.194,4.380,,,,20101223,220946,1.00 5D2E3810F0FA11E3,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101223,151334,20101229,60000.00,101.193,4.829,,,,20101223,220946,1.00 049C7E81D73DE2FD,S,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20101223,151337,20101229,50000.00,105.678,1.000,,,,20101223,220946,1.00 FC9804000F4C9A5A,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101223,151344,20101229,25000.00,112.339,1.350,,,,20101223,220946,1.00 3FA0FCE84618682F,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101223,151341,20101229,20000.00,95.865,5.355,,,,20101223,220946,1.00 2C2D615C2B7B1CA7,P,478497KR0,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20190901,,,20101223,151353,20101228,5000.00,102.000,2.767,,,,20101223,220946,1.00 4EF8A60727E25698,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101223,151300,20101229,50000.00,97.925,5.192,,,,20101223,220946,1.00 70709ADD7D62F953,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101223,151300,20101229,10000.00,100.655,4.748,,,,20101223,220946,1.00 5B3ACF642FEAF4A9,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101223,151348,20101229,30000.00,109.721,1.100,,,,20101223,220946,1.00 3DCFCC87D6040A4D,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101223,151351,20101229,10000.00,101.200,4.116,,,,20101223,220946,1.00 ADA5FCD721006ABD,S,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20101223,151354,20101229,30000.00,107.627,1.100,,,,20101223,220946,1.00 16357A9806E32267,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101223,151357,20101229,80000.00,99.964,4.953,,,,20101223,220946,1.00 EF57643B99B9D946,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101223,151402,20101229,5000.00,105.500,4.535,,,,20101223,220946,1.00 70A8C6D097FBFD3E,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101223,151404,20101229,30000.00,78.994,6.676,,,,20101223,220946,1.00 A42A8459F98B20F8,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20101223,151402,20101229,5000.00,103.809,4.200,,,,20101223,220946,1.00 FF7A60453DEEB391,S,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20101223,151332,20101230,65000.00,100.000,5.000,,,,20101223,220946,1.00 963F90036E531730,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101223,151414,20101229,25000.00,102.470,3.000,,,,20101223,220946,1.00 310370470BB6A494,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,,,20101223,151406,20101229,30000.00,103.231,6.600,,,,20101223,220946,1.00 04C5F2F911E22551,S,551239J64,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20120201,,,20101223,151412,20101229,15000.00,102.689,1.500,,,,20101223,220946,1.00 5CF83E7556584957,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101223,151417,20101229,10000.00,90.122,3.265,,,,20101223,220946,1.00 9A516723FF5C7256,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101223,151423,20101229,10000.00,91.322,2.847,,,,20101223,220946,1.00 3B29154185FE2B7B,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101223,151424,20101229,25000.00,105.043,4.216,,,,20101223,220946,1.00 D43BCBE1880F2F01,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101223,114246,20101227,215000.00,100.000,0.000,,,,20101223,220946,1.00 89043FEBA26DC835,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101223,151426,20110103,15000.00,98.000,5.512,,,,20101223,220946,1.00 9C6430ECB7E172B2,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101223,151432,20101229,65000.00,115.566,2.000,,,,20101223,220946,1.00 537ED9E47301C24A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101223,151434,20101229,10000.00,98.250,5.751,,,,20101223,220946,1.00 62CD1951D23285AA,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101223,151443,20101229,5000.00,100.328,7.820,,,,20101223,220946,1.00 ED01A8A8191EDA50,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101223,151430,20101229,25000.00,100.625,4.044,,,,20101223,220946,1.00 07E0A8D75F02AB20,P,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20101223,151453,20101228,10000.00,95.750,4.521,,,,20101223,220946,1.00 F3F48F36673937C3,S,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20101223,151422,20101230,25000.00,109.136,3.600,,,,20101223,220946,1.00 C8A80EDFBCE2C929,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101223,151502,20101229,15000.00,98.080,5.200,,,,20101223,220946,1.00 BEE2C78A3A515AE5,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101223,151511,20101230,5000.00,90.178,5.608,,,,20101223,220946,1.00 EAE3E9A531940E7C,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101223,151515,20101229,10000.00,106.900,1.494,,,,20101223,220946,1.00 7363C55BA1DC6E3D,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101223,151424,20101229,10000.00,95.500,9.034,,,,20101223,220946,1.00 19174B5F3E21F8F9,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101223,151512,20101229,10000.00,97.800,5.209,,,,20101223,220946,1.00 39CC48D730D12C75,S,56808PAT7,MARINA COAST WTR DIST CALIF ,20060823,5.000,20240601,,,20101223,151516,20101229,10000.00,102.200,4.537,,,,20101223,220946,1.00 0F4E5020A713AF62,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101223,151437,20101230,10000.00,92.183,5.500,,,,20101223,220946,1.00 0FEB822210458F6B,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101223,151533,20101229,25000.00,102.553,3.615,,,,20101223,220946,1.00 8E1CAAA4497D8C8F,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20101223,151534,20101228,5000.00,98.500,5.244,,,,20101223,220946,1.00 C10A1921E84B6715,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101223,114509,20101228,300000.00,100.000,0.000,,,,20101223,220946,1.00 502C3C062F064FC0,P,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101223,151548,20101228,5000.00,99.000,4.467,,,,20101223,220946,1.00 BF3AF28F64F795D5,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101223,151605,20101229,50000.00,90.326,5.893,,,,20101223,220946,1.00 5E012548FA16948F,S,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101223,151616,20101229,15000.00,100.015,4.673,,,,20101223,220946,1.00 D4CE3BAEBDBCD125,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101223,151630,20101229,10000.00,102.361,5.504,,,,20101223,220946,1.00 0C5B63795D458D20,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101223,151627,20101229,10000.00,99.500,5.047,,,,20101223,220946,1.00 366DEE5DABA10031,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101223,114536,20101229,300000.00,100.000,0.000,,,,20101223,220946,1.00 E6B6C46ED62AFF81,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101223,151600,20101229,100000.00,72.415,6.923,,,,20101223,220946,1.00 1DEF18A9C4A6E958,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20101223,151600,20101229,75000.00,100.231,4.940,,,,20101223,220946,1.00 187F19B93B318B96,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,151646,20101229,20000.00,100.000,5.000,,,,20101223,220946,1.00 A6C06831A351E1B4,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101223,151600,20101229,15000.00,103.989,4.211,,,,20101223,220946,1.00 74C45088C8498F5B,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101223,151706,20101229,5000.00,89.250,5.200,,,,20101223,220946,1.00 CC3BEE380325C182,P,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20101223,151709,20101229,25000.00,84.557,5.901,,,,20101223,220946,1.00 AED02B28ECC92F28,S,68607HY26,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.375,20230501,,,20101223,151656,20101229,100000.00,102.447,4.026,,,,20101223,220946,1.00 65093A9E5BD40E34,P,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20101223,151600,20101229,25000.00,107.702,3.740,,,,20101223,220946,1.00 B8D14FAF700F573E,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101223,151754,20101229,10000.00,26.036,6.870,,,,20101223,220946,1.00 85D38B04355D5E0E,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101223,151800,20101229,10000.00,108.286,3.942,,,,20101223,220946,1.00 7E8E7AD155A0DD00,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101223,151809,20101228,10000.00,101.000,6.379,,,,20101223,220946,1.00 34D7882D72CCA630,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,151807,20101229,10000.00,99.750,5.517,,,,20101223,220946,1.00 3D70F8ECEC5A9FC4,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101223,151817,20101229,20000.00,100.913,5.357,,,,20101223,220946,1.00 74026CF39CEE12FB,S,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,,,20101223,151000,20101227,30000.00,100.000,2.000,,,,20101223,220946,1.00 C74A80C63662B29C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101223,151827,20101230,5000.00,95.393,5.996,,,,20101223,220946,1.00 9EB7FCE1606F978D,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101223,151831,20101229,50000.00,101.750,6.697,,,,20101223,220946,1.00 697F077515F7866C,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101223,151848,20101230,5000.00,103.460,4.522,,,,20101223,220946,1.00 4E047C6B9721BE0C,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101223,151842,20101229,40000.00,95.650,4.563,,,,20101223,220946,1.00 FB394F034321FC18,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101223,151847,20101229,20000.00,91.031,5.134,,,,20101223,220946,1.00 2F4C25201141BEFF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,151852,20101230,10000.00,102.500,4.817,,,,20101223,220946,1.00 82086DEB5A1EC326,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101223,151632,20101229,5000.00,100.000,7.248,,,,20101223,220946,1.00 053455B8A1175762,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101223,151902,20101230,10000.00,89.833,5.568,,,,20101223,220946,1.00 81B9A44BF1E9937C,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20101223,151852,20110110,25000.00,97.021,5.200,,,,20101223,220946,1.00 8652DAD1B13E3F08,S,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101223,151900,20101229,10000.00,97.345,4.501,,,,20101223,220946,1.00 C4F29ED6B1BA24E1,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101223,151846,20101229,5000.00,99.999,5.000,,,,20101223,220946,1.00 E87DD1E45ED44456,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101223,151917,20101230,25000.00,103.804,5.196,,,,20101223,220946,1.00 B9A8EB636161658F,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101223,151917,20101229,30000.00,91.124,5.738,,,,20101223,220946,1.00 3BD68315D3043448,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101223,151918,20101228,5000.00,93.570,5.523,,,,20101223,220946,1.00 4A99285044279BA1,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101223,151938,20101230,15000.00,99.209,5.308,,,,20101223,220946,1.00 A437E2DF21D74B63,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101223,151858,20101229,30000.00,100.000,6.998,,,,20101223,220946,1.00 F294C0FE2FA34717,S,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20101223,151948,20101229,15000.00,103.455,1.585,,,,20101223,220946,1.00 DE70B8AAFFC48C19,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101223,152000,20101229,50000.00,84.043,5.689,,,,20101223,220946,1.00 8995D75C813E01B8,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101223,152000,20101229,370000.00,22.181,5.736,,,,20101223,220946,1.00 0F22179668FCFC0D,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101223,152000,20101229,75000.00,66.131,4.873,,,,20101223,220946,1.00 7228987A75B5ED69,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101223,151400,20101229,20000.00,97.204,1.587,,,,20101223,220946,1.00 8FEE1A659F5194BC,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101223,152003,20101229,10000.00,98.500,4.626,,,,20101223,220946,1.00 1B09B7EC6605BC98,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101223,152006,20110111,60000.00,100.305,4.707,,,,20101223,220946,1.00 390EFCB423066A3C,P,83755GV61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.100,20130501,,,20101223,152000,20101229,5000.00,102.122,3.150,,,,20101223,220946,1.00 BBE0AFB16BE9C0C5,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101223,152017,20110110,25000.00,99.994,5.500,,,,20101223,220946,1.00 1304BDE65A613502,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,152032,20101229,20000.00,97.803,5.144,,,,20101223,220946,1.00 A4591D411749D462,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,152033,20101229,10000.00,100.000,5.249,,,,20101223,220946,1.00 A901E114E49F6830,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20101223,152033,20101229,10000.00,98.800,5.387,,,,20101223,220946,1.00 0577E78CB9A87B96,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,152049,20101229,25000.00,97.803,5.144,,,,20101223,220946,1.00 71FC1985D44FD226,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101223,152036,20110103,20000.00,103.000,2.725,,,,20101223,220946,1.00 EA161059F176126B,P,179282CW6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20281201,,,20101223,152101,20101229,25000.00,96.500,4.792,,,,20101223,220946,1.00 0D530D24708CD60C,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101223,152059,20101230,10000.00,101.120,5.259,,,,20101223,220946,1.00 7B200E3001886D6D,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101223,152100,20101229,50000.00,106.166,3.860,,,,20101223,220946,1.00 FFD43855AF334F24,P,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20101223,152111,20101229,50000.00,29.216,6.730,,,,20101223,220946,1.00 B03BFF51A2A0011E,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101223,152106,20101230,15000.00,101.120,5.259,,,,20101223,220946,1.00 DF68B77DA36179A2,D,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20101223,152103,20101229,50000.00,65.322,,,,,20101223,220946,1.00 ED5CA7EF4E52A157,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101223,152116,20101228,5000.00,90.830,6.645,,,,20101223,220946,1.00 0810983E3A05B2E5,P,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20101223,152117,20101227,5000.00,99.500,4.432,,,,20101223,220946,1.00 F083B970B2335496,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101223,152112,20101231,25000.00,97.087,4.850,,,,20101223,220946,1.00 0AEA51C83253785B,S,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20101223,152103,20101229,50000.00,66.628,4.784,,,,20101223,220946,1.00 4BC49E72CBF3DE0D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101223,152126,20101230,100000.00,97.303,5.177,,,,20101223,220946,1.00 0A05A634F286AD0C,S,134290HG3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,3.750,20170201,,,20101223,152123,20101229,10000.00,104.400,2.267,,,,20101223,220946,1.00 5E331509A82C33D5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101223,152117,20101229,25000.00,34.662,6.000,,,,20101223,220946,1.00 5B23212012A30779,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101223,152127,20110110,25000.00,87.753,5.300,,,,20101223,220946,1.00 B06E786154558338,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101223,152135,20101230,5000.00,107.500,6.817,,,,20101223,220946,1.00 6A4B8FD9AEA83EE0,S,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20101223,152134,20101229,25000.00,105.600,4.002,,,,20101223,220946,1.00 D4E683E89EE72F00,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101223,152128,20101229,140000.00,110.878,1.794,,,,20101223,220946,1.00 5B3F91936D85395B,P,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20101223,152128,20101229,15000.00,98.375,5.139,,,,20101223,220946,1.00 6D9A40DA2790ED7F,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101223,152128,20101230,100000.00,103.000,4.951,,,,20101223,220946,1.00 74813A87400458DC,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101223,152128,20101230,100000.00,102.230,,,,,20101223,220946,1.00 0FC6A718E0693B5C,S,59455TRK0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.750,20141201,,,20101223,152134,20101230,25000.00,101.874,5.214,,,,20101223,220946,1.00 A756676F375DE7DF,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101223,152136,20101230,50000.00,60.801,3.833,,,,20101223,220946,1.00 4EA79448FF4EE687,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101223,152140,20101230,55000.00,60.801,3.833,,,,20101223,220946,1.00 3FFAE247AF961A33,D,865270SD5,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20110901,,,20101223,152129,20101230,15000.00,101.136,,,,,20101223,220946,1.00 1064FB4E2FD0680A,D,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20101223,152132,20101230,10000.00,101.741,,,,,20101223,220946,1.00 4FC6B441321EB550,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101223,152136,20101230,50000.00,59.903,,,,,20101223,220946,1.00 A7FB68810F67DA74,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101223,152140,20101230,55000.00,59.903,,,,,20101223,220946,1.00 654A09B2F017E25E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101223,152147,20101230,15000.00,98.220,5.125,,,,20101223,220946,1.00 4254E9DB0490BF51,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101223,152149,20101230,5000.00,103.000,6.195,,,,20101223,220946,1.00 09C00B2D749A2E56,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101223,152141,20101229,35000.00,103.500,4.288,,,,20101223,220946,1.00 94A7DB2E473FA744,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101223,152146,20101230,100000.00,96.634,5.284,,,,20101223,220946,1.00 E39CF0DD28243662,S,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20101223,152150,20101230,35000.00,100.550,4.347,,,,20101223,220946,1.00 D73CB1BA06CEF69E,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101223,152156,20101228,25000.00,92.225,5.189,,,,20101223,220946,1.00 A140A0012CB91DFE,P,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20101223,152159,20101229,5000.00,99.500,5.323,,,,20101223,220946,1.00 A1476C2D67DC68A9,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101223,152204,20101230,20000.00,103.500,4.648,,,,20101223,220946,1.00 F8A0B4E1BBD880A3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,152157,20101229,5000.00,99.750,5.517,,,,20101223,220946,1.00 B422D1F2C1DC10B5,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20101223,152151,20101229,20000.00,105.560,2.615,,,,20101223,220946,1.00 3D756AF6F9DF1ABE,P,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20101223,152200,20101229,85000.00,80.685,6.219,,,,20101223,220946,1.00 1EE909BE38D86886,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101223,152204,20101229,10000.00,88.103,5.570,,,,20101223,220946,1.00 7C6616C2FC87DDFC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101223,152214,20101229,25000.00,101.000,4.860,,,,20101223,220946,1.00 70EE70C3A46DCB06,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101223,152233,20101229,10000.00,86.031,6.104,,,,20101223,220946,1.00 6F1019EBD8C64CE7,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101223,152248,20101229,30000.00,103.500,4.288,,,,20101223,220946,1.00 74F53D67FC2DFD63,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101223,152256,20101229,5000.00,99.750,5.517,,,,20101223,220946,1.00 DAEEC675F10D7FF8,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101223,152258,20101229,5000.00,92.940,5.230,,,,20101223,220946,1.00 2E190147BB47FE63,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101223,152259,20101229,10000.00,108.815,2.105,,,,20101223,220946,1.00 F5A6FEF63877DAAA,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101223,152247,20101229,10000.00,110.118,3.450,,,,20101223,220946,1.00 ADE2FCA945B47BE8,S,414915JM1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.500,20261001,,,20101223,152258,20101229,5000.00,86.000,5.874,,,,20101223,220946,1.00 F3EED88AC6C4C655,P,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20101223,152318,20101229,10000.00,101.996,4.150,,,,20101223,220946,1.00 10CB30556D1036D5,P,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20101223,152307,20101229,15000.00,96.750,5.332,,,,20101223,220946,1.00 5EF5C17BFC456C52,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101223,152311,20101229,25000.00,100.500,5.637,,,,20101223,220946,1.00 8A12AF4298C89B08,S,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20101223,152320,20101229,5000.00,81.385,6.003,,,,20101223,220946,1.00 069C2DAB2C6D8314,S,87122NEZ8,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,5.550,20251201,Y,,20101223,152334,20101229,50000.00,101.875,5.365,,,,20101223,220946,1.00 4B4596E33A8026A3,S,378394AQ3,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,4.000,20161001,,,20101223,152332,20101229,25000.00,105.656,0.750,,,,20101223,220946,1.00 878F26D4DD7A8946,P,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101223,152346,20101228,20000.00,105.410,1.914,,,,20101223,220946,1.00 D853D3B736DCC21C,P,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101223,152351,20101229,20000.00,28.332,5.870,,,,20101223,220946,1.00 184162B39EA0EEAA,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101223,152342,20101229,5000.00,109.065,1.148,,,,20101223,220946,1.00 97131F3B3DCEC258,P,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101223,152343,20101229,130000.00,97.154,5.185,,,,20101223,220946,1.00 2417AF1AE0FB9FFB,S,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20101223,152352,20101231,15000.00,96.404,5.500,,,,20101223,220946,1.00 C5AFD9D977CC842F,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101223,152352,20101229,100000.00,99.247,5.298,,,,20101223,220946,1.00 AD8BE0FC62FF4D04,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101223,152353,20101229,50000.00,96.500,6.548,,,,20101223,220946,1.00 E07E905501454F90,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101223,152402,20101229,15000.00,100.000,4.894,,,,20101223,220946,1.00 EA94752FE5B798FA,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,,,20101223,152403,20101229,55000.00,100.651,2.200,,,,20101223,220946,1.00 6C974032C06B3192,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101223,152417,20101229,40000.00,96.500,5.041,,,,20101223,220946,1.00 29C6966B0BEAB226,P,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101223,152412,20101229,40000.00,96.000,5.084,,,,20101223,220946,1.00 CB7B7B7C7DCAAEEC,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101223,152419,20101229,5000.00,87.255,5.297,,,,20101223,220946,1.00 D632DFC4DC75C375,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20101223,152335,20101230,10000.00,107.095,1.247,,,,20101223,220946,1.00 97D75A599C10C302,D,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20101223,152335,20101230,10000.00,107.095,,,,,20101223,220946,1.00 8B53F8E094E0306D,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120000,20101227,50000.00,100.000,,,,,20101223,220946,1.00 F9895FC29BC6A0FD,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120046,20101227,50000.00,100.000,,,,,20101223,220946,1.00 F8639A75608DF7AB,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101223,152429,20101229,40000.00,100.000,5.499,,,,20101223,220946,1.00 3A29C4393E5DC471,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101223,152425,20101229,145000.00,89.553,5.967,,,,20101223,220946,1.00 55EA5FAB30D11028,S,77316QAG4,ROCKFORD ILL SER A,20040501,3.750,20111215,,,20101223,152427,20101229,25000.00,102.500,1.127,,,,20101223,220946,1.00 9B2BB27A0F6327EE,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101223,152419,20101229,10000.00,115.363,3.538,,,,20101223,220946,1.00 6C6E705C573355E0,S,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101223,152426,20101229,15000.00,93.716,5.098,,,,20101223,220946,1.00 EF83A1B822364250,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101223,152448,20101229,30000.00,100.084,4.235,,,,20101223,220946,1.00 BC95F3BDD417A32B,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101223,152446,20101229,25000.00,91.808,4.720,,,,20101223,220946,1.00 1F79AE142FA9C7AF,P,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20101223,152500,20101229,10000.00,85.500,5.471,,,,20101223,220946,1.00 213C38D51283DDD2,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101223,152453,20101229,10000.00,106.369,2.589,,,,20101223,220946,1.00 5FA302D4942A8F6C,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,152500,20101229,50000.00,101.000,5.610,,,,20101223,220946,1.00 A16D104B967926D0,S,557250PR2,MADISON CNTY KY SCH DIST FIN REF,20040201,3.750,20150501,,,20101223,152459,20101229,35000.00,105.250,2.113,,,,20101223,220946,1.00 65D134EFC43C02E5,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101223,152511,20101228,5000.00,90.600,6.501,,,,20101223,220946,1.00 214923FD77F3F969,S,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101223,152536,20101229,25000.00,99.500,5.167,,,,20101223,220946,1.00 16E124186CC650DD,P,586200LA3,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.500,20201001,,,20101223,152548,20101228,50000.00,101.500,4.063,,,,20101223,220946,1.00 C462D5952BC26E06,P,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101223,152445,20101230,20000.00,93.000,5.219,,,,20101223,220946,1.00 5F69ED79D0EB66BA,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101223,152559,20101229,10000.00,88.210,5.244,,,,20101223,220946,1.00 AB3E0113F5AFB06F,S,697511AJ2,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20160501,,,20101223,152601,20101229,100000.00,114.044,2.197,,,,20101223,220946,1.00 2BE3D92C74396411,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101223,152620,20101229,5000.00,90.265,5.436,,,,20101223,220946,1.00 8D42B60DBD84F17A,P,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20101223,152623,20101228,5000.00,102.293,2.648,,,,20101223,220946,1.00 6F702E45E72F457E,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,143700,20101229,125000.00,104.204,4.643,,,,20101223,220946,1.00 5018B3B976CCA4EB,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101223,152627,20101229,10000.00,90.594,6.272,,,,20101223,220946,1.00 623363804353E748,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101223,152628,20101229,10000.00,89.348,6.383,,,,20101223,220946,1.00 4C1AFD4FF2E0D787,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101223,152627,20101229,10000.00,89.344,,,,,20101223,220946,1.00 9A2EDDA93E90E7C0,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101223,152628,20101229,10000.00,89.348,,,,,20101223,220946,1.00 9A9CD41708B5C7AF,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101223,152600,20101229,100000.00,104.204,4.643,,,,20101223,220946,1.00 8B789F9F554DBE89,P,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20101223,152600,20101229,5000.00,83.360,6.400,,,,20101223,220946,1.00 0833D7AED8BE1F38,P,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20101223,152600,20101229,25000.00,89.863,5.300,,,,20101223,220946,1.00 C6EDB534A90C1DF4,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101223,152626,20101230,30000.00,90.985,5.450,,,,20101223,220946,1.00 CD9382F2E21579DD,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101223,152000,20110103,5000.00,100.000,5.124,,,,20101223,220946,1.00 89266F70AFCC3C5C,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101223,152637,20101229,20000.00,108.141,1.111,,,,20101223,220946,1.00 1CB1E99A76BC454C,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101223,152600,20101229,50000.00,106.786,3.388,,,,20101223,220946,1.00 32B69A6070EE3E93,S,691599LQ5,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20250501,,,20101223,152647,20101229,10000.00,97.947,4.698,,,,20101223,220946,1.00 F2E4CCF91B83E2DD,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101223,152700,20101229,50000.00,83.231,4.600,,,,20101223,220946,1.00 BE8438C5D5AE1AF2,S,772249KV9,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.750,20250101,,,20101223,152700,20101229,15000.00,101.430,4.000,,,,20101223,220946,1.00 C86BD55ACCB77479,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101223,152702,20101229,40000.00,96.865,5.350,,,,20101223,220946,1.00 B14DD1A76C0A0056,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101223,152658,20101229,5000.00,94.875,5.747,,,,20101223,220946,1.00 410550F5CBD396DF,P,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20101223,152700,20101229,25000.00,105.231,4.282,,,,20101223,220946,1.00 71250FEBD5009A73,S,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101223,152701,20101229,10000.00,109.697,2.343,,,,20101223,220946,1.00 F9814CCD410C46E0,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101223,152716,20101230,15000.00,85.450,6.129,,,,20101223,220946,1.00 F92D4B197E9788BF,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101223,152700,20101228,10000.00,100.999,4.151,,,,20101223,220946,1.00 AD7AAC82DE56F876,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101223,152724,20101229,10000.00,41.532,6.169,,,,20101223,220946,1.00 F6A0CEDDB072A039,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101223,152720,20101229,25000.00,105.250,3.215,,,,20101223,220946,1.00 BF3762A1CEDBD1EC,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,152538,20101229,80000.00,99.086,,,,,20101223,220946,1.00 368C6F8B2FDA8153,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101223,152736,20101229,20000.00,100.842,5.500,,,,20101223,220946,1.00 7CDEAC868223698C,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101223,152737,20101229,5000.00,81.150,6.001,,,,20101223,220946,1.00 C79EA4F8789EFD63,S,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20101223,152733,20101229,25000.00,92.282,6.050,,,,20101223,220946,1.00 80C7E74BFED37A57,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101223,152750,20101228,5000.00,98.500,5.816,,,,20101223,220946,1.00 B45BA2432E9D337C,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20101223,152643,20101230,10000.00,97.979,5.520,,,,20101223,220946,1.00 1E9BFCD884784DED,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101223,152757,20101230,5000.00,81.150,6.001,,,,20101223,220946,1.00 E8DA300FB73E3433,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101223,152753,20110103,50000.00,86.923,5.645,,,,20101223,220946,1.00 EE74ED66F4FCBB3D,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101223,152753,20110103,50000.00,85.298,,,,,20101223,220946,1.00 91E7100A9FAAF417,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101223,152800,20101229,10000.00,93.661,5.705,,,,20101223,220946,1.00 346F6EC22D0D70B2,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101223,152758,20101229,5000.00,94.875,5.747,,,,20101223,220946,1.00 34D06917BE05004F,S,696497UU8,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20240701,,,20101223,152600,20110104,1MM+,109.255,4.100,,,,20101223,220946,1.00 5A79389FD34A3F42,S,467430JK1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,4.500,20120301,,,20101223,152752,20101227,15000.00,100.271,2.925,,,,20101223,220946,1.00 B763A7665E774EB2,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101223,152806,20101229,15000.00,92.000,5.099,,,,20101223,220946,1.00 08A74A7DC72A9603,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101223,152814,20101230,20000.00,95.840,4.619,,,,20101223,220946,1.00 ED645917A8956C5B,P,977092UH6,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20180601,,,20101223,152816,20101229,10000.00,110.650,3.366,,,,20101223,220946,1.00 C57B34D0549082F4,S,829021EL4,SIMPSON CNTY KY SCH DIST FIN ,20050101,3.900,20180201,,,20101223,152811,20101229,20000.00,104.750,2.666,,,,20101223,220946,1.00 44464D001A0DA07D,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101223,152837,20101228,15000.00,98.925,5.452,,,,20101223,220946,1.00 DC26BAB2D6446F54,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101223,152840,20101230,25000.00,100.000,6.299,,,,20101223,220946,1.00 45DA9AAB172E5FF0,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101223,152848,20101229,40000.00,101.000,4.721,,,,20101223,220946,1.00 404DBDA509D38028,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101223,152500,20101229,80000.00,100.446,4.919,,,,20101223,220946,1.00 73576E61270B791A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101223,152800,20101229,45000.00,89.397,5.783,,,,20101223,220946,1.00 B9C31662D879D046,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101223,152800,20101229,50000.00,86.993,6.080,,,,20101223,220946,1.00 85713E6A5982C588,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101223,152858,20101230,5000.00,89.160,5.900,,,,20101223,220946,1.00 B0F9FD6AF86EC3DC,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101223,152853,20101229,10000.00,99.250,4.571,,,,20101223,220946,1.00 E72E36F65F84EEE1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101223,152857,20101229,20000.00,102.552,2.851,,,,20101223,220946,1.00 69CBD77EE08051B4,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,Y,,20101223,152907,20101229,20000.00,100.000,2.800,,,,20101223,220946,1.00 75C2212404D7BA15,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101223,152829,20101229,250000.00,105.550,4.703,,,,20101223,220946,1.00 6DC7BCF9A76F0B43,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101223,152827,20101230,25000.00,98.800,5.099,,,,20101223,220946,1.00 EB3CB18719FF37B3,S,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20101223,124200,20101229,50000.00,93.351,4.678,,,,20101223,220946,1.00 7CF475FAC6BBD707,S,546596JL2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20130701,,,20101223,152924,20101229,15000.00,104.850,2.103,,,,20101223,220946,1.00 0482D8C6F9AADA12,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101223,152935,20101230,25000.00,102.230,3.252,,,,20101223,220946,1.00 676666D3702B8115,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20101223,152622,20101230,10000.00,97.850,6.267,,,,20101223,220946,1.00 9B97A037D9DE12E6,P,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101223,152900,20101229,110000.00,107.587,2.020,,,,20101223,220946,1.00 35A8F3635196A7C3,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101223,152846,20101229,10000.00,101.000,4.839,,,,20101223,220946,1.00 12898B64397F1671,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101223,152851,20101230,25000.00,98.000,5.132,,,,20101223,220946,1.00 219DDCB4DBDF00CF,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101223,152900,20101229,25000.00,100.651,5.020,,,,20101223,220946,1.00 12976C0C5587AD95,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101223,152900,20101229,30000.00,99.869,5.009,,,,20101223,220946,1.00 563106F6CD00A6BA,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101223,152952,20101229,25000.00,100.000,5.249,,,,20101223,220946,1.00 5D13DAFB250507EB,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101223,152941,20101229,10000.00,99.999,4.000,,,Y,20101223,220946,1.00 390486CD6C183A18,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101223,152957,20101230,20000.00,80.230,6.050,,,,20101223,220946,1.00 2F6919EACD627745,P,520228F77,LAWRENCE MASS ST QUALIFIED,20050815,4.125,20240215,,,20101223,152959,20101223,30000.00,98.000,4.325,,,,20101223,220946,1.00 0E2D37B9B1BE8D4C,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101223,152948,20101229,50000.00,96.500,6.548,,,,20101223,220946,1.00 14575C4C56BBBB55,S,798492LG7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20290801,,,20101223,153000,20101229,30000.00,100.688,4.900,,,,20101223,220946,1.00 EDEAAAE600FDF0A4,P,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20101223,153000,20101229,40000.00,100.666,1.371,,,,20101223,220946,1.00 8E1BACB638BDA3A1,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101223,133558,20101229,100000.00,88.760,5.434,,,,20101223,220946,1.00 9F0A5A3298693A55,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101223,153000,20101229,20000.00,85.032,5.641,,,,20101223,220946,1.00 DD3A4738A52E31AD,P,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101223,153008,20101229,45000.00,104.272,4.350,,,,20101223,220946,1.00 0D4FDF7E5797FD37,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101223,153001,20101229,15000.00,102.625,4.086,,,,20101223,220946,1.00 4D46BEC73DCDDB5B,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101223,153000,20101229,20000.00,99.649,5.028,,,,20101223,220946,1.00 DFCE969BAEABE9D6,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101223,153014,20101230,10000.00,98.140,5.281,,,,20101223,220946,1.00 7616BFC5A2563852,S,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101223,153017,20110104,10000.00,100.000,4.999,,,,20101223,220946,1.00 BDC6563C6332FCB9,P,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20101223,153024,20101229,5000.00,99.000,4.100,,,,20101223,220946,1.00 43C9BF5BC588A68C,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101223,153030,20101230,10000.00,80.230,6.050,,,,20101223,220946,1.00 1C546064F613B92D,S,040484DM6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20300601,,,20101223,153032,20110104,15000.00,100.000,4.999,,,,20101223,220946,1.00 CBF8DB56F0741DEA,S,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101223,152900,20110104,850000.00,107.491,4.300,,,,20101223,220946,1.00 1CEA6DCD4BB94D5C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,152843,20101229,80000.00,87.610,5.422,,,,20101223,220946,1.00 A713E65620E991F4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101223,153044,20101230,5000.00,93.830,6.400,,,,20101223,220946,1.00 8758E901BB7376A8,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101223,153048,20101229,15000.00,110.370,3.575,,,,20101223,220946,1.00 B80E590F801CD59F,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101223,153043,20101229,35000.00,100.935,3.857,,,,20101223,220946,1.00 AD572B9BA1B5445F,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101223,153058,20101230,10000.00,97.000,4.961,,,,20101223,220946,1.00 E3E10A588A1F34A2,P,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20101223,153054,20101229,200000.00,109.052,2.026,,,,20101223,220946,1.00 B38624B6D5C8AF7D,P,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20101223,153055,20101229,140000.00,105.530,1.992,,,,20101223,220946,1.00 C5B4270991A98A9F,P,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101223,153050,20101229,30000.00,102.830,1.588,,,,20101223,220946,1.00 B00A578A4399D10F,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20101223,153054,20101229,200000.00,109.552,,,,,20101223,220946,1.00 DC27A08DF0E5FA3F,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20101223,153055,20101229,140000.00,106.030,,,,,20101223,220946,1.00 7726AC8E2C95659E,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101223,152954,20101229,20000.00,97.728,4.319,,,,20101223,220946,1.00 1710478D7D276F68,D,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101223,153050,20101229,30000.00,103.011,,,,,20101223,220946,1.00 651F8322B8642B37,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101223,152839,20101229,20000.00,99.450,5.040,,,,20101223,220946,1.00 20621B98051C11A8,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101223,153123,20101230,10000.00,101.000,4.745,,,,20101223,220946,1.00 42944859E0AC5A47,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101223,152956,20101229,30000.00,95.454,5.590,,,,20101223,220946,1.00 1E3B05046A3B079B,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101223,153126,20101229,10000.00,82.302,6.666,,,,20101223,220946,1.00 6369CA5B38F7CEE1,P,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20101223,153135,20101229,40000.00,105.611,4.000,,,,20101223,220946,1.00 96A03717908D5639,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101223,153137,20101229,10000.00,68.847,4.526,,,,20101223,220946,1.00 A6EC5217C97C431A,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101223,153000,20110104,370000.00,103.341,4.250,,,,20101223,220946,1.00 3CCCF1CF7C2C7AB4,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101223,152959,20101229,10000.00,94.929,5.402,,,,20101223,220946,1.00 0699EE76ED5619CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101223,152836,20101229,5000.00,105.000,7.108,,,,20101223,220946,1.00 EB8DD762FC9531B1,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20101223,153144,20101229,50000.00,104.620,1.000,,,,20101223,220946,1.00 3F77DA2C242F7EB9,P,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101223,153150,20101229,10000.00,101.683,3.123,,,,20101223,220946,1.00 56AD073A40AEC6D8,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101223,153000,20101229,10000.00,96.320,5.282,,,,20101223,220946,1.00 2A2BC17456C88DA8,S,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20101223,152500,20101223,5000.00,89.750,5.664,,,,20101223,220946,1.00 2CACA1ACC1A067FF,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101223,153100,20101229,20000.00,90.750,5.705,,,,20101223,220946,1.00 0D870075D1E502E2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101223,153100,20101229,30000.00,84.991,6.419,,,,20101223,220946,1.00 715DF92B5692BBA0,P,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101223,153200,20101229,30000.00,95.904,5.330,,,,20101223,220946,1.00 0E0F480FA0EDD062,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101223,153001,20101229,5000.00,97.711,5.815,,,,20101223,220946,1.00 0C7A97493042FFFA,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20101223,153209,20101229,15000.00,99.750,5.022,,,,20101223,220946,1.00 A8A11D99C64ED27D,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101223,153129,20101229,25000.00,109.805,3.785,,,,20101223,220946,1.00 1F35B9F6A5C2EE1B,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101223,153129,20101229,25000.00,109.805,,,,,20101223,220946,1.00 0E1ED2FFAA037EA1,P,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101223,153217,20101229,5000.00,99.000,4.172,,,,20101223,220946,1.00 511AB49B1DF3E6B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101223,153214,20101229,500000.00,100.835,1.301,,,,20101223,220946,1.00 8E02A3A86E8DDABC,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,152833,20101229,10000.00,89.000,5.458,,,,20101223,220946,1.00 4E39328E970F8687,D,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20101223,153209,20101229,15000.00,98.750,,,,,20101223,220946,1.00 DF7091C072AE7B04,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101223,153239,20101228,25000.00,89.470,5.333,,,,20101223,220946,1.00 4B5616811F3BDCAE,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101223,153239,20101229,20000.00,94.127,5.403,,,,20101223,220946,1.00 090452650DA198C1,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101223,153004,20101229,15000.00,96.500,5.239,,,,20101223,220946,1.00 3EDCCCC473EF859A,D,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101223,105922,20101227,50000.00,99.500,,S,,,20101223,220946,1.00 702B646A72EE89DB,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101223,153234,20101229,30000.00,98.350,6.496,,,,20101223,220946,1.00 E4A0E312BDE3E894,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101223,153306,20101229,20000.00,99.450,4.675,,,,20101223,220946,1.00 57AD15D8BBCD4B4A,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101223,153331,20101227,85000.00,91.000,4.996,,,,20101223,220946,1.00 575BE5696D3DC654,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101223,153236,20101229,35000.00,89.000,5.458,,,,20101223,220946,1.00 95B23EFFE6FA0155,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101223,153200,20101231,10000.00,100.000,,,,,20101223,220946,1.00 239FD082F5796016,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101223,153341,20101229,10000.00,100.750,4.876,,,,20101223,220946,1.00 68914795C478F3E5,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101223,153349,20101229,15000.00,94.000,4.957,,,,20101223,220946,1.00 EE742F5DC29B0E58,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101223,153341,20101229,50000.00,88.000,5.384,,,,20101223,220946,1.00 1D88030D508CF444,S,45504RHB5,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.450,20110601,,,20101223,153352,20101227,25000.00,101.042,1.001,,,,20101223,220946,1.00 EAB0747C5EA96640,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101223,153346,20101229,50000.00,90.000,4.272,,,,20101223,220946,1.00 BD9B1BE59D410595,S,511648DZ7,LAKELAND CENT SCH DIST N Y ,20011115,4.375,20161115,,,20101223,153402,20101229,30000.00,104.642,0.217,,,,20101223,220946,1.00 FF10316810D7325D,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101223,153234,20101229,20000.00,101.250,4.166,,,,20101223,220946,1.00 9CA1FA4582B3BBA5,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101223,153415,20101229,65000.00,107.923,2.409,,,,20101223,220946,1.00 C437BFF08F174285,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101223,153426,20101227,5000.00,97.000,5.529,,,,20101223,220946,1.00 AFA811F3341906E0,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101223,153421,20101229,50000.00,100.000,4.997,,,,20101223,220946,1.00 E56DAA1BC39DD25E,D,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20101223,153415,20101229,65000.00,106.798,,,,,20101223,220946,1.00 5B08E33C444DE745,P,45504RHB5,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.450,20110601,,,20101223,153426,20101227,25000.00,100.242,2.870,,,,20101223,220946,1.00 2EE233D2FFC13C47,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101223,153300,20110118,300000.00,104.583,3.000,,,,20101223,220946,1.00 0728FABCB7DF429F,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101223,153231,20101229,30000.00,96.020,5.295,,,,20101223,220946,1.00 6B2108D2EAA0622D,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20101223,153458,20101229,10000.00,103.262,2.306,,,,20101223,220946,1.00 67DA3FC883BB6D20,S,491325DX1,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.000,20120301,,,20101223,153459,20101229,220000.00,101.160,1.002,,,,20101223,220946,1.00 2AB38ACFB30B9C2C,P,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101223,153505,20101228,10000.00,105.000,1.922,,,,20101223,220946,1.00 39C9ADEE9DC830B9,S,511648DZ7,LAKELAND CENT SCH DIST N Y ,20011115,4.375,20161115,,,20101223,153451,20101229,30000.00,104.642,0.217,,,,20101223,220946,1.00 4445BD1EAEA40884,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101223,153509,20101229,10000.00,60.654,5.060,,,,20101223,220946,1.00 B942BD98F18FAFFB,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101223,153503,20101229,10000.00,101.750,4.021,,,,20101223,220946,1.00 EDE81CC8954CC36C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101223,153413,20101227,50000.00,100.897,4.975,,,,20101223,220946,1.00 FD1345CEA91A86A8,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20101223,153512,20110105,10000.00,95.618,4.800,,,,20101223,220946,1.00 F7F2E56294A84E17,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20101223,153521,20101229,10000.00,93.357,5.200,,,,20101223,220946,1.00 DC60098E583BFC99,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101223,153523,20101229,15000.00,87.220,6.310,,,,20101223,220946,1.00 0A31F1C3F098FFC6,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,153513,20101229,50000.00,102.606,3.990,,,,20101223,220946,1.00 6E8BA24E2ACF945A,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101223,153228,20101229,30000.00,102.250,4.811,,,,20101223,220946,1.00 AFA50452C4D0BA87,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101223,153527,20101229,10000.00,103.392,0.502,,,,20101223,220946,1.00 61E1205198A27625,S,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20101223,153532,20101229,50000.00,101.397,1.662,,,,20101223,220946,1.00 60CC4F33CF3CCE9A,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101223,112344,20101229,5000.00,70.000,,,,,20101223,220946,1.00 1C8CCB136F601259,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20101223,153547,20101228,10000.00,102.910,2.535,,,,20101223,220946,1.00 B506CB73AF2EAF95,P,522822GR0,LEBANON ORE ,20070613,4.000,20180601,,,20101223,153550,20101229,10000.00,104.300,3.252,,,,20101223,220946,1.00 EDC4BBF03D5A6D72,P,533068EZ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,5.000,20210901,,,20101223,153545,20101229,10000.00,95.036,5.624,,,,20101223,220946,1.00 73B4E3922457EFCD,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101223,153551,20101229,25000.00,102.702,0.401,,,,20101223,220946,1.00 AFF019F92CAD27DB,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101223,153559,20101229,25000.00,101.712,4.346,,,,20101223,220946,1.00 ECAD9CF86C28FCB0,S,511648DZ7,LAKELAND CENT SCH DIST N Y ,20011115,4.375,20161115,,,20101223,153548,20101229,40000.00,104.642,0.217,,,,20101223,220946,1.00 A0C86EDF6BF2EECB,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101223,153548,20101229,10000.00,101.499,4.362,,,,20101223,220946,1.00 2DE1796A4CEC8BC4,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101223,153553,20101230,60000.00,99.994,4.500,,,,20101223,220946,1.00 BF180142D4338F66,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101223,153555,20101229,40000.00,107.069,4.011,,,,20101223,220946,1.00 5CC71F264FC90E7C,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101223,153601,20101229,20000.00,90.071,6.021,,,,20101223,220946,1.00 598B7CB1DF74376F,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101223,153600,20101229,25000.00,87.250,6.298,,,,20101223,220946,1.00 3FC46C772D9BB117,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101223,153600,20101229,25000.00,110.430,3.682,,,,20101223,220946,1.00 8C63A47C06744811,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101223,153225,20101229,60000.00,103.125,4.241,,,,20101223,220946,1.00 EEF00EB74FF4598D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101223,153500,20101223,35000.00,99.375,5.046,,,,20101223,220946,1.00 2A6B8F7181A937C7,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,153618,20101229,175000.00,86.245,6.000,,,,20101223,220946,1.00 135993513A2C459B,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101223,153624,20101228,10000.00,92.190,5.313,,,,20101223,220946,1.00 017CE96D5445E364,P,650231BZ5,NEWARK CALIF CTFS PARTN ,20020801,4.750,20220601,,,20101223,153622,20101229,5000.00,91.618,5.761,,,,20101223,220946,1.00 BD05D4202F1A729F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101223,153631,20101229,50000.00,86.245,6.000,,,,20101223,220946,1.00 0B93E9C51BBC661F,S,573428GZ6,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.125,20120801,,,20101223,153631,20101229,10000.00,101.224,3.326,,,,20101223,220946,1.00 961D50EB2ED1D0EA,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20101223,153624,20101229,10000.00,101.943,4.518,,,,20101223,220946,1.00 098C08884A8C66E9,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,153639,20101228,10000.00,99.000,7.059,,,,20101223,220946,1.00 4FC15783E335F25C,S,573428GZ6,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.125,20120801,,,20101223,153638,20110103,10000.00,101.224,3.321,,,,20101223,220946,1.00 926329D6CD31BCC2,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101223,153649,20101229,10000.00,92.790,5.782,,,,20101223,220946,1.00 C7D06EC4E611E117,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101223,153523,20101229,100000.00,80.250,7.261,,,,20101223,220946,1.00 633BFE08DEC78C1C,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101223,153653,20101229,10000.00,104.519,1.650,,,,20101223,220946,1.00 CEAEC803499606ED,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101223,153654,20101229,20000.00,93.530,6.697,,,,20101223,220946,1.00 BFE91410AFF8C84A,S,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20101223,153655,20101229,25000.00,104.120,1.868,,,,20101223,220946,1.00 5DB782F2FBC7FE5F,P,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20101223,153658,20101229,20000.00,102.881,1.462,,,,20101223,220946,1.00 D375F934DC5A1B89,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101223,153653,20101229,10000.00,104.768,,,,,20101223,220946,1.00 BF44B439893F902B,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101223,153654,20101229,20000.00,94.000,,,,,20101223,220946,1.00 421AE5A33F7E0D25,D,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20101223,153658,20101229,20000.00,103.131,,,,,20101223,220946,1.00 DE809DF290FE3010,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101223,153708,20101229,20000.00,101.778,6.200,,,,20101223,220946,1.00 ED35BA2CEB8D573E,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101223,153715,20101228,20000.00,100.140,3.884,,,,20101223,220946,1.00 346DA2D8F6E69657,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101223,153715,20101227,5000.00,94.032,5.702,,,,20101223,220946,1.00 29A22DD84285D698,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101223,153717,20101229,10000.00,100.000,4.999,,,,20101223,220946,1.00 478CA8507EE2FB77,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101223,153707,20101229,10000.00,101.658,4.676,,,,20101223,220946,1.00 B5748E104790751B,S,902273NZ0,TYLER TEX INDPT SCH DIST ,20041201,4.500,20240215,,,20101223,153700,20101229,30000.00,104.996,3.198,,,,20101223,220946,1.00 FDEEA9EFFD63D901,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101223,153700,20101229,5000.00,103.520,4.231,,,,20101223,220946,1.00 130F9A02FA2D8562,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20101223,153700,20101229,5000.00,105.380,4.245,,,,20101223,220946,1.00 2DC4CC9D02757F8B,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101223,153700,20101229,10000.00,96.665,5.739,,,,20101223,220946,1.00 992A805C25FB34B6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101223,153719,20101229,20000.00,101.778,6.200,,,,20101223,220946,1.00 BDEFD6C19B3C126A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,153727,20101229,15000.00,100.000,4.999,,,,20101223,220946,1.00 E5199FD67E66F6E9,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,153734,20101230,30000.00,99.054,5.625,,,,20101223,220946,1.00 5FEB58F601AF8FFD,P,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101223,153732,20101229,15000.00,102.060,2.568,,,,20101223,220946,1.00 1026B0916DC4F3A0,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101223,153600,20110118,1000000.00,104.970,4.200,,,,20101223,220946,1.00 FCB2104274ACB0BA,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101223,153731,20101229,25000.00,92.000,4.754,,,,20101223,220946,1.00 99DEA5F2CED14DF4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,153736,20101229,15000.00,100.000,4.999,,,,20101223,220946,1.00 2F5A87D2E1D4FCE2,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,153745,20101230,10000.00,99.054,5.625,,,,20101223,220946,1.00 A2A1242C08CCB77F,P,515192GS5,LANE CNTY ORE SER B,20031001,4.350,20220601,,,20101223,153751,20101229,10000.00,102.071,3.450,,,,20101223,220946,1.00 FB8677E91CDDB007,D,078545DY3,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20120201,,,20101223,153732,20101229,15000.00,102.780,,,,,20101223,220946,1.00 1A99F12A5424EFFA,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101223,153756,20101229,20000.00,103.500,6.066,,,,20101223,220946,1.00 E5699839FBEB58EE,S,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20101223,153610,20101229,5000.00,82.110,9.901,,,,20101223,220946,1.00 329CFC4B32C89454,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20101223,153744,20101229,15000.00,105.075,2.933,,,,20101223,220946,1.00 CEF58CB8502D6120,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101223,153752,20101229,10000.00,102.000,4.620,,,,20101223,220946,1.00 A45F3D6B6B992D79,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20101223,153758,20101229,10000.00,88.103,5.570,,,,20101223,220946,1.00 03B6613B3721A847,S,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101223,153801,20101229,20000.00,36.090,7.028,,,,20101223,220946,1.00 CD77977E15A87680,S,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,,,20101223,153500,20110104,1MM+,107.457,4.000,,,,20101223,220946,1.00 2B929467E793E79E,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101223,153824,20101229,5000.00,99.550,4.294,,,,20101223,220946,1.00 AF6AE6CBFB188FA1,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101223,153827,20101229,5000.00,90.720,5.636,,,,20101223,220946,1.00 B413A9ADD9D3F72C,S,49461DAM2,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.100,20251201,Y,,20101223,153500,20101229,20000.00,104.756,4.500,,,,20101223,220946,1.00 74B3BDD3975AA13E,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101223,153800,20101229,10000.00,98.010,6.145,,,,20101223,220946,1.00 7E2113DC73894908,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101223,153829,20101229,10000.00,101.500,4.783,,,,20101223,220946,1.00 AAF38BB67967F324,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101223,153650,20101229,10000.00,109.000,5.329,,,,20101223,220946,1.00 5811268B3EADF96D,P,605343MD1,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20220901,,,20101223,153839,20101228,20000.00,99.860,5.015,,,,20101223,220946,1.00 260FB007596D9393,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,153831,20101229,35000.00,94.850,,,,,20101223,220946,1.00 55A077C80D082968,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101223,153800,20101229,60000.00,94.027,4.964,,,,20101223,220946,1.00 F2B463EC1F0822AA,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20101223,153700,20110104,110000.00,103.376,4.500,,,,20101223,220946,1.00 BBBCA8FB92434348,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101223,153800,20101229,5000.00,99.649,5.028,,,,20101223,220946,1.00 9B0C4C6533C57FB6,P,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101223,153848,20101229,10000.00,100.309,4.700,,,,20101223,220946,1.00 3783F7AEF45F0933,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101223,153840,20101229,5000.00,100.205,1.005,,,,20101223,220946,1.00 2FDA0A5C560E0D7C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101223,153838,20101229,50000.00,100.000,4.500,,,,20101223,220946,1.00 F4C0E19EB0162941,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,153831,20101229,35000.00,97.221,4.876,,,,20101223,220946,1.00 52D92CAA237BA7C3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101223,153908,20101229,10000.00,99.300,5.800,,,,20101223,220946,1.00 0A9EE05262523939,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101223,153600,20101229,15000.00,109.000,5.329,,,,20101223,220946,1.00 302DDD89CC0AB3F3,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101223,153939,20101230,5000.00,97.550,5.230,,,,20101223,220946,1.00 2A5E6B33A41C82DE,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101223,153940,20101229,25000.00,102.140,5.016,,,,20101223,220946,1.00 05E7FCA56408E718,S,763631WE4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.125,20290301,,,20101223,153800,20110104,685000.00,102.091,4.100,,,,20101223,220946,1.00 1895C8ECB681069A,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101223,153515,20101229,30000.00,109.000,5.329,,,,20101223,220946,1.00 9A5A3BA12247E2D9,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101223,153951,20101230,5000.00,91.745,5.239,,,,20101223,220946,1.00 454388A17A56E9C9,S,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20101223,153948,20101229,10000.00,100.839,1.002,,,,20101223,220946,1.00 FF618FF5E203FEB5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101223,153945,20101229,25000.00,98.000,5.160,,,,20101223,220946,1.00 50568547184D6FD9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101223,154000,20101229,25000.00,94.567,5.436,,,,20101223,220946,1.00 C41E35EB8A660CE1,P,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,,,20101223,154004,20101229,5000.00,91.820,4.014,,,,20101223,220946,1.00 6709014DCAD278DF,S,186432ZP8,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.100,20200101,,,20101223,154005,20101230,5000.00,102.273,3.799,,,,20101223,220946,1.00 F16C97B44B965C4A,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101223,154007,20101227,50000.00,97.218,4.999,,,,20101223,220946,1.00 051698B4F7CEA6EC,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101223,153900,20110104,100000.00,102.990,4.100,,,,20101223,220946,1.00 048DE8AD0F4C5D7F,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101223,153410,20101229,15000.00,109.000,5.329,,,,20101223,220946,1.00 1582B1132BF02F5F,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101223,154019,20101229,10000.00,95.250,5.331,,,,20101223,220946,1.00 45915E6D39E51BA6,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101223,154026,20101223,15000.00,96.718,5.045,,,,20101223,220946,1.00 B90CEF733A983F45,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101223,154021,20101229,25000.00,91.250,5.106,,,,20101223,220946,1.00 A19A50662D5EF1E7,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101223,154042,20101227,25000.00,91.800,5.400,,,,20101223,220946,1.00 78AC7BCFE6A1B435,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101223,153300,20101229,5000.00,109.000,5.329,,,,20101223,220946,1.00 C9CF88774A81D713,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20101223,154041,20101229,5000.00,99.861,5.009,,,,20101223,220946,1.00 1762EE154BC8FDCE,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,154112,20101229,25000.00,94.680,5.416,,,,20101223,220946,1.00 FF3D1A09E7AC25C0,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101223,154125,20101229,10000.00,99.151,1.272,,,,20101223,220946,1.00 8859D3592746B621,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101223,154140,20101229,20000.00,95.681,5.300,,,,20101223,220946,1.00 37E338EDFE20AE27,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101223,154142,20101230,5000.00,95.500,5.468,,,,20101223,220946,1.00 1A8EC3DC9744F36F,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101223,154157,20101229,10000.00,95.680,5.335,,,,20101223,220946,1.00 03FB7D0399C53256,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101223,154157,20101230,10000.00,105.179,5.469,,,,20101223,220946,1.00 29D6858A2D309B2C,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101223,154158,20101229,5000.00,98.000,5.693,,,,20101223,220946,1.00 E858EAABF9CD9609,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101223,154145,20101229,100000.00,105.158,2.852,,,,20101223,220946,1.00 F9F0EAE71CC3CA07,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101223,154212,20101230,5000.00,96.000,5.111,,,,20101223,220946,1.00 8B35189D56F8A41D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,154204,20101229,50000.00,47.729,6.193,,,,20101223,220946,1.00 DA057D6C559CC0BD,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,,20180801,,,20101223,154211,20101229,25000.00,59.203,7.028,,,,20101223,220946,1.00 3691A66528DE7413,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101223,154204,20101229,50000.00,47.968,,,,,20101223,220946,1.00 C205C490FF2027A4,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,,20180801,,,20101223,154211,20101229,25000.00,59.500,,,,,20101223,220946,1.00 AF8ED6F0318CDE74,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101223,154227,20101230,20000.00,110.000,3.750,,,,20101223,220946,1.00 8255425D85139968,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101223,154226,20101229,20000.00,95.500,5.316,,,,20101223,220946,1.00 472CC0D69D877E22,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101223,154241,20101230,5000.00,95.750,5.305,,,,20101223,220946,1.00 599658E56FD159C3,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101223,154246,20101229,10000.00,94.360,5.407,,,,20101223,220946,1.00 12F21F231A9BAFEF,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101223,154241,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 04126C2D92B36C65,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101223,154255,20101229,10000.00,95.500,5.738,,,,20101223,220946,1.00 FC036A1B29823C7C,S,914402QS4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20220401,,,20101223,154258,20101230,15000.00,100.920,0.965,,,,20101223,220946,1.00 880181063064EC10,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101223,154258,20101229,30000.00,73.350,5.304,,,,20101223,220946,1.00 89A278970BAE2CF5,P,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20101223,154314,20101229,20000.00,99.722,2.581,,,,20101223,220946,1.00 F824C7F63A31FF91,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101223,154315,20101229,30000.00,95.120,5.447,,,,20101223,220946,1.00 BEA4269613EEE26F,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101223,154334,20101229,15000.00,100.200,5.811,,,,20101223,220946,1.00 4155093778AC8684,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101223,154343,20101229,50000.00,75.902,1.678,,,,20101223,220946,1.00 380A6F80D4A18E6C,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101223,154348,20101229,10000.00,94.000,5.544,,,,20101223,220946,1.00 1A083375DCE82CD5,S,385231AP0,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.250,20210401,,,20101223,154402,20101229,40000.00,100.000,4.249,,,,20101223,220946,1.00 510DC2284F8546C8,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101223,154408,20101229,200000.00,92.593,5.923,,,,20101223,220946,1.00 7FD8CB9F268718A9,P,137465EM8,CANDOR N Y CENT SCH DIST ,20031115,3.750,20150615,,,20101223,154400,20101229,25000.00,102.129,2.925,,,,20101223,220946,1.00 C2653A03379C4042,P,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101223,154405,20101229,10000.00,96.671,4.358,,,,20101223,220946,1.00 532E56086ED29321,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,154408,20101229,20000.00,97.510,5.433,,,,20101223,220946,1.00 8E498A15208C2086,D,137465EM8,CANDOR N Y CENT SCH DIST ,20031115,3.750,20150615,,,20101223,154400,20101229,25000.00,102.629,,,,,20101223,220946,1.00 A97A5761F435B460,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101223,154405,20101229,10000.00,97.156,,,,,20101223,220946,1.00 5BDE441FFA2F676F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101223,154408,20101229,20000.00,97.999,,,,,20101223,220946,1.00 1630C3430325B26E,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101223,154422,20101229,100000.00,95.650,4.840,,,,20101223,220946,1.00 C17719158DC81D68,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101223,154437,20101229,10000.00,96.190,5.953,,,,20101223,220946,1.00 A830B4584531210C,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,154432,20110103,15000.00,97.750,5.166,,,,20101223,220946,1.00 A6A99FF9AE48F2A5,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,154432,20110103,15000.00,95.750,,,,,20101223,220946,1.00 3A9C88D64F7DDC60,P,767175FT4,RIO RANCHO N MEX WTR & REF,20090617,3.125,20160515,,,20101223,154451,20101229,20000.00,101.129,2.896,,,,20101223,220946,1.00 A822216A8B833611,P,123574AF2,BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ,20060901,,20180901,,,20101223,153700,20101231,145000.00,100.000,,,,,20101223,220946,1.00 94ED84720C981E96,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101223,154511,20101229,10000.00,95.000,6.643,,,,20101223,220946,1.00 0A8AE0BB0E0E2C15,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101223,154501,20101229,5000.00,110.000,5.111,,,,20101223,220946,1.00 42BEA873B9926C59,P,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101223,154528,20101229,40000.00,22.324,7.040,,,,20101223,220946,1.00 C119B68A841F7272,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101223,154530,20101229,10000.00,97.500,5.169,,,,20101223,220946,1.00 F7E5ED3E2EE832A9,S,900207BS9,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.100,20140915,,,20101223,154535,20101229,25000.00,103.750,2.656,,,,20101223,220946,1.00 2E9FE9C6F6A4A569,P,768029LR9,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.600,20301001,,,20101223,154546,20101227,10000.00,94.500,5.042,,,,20101223,220946,1.00 66212EA69FFC323E,S,19679EHX0,COLORADO WTR RES & PWR DEV SER A,20060427,4.250,20190901,,,20101223,154400,20101229,100000.00,105.138,3.250,,,,20101223,220946,1.00 BD200C38DC75DCDE,S,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20101223,154610,20101229,10000.00,103.335,1.650,,,,20101223,220946,1.00 85B5AFEE3E920974,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101223,154618,20101229,10000.00,102.690,4.778,,,,20101223,220946,1.00 CF2CC5816E75123A,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101223,154623,20101229,5000.00,96.930,5.745,,,,20101223,220946,1.00 50732FC2A32FE9AA,S,132813DS2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20170901,,,20101223,154619,20101229,15000.00,76.385,4.078,,,,20101223,220946,1.00 7A80E77777CC18E0,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101223,154629,20101229,5000.00,103.770,1.529,,,,20101223,220946,1.00 501BDDAB2CEE3F36,S,914720VB0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.625,20251001,,,20101223,154621,20101229,25000.00,101.750,4.381,,,,20101223,220946,1.00 713ADDB863F8D203,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101223,154626,20101227,50000.00,100.858,4.842,,,,20101223,220946,1.00 73DE6388BB872412,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101223,154639,20101230,15000.00,100.842,5.500,,,,20101223,220946,1.00 A0E5F21868D3C488,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101223,154623,20101229,5000.00,98.000,6.335,,,,20101223,220946,1.00 2F6C4ED016101C2B,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101223,154500,20101227,75000.00,100.000,,,,,20101223,220946,1.00 7B8E9DF5BF260BA7,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101223,154500,20101227,25000.00,100.000,,,,,20101223,220946,1.00 091C94A3F52C8D76,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101223,154500,20101227,275000.00,100.000,,,,,20101223,220946,1.00 9B3A64550F3741BE,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101223,154500,20101227,75000.00,100.000,,,,,20101223,220946,1.00 E295E31C8F01BDCA,P,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101223,154655,20101228,15000.00,98.607,6.950,,,,20101223,220946,1.00 74D6A052A753FAED,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101223,154652,20101229,15000.00,104.732,5.569,,,,20101223,220946,1.00 83D764AC824A70C2,S,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20101223,154706,20101229,15000.00,105.920,1.850,,,,20101223,220946,1.00 B0DAA5BD34BCC845,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20101223,131210,20101229,20000.00,100.933,4.871,,,,20101223,220946,1.00 4413CE685FD0C342,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101223,154737,20101229,5000.00,86.900,6.240,,,,20101223,220946,1.00 01AD59BBCC6BE05A,P,849265BE2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.000,20160801,,,20101223,154746,20101227,10000.00,102.500,2.990,,,,20101223,220946,1.00 63371658244F65A1,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101223,154749,20101229,10000.00,36.474,6.540,,,,20101223,220946,1.00 22C923E7BCDDE986,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101223,154741,20101230,20000.00,101.000,5.612,,,,20101223,220946,1.00 FB26C45BB4D9E002,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101223,154801,20101230,15000.00,99.000,5.067,,,,20101223,220946,1.00 39B59E25C802D9DA,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101223,154806,20101229,10000.00,85.990,6.316,,,,20101223,220946,1.00 5E7282DBD93409D0,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101223,154814,20101229,45000.00,97.620,5.425,,,,20101223,220946,1.00 1C2A27C0D1FD2968,P,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101223,154819,20101229,150000.00,95.809,4.899,,,,20101223,220946,1.00 9EDCAAE980FC0BA8,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101223,154835,20101229,10000.00,101.719,4.944,,,,20101223,220946,1.00 1A8DD9891CE37D5E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,154834,20101229,400000.00,100.000,5.599,,,,20101223,220946,1.00 8F6CAEFB5D18A68E,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101223,154846,20101229,15000.00,92.150,5.592,,,,20101223,220946,1.00 EC1877CCE0BB5423,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101223,154838,20101229,60000.00,98.540,5.092,,,,20101223,220946,1.00 9726446AE82970F8,P,65820HGZ0,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20111001,,,20101223,154847,20101229,5000.00,98.000,7.760,,,,20101223,220946,1.00 0941D3084F63806B,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101223,154930,20101228,10000.00,98.000,5.135,,,,20101223,220946,1.00 86DCC1391A9C74C9,S,47849KAT8,JOHNSON CNTY KANS PK & REC SER A,20021201,4.750,20200901,,,20101223,154928,20101229,5000.00,101.750,2.110,,,,20101223,220946,1.00 CE83A51E227EAF45,P,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20101223,154949,20101229,10000.00,103.010,2.646,,,,20101223,220946,1.00 F0A6FA5AE9834087,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101223,155000,20101229,10000.00,109.026,1.248,,,,20101223,220946,1.00 11784C9E98B720D1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101223,154959,20101229,5000.00,96.400,5.256,,,,20101223,220946,1.00 8E8E495EDB82FE11,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101223,155015,20101229,50000.00,105.359,3.250,,,,20101223,220946,1.00 BF3E7B69F172F58A,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101223,112728,20101229,60000.00,90.750,,,,,20101223,220946,1.00 7387842987F4D4DF,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101223,155026,20101229,15000.00,95.820,4.989,,,,20101223,220946,1.00 A6A0953675AE3BA5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101223,155000,20101229,5000.00,87.642,5.062,,,,20101223,220946,1.00 12D6F349928E9C88,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101223,111400,20110105,300000.00,99.350,5.100,,,Y,20101223,220946,1.00 1384420EF67F2BF8,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101223,155051,20101229,20000.00,101.350,3.736,,,,20101223,220946,1.00 92788F27FBB5C188,S,671698JN9,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.500,20110501,,,20101223,155038,20101229,50000.00,100.800,1.124,,,,20101223,220946,1.00 5BFBF41C9DEFDB80,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101223,155049,20101229,20000.00,95.460,5.400,,,,20101223,220946,1.00 300358294C821EAF,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101223,155113,20101227,30000.00,99.201,5.060,,,,20101223,220946,1.00 8A6FD469B8096732,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101223,155111,20101229,75000.00,101.338,4.103,,,,20101223,220946,1.00 99CA232FC1E0E8C5,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101223,155111,20101229,75000.00,101.838,,,,,20101223,220946,1.00 C08AF8CBFCB6D4D6,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101223,155132,20101229,25000.00,100.500,4.924,,,,20101223,220946,1.00 784E8D019DA60333,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101223,155141,20101229,25000.00,100.710,4.023,,,,20101223,220946,1.00 95595671BBBCAC3E,S,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101223,155153,20101229,25000.00,102.700,4.037,,,,20101223,220946,1.00 A80D7E4856F34A0D,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101223,155145,20101229,25000.00,102.625,4.086,,,,20101223,220946,1.00 8A31184E8FBBA2B9,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101223,155205,20101228,15000.00,94.550,5.400,,,,20101223,220946,1.00 3EB896905B7CFC9A,P,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101223,155207,20101229,20000.00,90.259,5.300,,,,20101223,220946,1.00 9FA5B049D9EF670A,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101223,155200,20101229,35000.00,94.062,1.967,,,,20101223,220946,1.00 81B2AD52DD96C7A1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101223,155214,20101229,100000.00,100.000,5.599,,,,20101223,220946,1.00 3EAB0465E227A6C0,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,155207,20101229,30000.00,104.556,3.256,,,,20101223,220946,1.00 B86E7FA60F7D3ADE,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101223,155241,20101229,25000.00,100.700,4.971,,,,20101223,220946,1.00 9334920B9EAF9706,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20101223,155251,20101229,15000.00,99.615,3.954,,,,20101223,220946,1.00 B11336F9481EC4E1,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101223,155256,20101229,20000.00,90.210,5.991,,,,20101223,220946,1.00 17B6E650C4C07413,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20101223,155251,20101229,25000.00,98.249,4.500,,,,20101223,220946,1.00 5BECC72C8BF57633,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,155258,20101229,30000.00,104.556,3.256,,,,20101223,220946,1.00 B8B6A75BEAFC33AD,S,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20101223,155314,20101229,5000.00,99.201,4.088,,,,20101223,220946,1.00 894D464057592A86,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101223,155324,20101229,15000.00,98.250,5.267,,,,20101223,220946,1.00 298307D7CFAC385F,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101223,155315,20101229,5000.00,91.000,6.325,,,,20101223,220946,1.00 AC7E17A3BE21FFA5,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101223,155335,20101229,25000.00,83.484,5.719,,,,20101223,220946,1.00 016777D723AC66F8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101223,155325,20101229,10000.00,95.460,5.400,,,,20101223,220946,1.00 38BF1457D1957B03,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101223,155326,20101229,50000.00,97.000,4.523,,,,20101223,220946,1.00 0598915931537694,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101223,155327,20101229,25000.00,92.336,5.899,,,,20101223,220946,1.00 7442D168F25635AC,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101223,155358,20101229,5000.00,100.500,4.819,,,,20101223,220946,1.00 43B48D7F82DF3F07,S,279263LF2,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.350,20220815,,,20101223,155429,20101229,25000.00,104.000,3.616,,,,20101223,220946,1.00 43090DBBA7652036,S,658905DH4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.000,20171201,Y,,20101223,155412,20101229,25000.00,103.900,2.385,,,,20101223,220946,1.00 2AC80295975B0CF5,D,658905DH4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.000,20171201,Y,,20101223,155412,20101228,25000.00,102.810,,,,,20101223,220946,1.00 720DF57556544132,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101223,155456,20101228,5000.00,104.507,2.479,,,,20101223,220946,1.00 27A75F8C811B1925,S,978303AV7,WOOD CNTY OHIO HOSP FACS REV ADJ-REF & IMPT-HOSP ASSN PROJ,20080228,,20390301,,,20101223,155100,20101230,1MM+,100.000,,,,,20101223,220946,1.00 D5070A004278DD4C,P,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101223,155506,20101229,10000.00,97.210,5.016,,,,20101223,220946,1.00 BF2E73D7DA0DA7C7,S,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20101223,155457,20110103,95000.00,101.848,3.500,,,,20101223,220946,1.00 12EB7CD8315706C5,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101223,155506,20101229,10000.00,92.550,5.646,,,,20101223,220946,1.00 407928D1E07D3E7E,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101223,155513,20101229,15000.00,91.800,5.749,,,,20101223,220946,1.00 7BE88A70770DA456,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101223,155515,20101229,5000.00,91.082,5.900,,,,20101223,220946,1.00 385ADA87A87CDC38,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101223,155506,20101229,10000.00,90.350,,,,,20101223,220946,1.00 0EC5C6D54D412579,P,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101223,155523,20101229,5000.00,100.570,4.478,,,,20101223,220946,1.00 4DD9F6049EA292AE,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,155517,20110103,25000.00,97.750,5.166,,,,20101223,220946,1.00 1E1CA62F2ED75F15,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101223,155516,20101229,50000.00,89.130,5.809,,,,20101223,220946,1.00 A1733B77AC116F5E,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,155517,20110103,25000.00,95.750,,,,,20101223,220946,1.00 56497C24D4192201,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101223,155529,20101229,10000.00,90.082,5.978,,,,20101223,220946,1.00 3D09B56D092CB311,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101223,155519,20101229,60000.00,102.500,5.005,,,,20101223,220946,1.00 65062CDD751DEBBA,P,975672YW0,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20121201,,,20101223,155528,20101229,4000.00,93.250,3.669,,,,20101223,220946,1.00 9475F2AC0E84BBB9,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101223,155604,20101228,15000.00,88.286,5.676,,,,20101223,220946,1.00 1CB62BBFC0E7F6CC,S,279263LF2,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.350,20220815,,,20101223,155608,20101229,5000.00,104.000,3.616,,,,20101223,220946,1.00 16887AB0FB3D9C34,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101223,155612,20101229,10000.00,99.750,5.021,,,,20101223,220946,1.00 D8312C838B14C70B,P,225162AV8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150715,,,20101223,155622,20101229,10000.00,99.930,5.016,,,,20101223,220946,1.00 CEC83F85C282308F,S,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20101223,155624,20101229,5000.00,89.500,5.708,,,,20101223,220946,1.00 2F1A0BD08416D37D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101223,155600,20101229,10000.00,101.346,4.770,,,,20101223,220946,1.00 F9B293965C99EACC,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101223,155633,20101228,15000.00,100.037,5.900,,,,20101223,220946,1.00 D0D3C22A86211546,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101223,155600,20101229,10000.00,100.837,5.140,,,,20101223,220946,1.00 CFA39CB18CD6B128,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101223,155712,20101229,10000.00,98.500,5.291,,,,20101223,220946,1.00 D915FD49D1C53DEB,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101223,155700,20101229,25000.00,92.093,5.750,,,,20101223,220946,1.00 9B5C1386AAF25EFC,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101223,155731,20101228,30000.00,98.000,5.348,,,,20101223,220946,1.00 E3341DE8327FA3FC,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,155732,20101229,25000.00,102.556,4.009,,,,20101223,220946,1.00 D85C044AA70E03D0,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101223,155738,20101230,15000.00,83.512,7.518,,,,20101223,220946,1.00 F64991B72E556279,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101223,155738,20101230,15000.00,81.875,,,,,20101223,220946,1.00 6B8F5B544B599566,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101223,155738,20101230,15000.00,81.875,,,,,20101223,220946,1.00 D5F46F9F2C4450E5,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101223,155741,20101229,10000.00,98.000,5.424,,,,20101223,220946,1.00 A0E6211AFF1ACF69,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20101223,155809,20101229,5000.00,103.600,6.747,,,,20101223,220946,1.00 1897C07F46922F6B,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101223,155800,20101229,50000.00,105.350,3.880,,,,20101223,220946,1.00 74B81482CECF6793,S,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20101223,155830,20101229,10000.00,100.535,3.946,,,,20101223,220946,1.00 D28F4CC5F678827B,P,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20101223,155838,20101229,5000.00,99.000,4.102,,,,20101223,220946,1.00 85C7AAF7F12C960E,P,373383EX2,GEORGIA ST SER D,19981001,4.000,20161001,,,20101223,155800,20101229,20000.00,108.271,2.450,,,,20101223,220946,1.00 52FCD5B3233BE2C9,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101223,155754,20101229,85000.00,93.109,5.566,,,,20101223,220946,1.00 BD1A483C3A3317F4,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101223,155754,20101229,85000.00,91.859,,,,,20101223,220946,1.00 D2E7346C3E615CC2,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101223,155500,20101228,50000.00,71.572,4.505,,,,20101223,220946,1.00 4FB7FF779A56A03B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101223,155930,20101230,10000.00,99.408,5.046,,,,20101223,220946,1.00 9B90004D17851DF7,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101223,160027,20101227,50000.00,101.000,4.648,,,,20101223,220946,1.00 E1EBEAC04B24C4CB,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101223,160034,20101229,10000.00,97.750,5.404,,,,20101223,220946,1.00 44A349FA249B9928,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101223,160048,20101229,20000.00,95.000,5.332,,,,20101223,220946,1.00 4053B59AA63FF6E1,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101223,160053,20101229,15000.00,88.000,5.670,,,,20101223,220946,1.00 1D96DAC5A4EA6217,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101223,160102,20101228,5000.00,102.000,6.424,,,,20101223,220946,1.00 F1DFD5AA85385C29,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101223,160118,20101229,10000.00,95.480,5.525,,,,20101223,220946,1.00 56EA596F98EEC5E0,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101223,160120,20101229,30000.00,89.980,5.671,,,,20101223,220946,1.00 173705BC014E7D39,P,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101223,160130,20101229,15000.00,98.500,4.373,,,,20101223,220946,1.00 20D56B4F05682293,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101223,160133,20101229,10000.00,98.450,5.406,,,,20101223,220946,1.00 3FCD302B188DA355,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101223,160147,20101229,5000.00,100.500,5.789,,,,20101223,220946,1.00 15BAB40486A6D87C,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101223,160140,20101229,20000.00,98.000,5.424,,,,20101223,220946,1.00 6966D7A41DD55A12,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,160138,20101229,50000.00,103.956,3.480,,,,20101223,220946,1.00 50D156B7174E586F,P,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101223,160150,20101229,10000.00,93.610,6.574,,,,20101223,220946,1.00 EF4261FE783169B6,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101223,160055,20101229,10000.00,94.500,8.875,,,,20101223,220946,1.00 D9C64559B4BB78E9,P,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101223,160214,20101229,20000.00,94.110,5.149,,,,20101223,220946,1.00 48690FAC9D262808,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101223,160223,20101229,10000.00,102.231,2.481,,,,20101223,220946,1.00 97CA256974FDC8FF,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101223,160224,20101229,5000.00,100.000,4.999,,,,20101223,220946,1.00 8849A22643D0B34D,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101223,160241,20101229,10000.00,100.180,2.005,,,,20101223,220946,1.00 899A328E68BD5523,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101223,160251,20101229,20000.00,98.900,6.000,,,,20101223,220946,1.00 79CB75C2F42BAC98,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,160251,20110120,25000.00,102.000,4.803,,,,20101223,220946,1.00 9482D426CC6C66A6,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,160251,20110120,25000.00,100.000,,,,,20101223,220946,1.00 F2F1C973E1B313E2,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,160251,20110120,25000.00,100.000,,,,,20101223,220946,1.00 9B88B472C1770A0A,S,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20101223,160005,20101229,35000.00,71.600,8.058,,,,20101223,220946,1.00 2D39AF2E5730387B,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101223,160133,20101229,25000.00,78.750,7.045,,,,20101223,220946,1.00 B135A14469DE9388,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101223,160224,20101229,15000.00,82.000,8.129,,,,20101223,220946,1.00 E324CFA82388BFD6,S,80168FHW9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20160201,,,20101223,160316,20101229,25000.00,106.257,2.868,,,,20101223,220946,1.00 51504FDE8DA1F8D2,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,160317,20110120,25000.00,102.000,4.803,,,,20101223,220946,1.00 8DF2FF210E222AFF,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,160317,20110120,25000.00,100.000,,,,,20101223,220946,1.00 434B1C64D4AD9C5A,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,160317,20110120,25000.00,100.000,,,,,20101223,220946,1.00 AFE9A1B46FC0EA4D,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101223,160320,20101229,25000.00,90.542,5.238,,,,20101223,220946,1.00 A0FC940014D7CE97,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101223,160334,20101229,5000.00,94.535,5.420,,,,20101223,220946,1.00 4C958357848F1F55,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,160333,20101229,5000.00,97.750,5.166,,,,20101223,220946,1.00 9EE8C21746F525CD,S,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20101223,160331,20101229,20000.00,94.250,6.824,,,,20101223,220946,1.00 698D36FFFB80EFD3,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101223,160333,20101229,5000.00,95.750,,,,,20101223,220946,1.00 BEEFCD5D5219B304,S,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101223,160335,20101230,5000.00,99.000,4.765,,,,20101223,220946,1.00 BC146634AF3C6F93,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101223,160251,20101229,15000.00,82.000,8.129,,,,20101223,220946,1.00 7E220D0807D3AA3F,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101223,160411,20101229,20000.00,96.400,5.397,,,,20101223,220946,1.00 DEA1C0682269C48C,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101223,160441,20101229,25000.00,79.965,6.156,,,,20101223,220946,1.00 3FB9F320F5F8DAD9,S,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20101223,160450,20101229,40000.00,94.750,6.778,,,,20101223,220946,1.00 63255C551739823E,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101223,160338,20101229,20000.00,66.375,7.739,,,,20101223,220946,1.00 F62E1CA7B0AB6E22,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101223,160504,20101229,25000.00,99.990,5.737,,,,20101223,220946,1.00 F3F2C901D8A76627,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101223,160511,20101227,10000.00,96.574,5.371,,,,20101223,220946,1.00 59EE2C5C1AD06428,P,86820RAT4,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20231201,,,20101223,160019,20101229,25000.00,95.130,5.532,,,,20101223,220946,1.00 B8C3C909361C1CCD,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101223,144900,20101229,50000.00,85.550,5.997,,,,20101223,220946,1.00 56BBAD7350FA392B,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,160538,20101229,15000.00,101.000,5.610,,,,20101223,220946,1.00 97E7CC6272F2E927,S,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20101223,160544,20101229,20000.00,105.552,1.620,,,,20101223,220946,1.00 769EE493C7C060CD,S,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101223,160613,20101229,15000.00,97.100,4.874,,,,20101223,220946,1.00 7878D7A4FF870701,D,798189DY9,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20120901,,,20101223,160622,20101229,20000.00,105.552,,,,,20101223,220946,1.00 68A09562361ED1F4,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101223,160632,20101229,10000.00,96.205,8.073,,,,20101223,220946,1.00 847AE121326A36CE,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101223,160632,20101229,15000.00,112.250,3.224,,,,20101223,220946,1.00 76303BCE42DBF47D,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101223,160634,20110120,15000.00,101.000,4.975,,,,20101223,220946,1.00 54BA21210A720B3C,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101223,160637,20101229,10000.00,103.919,1.213,,,,20101223,220946,1.00 F56F0C5DBCC4F5F4,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101223,160641,20101229,5000.00,93.957,4.960,,,,20101223,220946,1.00 797B5A2516118DE3,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101223,160641,20101229,100000.00,100.102,5.179,,,,20101223,220946,1.00 1F9C771011BEAF2B,S,424671AY1,HEMPSTEAD TOWN N Y SER B,19911201,6.500,20150101,,,20101223,160645,20101229,25000.00,115.569,2.400,,,,20101223,220946,1.00 9B7DEFCF37945D30,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101223,160657,20101229,5000.00,81.160,6.255,,,,20101223,220946,1.00 B0F6F30E98EB6C73,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101223,160715,20101229,20000.00,93.957,4.960,,,,20101223,220946,1.00 4915C97A8A1AE720,S,791526GK6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.400,20141201,Y,,20101223,160721,20101230,25000.00,100.000,2.400,,,,20101223,220946,1.00 DAE63FDB8AB48006,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101223,160724,20101229,10000.00,96.500,5.450,,,,20101223,220946,1.00 4F12207677E3D59A,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101223,160723,20101229,95000.00,93.078,5.550,,,,20101223,220946,1.00 567615FC3382D8F3,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101223,160732,20101229,10000.00,94.250,5.148,,,,20101223,220946,1.00 DA1A65C0E37ADF44,P,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,,,20101223,160736,20101229,10000.00,96.140,6.960,,,,20101223,220946,1.00 6773C1CF0942767A,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101223,160740,20101228,20000.00,94.500,5.401,,,,20101223,220946,1.00 3B893A51F92197E5,S,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101223,160649,20101228,100000.00,90.709,5.089,,,,20101223,220946,1.00 48C184C745D46B1C,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101223,160758,20101229,15000.00,90.840,4.878,,,,20101223,220946,1.00 05F98F2FEB8E191D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101223,160808,20101229,15000.00,96.850,4.900,,,,20101223,220946,1.00 DFF398BBAAC1A08E,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,160800,20101229,5000.00,98.850,5.467,,,,20101223,220946,1.00 183622A10F154DF1,P,127269FG8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20290301,,,20101223,160746,20101229,100000.00,90.709,5.089,,,,20101223,220946,1.00 269FA941E0305E38,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101223,160900,20101229,20000.00,98.850,5.467,,,,20101223,220946,1.00 C1CDAAC212811DE7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101223,160907,20101229,90000.00,97.000,5.737,,,,20101223,220946,1.00 C51C3DEE34E9DA8E,S,802248FZ2,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20120801,,,20101223,160910,20101229,20000.00,102.743,1.251,,,,20101223,220946,1.00 2F7E3D1A7C28C5F7,S,86820RAT4,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20231201,,,20101223,160626,20101229,10000.00,98.130,5.200,,,,20101223,220946,1.00 010A8E45F30033B6,P,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101223,160934,20101229,15000.00,89.135,5.307,,,,20101223,220946,1.00 8B6B23DCA23D7BEA,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101223,160932,20101229,5000.00,90.840,4.878,,,,20101223,220946,1.00 ABF8D655DCAB718A,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101223,160901,20101230,100000.00,100.318,5.467,,,,20101223,220946,1.00 9DB4C4FE5A5F8CD0,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101223,160917,20101230,10000.00,101.235,4.829,,,,20101223,220946,1.00 5D88CFBAB3CB3C3D,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101223,160917,20101230,10000.00,99.250,,,,,20101223,220946,1.00 7DBAA81D4B6F0E78,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101223,160917,20101230,10000.00,99.250,,,,,20101223,220946,1.00 05B5F68E52AB34AD,P,73723RHV8,PORTSMOUTH VA REF-SER D,20090610,4.000,20241201,,,20101223,161024,20101228,10000.00,98.000,4.190,,,,20101223,220946,1.00 1B06D269EB8FEDA1,D,432308KH6,HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,19930301,6.800,20240101,,,20101223,115417,20101229,10000.00,0.010,,,,,20101223,220946,1.00 FC74F57F5C4CA114,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101223,161038,20101229,140000.00,101.500,4.430,,,,20101223,220946,1.00 5AB4BBD34688E47E,P,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20101223,161051,20101229,5000.00,99.770,4.524,,,,20101223,220946,1.00 079A70A154A28986,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101223,161052,20101229,25000.00,86.890,5.089,,,,20101223,220946,1.00 CACDCE89088CA6E3,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101223,161058,20101230,5000.00,99.500,5.158,,,,20101223,220946,1.00 8D1E1674B0501C83,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101223,161055,20101229,5000.00,90.840,4.878,,,,20101223,220946,1.00 7E0606E0A57FC369,S,355514KC3,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,3.500,20110501,,,20101223,161058,20101229,100000.00,100.750,1.270,,,,20101223,220946,1.00 A7F2F681E70F1E08,S,86820RAT4,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20231201,,,20101223,161005,20101229,15000.00,98.130,5.200,,,,20101223,220946,1.00 F522A42607C73440,S,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20101223,161109,20101230,5000.00,104.293,1.238,,,,20101223,220946,1.00 5782C352D8E0947B,S,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101223,161111,20110103,5000.00,100.550,2.126,,,,20101223,220946,1.00 C6E5A6374AE5A362,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101223,161119,20101230,5000.00,94.300,5.193,,,,20101223,220946,1.00 F8D7BE30DFA3CD90,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101223,161130,20101230,10000.00,101.568,5.249,,,,20101223,220946,1.00 A2505C6E5654CA54,S,830269QZ2,SKAGIT CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS,20091008,5.824,20290701,,,20101223,161000,20101229,5000.00,98.000,6.004,,,,20101223,220946,1.00 216A4B5F1660BCEA,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101223,161141,20101230,5000.00,103.000,3.650,,,,20101223,220946,1.00 B9B6321F7FE6BBCF,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101223,161055,20101229,20000.00,96.011,,,,,20101223,220946,1.00 CA03BEC0B53958C2,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101223,161227,20101229,30000.00,101.430,5.278,,,,20101223,220946,1.00 0577933C6FD607FD,S,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101223,161230,20101229,10000.00,100.015,5.151,,,,20101223,220946,1.00 0F649DB31480DE85,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101223,145827,20110107,40000.00,99.500,4.550,,,,20101223,220946,1.00 A6A14BB99EA45A5C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101223,161301,20101229,5000.00,92.500,6.391,,,,20101223,220946,1.00 C1E77FE162CD0294,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101223,161311,20101230,20000.00,90.525,5.523,,,,20101223,220946,1.00 F8565E37A6261BDB,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101223,161311,20101230,20000.00,88.750,,,,,20101223,220946,1.00 04BFC4CEBFF8832F,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101223,161311,20101230,20000.00,88.750,,,,,20101223,220946,1.00 B471C082784B0AD7,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101223,161328,20101229,20000.00,106.181,3.422,,,,20101223,220946,1.00 70D3AA1DD4C8125A,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20101223,161327,20101229,50000.00,100.000,4.099,,,,20101223,220946,1.00 582882BD6C362E31,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101223,161353,20101229,5000.00,107.180,5.751,,,,20101223,220946,1.00 C293D0B305AA5823,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101223,161358,20101229,10000.00,109.238,4.813,,,,20101223,220946,1.00 F55F7E71D801E8F0,P,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101223,161422,20101229,5000.00,84.750,5.775,,,,20101223,220946,1.00 AD4599D49817A18B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101223,161416,20110104,15000.00,103.000,6.523,,,,20101223,220946,1.00 362FB3EB789F6B72,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,Y,,20101223,161454,20101230,50000.00,100.775,6.989,,,,20101223,220946,1.00 B1CF7640271D2CEF,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101223,120000,20101227,450000.00,100.000,,,,,20101223,220946,1.00 9F53D5705FD50F94,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101223,161557,20101229,20000.00,104.113,4.217,,,,20101223,220946,1.00 E38E22E64A331B30,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101223,161627,20101229,10000.00,91.100,5.204,,,,20101223,220946,1.00 D789152587BE2C2B,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101223,161655,20101229,5000.00,98.800,5.351,,,,20101223,220946,1.00 D7FA40D1B6678666,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101223,161702,20101230,10000.00,100.900,4.992,,,,20101223,220946,1.00 93EEC708CDA0B522,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101223,161702,20101230,10000.00,99.900,,,,,20101223,220946,1.00 5713908E260D9058,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101223,161700,20101229,25000.00,109.885,3.734,,,,20101223,220946,1.00 9DA29A20D9639C40,P,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20101223,161710,20101229,25000.00,99.150,4.357,,,,20101223,220946,1.00 B625EF7F1A539248,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101223,161702,20101230,10000.00,99.900,,,,,20101223,220946,1.00 B82E8CA1FB2DDBAA,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101223,161739,20101229,25000.00,114.260,2.492,,,,20101223,220946,1.00 229FCA5201D3901A,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101223,161741,20101229,20000.00,89.500,4.835,,,,20101223,220946,1.00 7D5687AEEB18D3BF,S,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101223,161800,20101229,25000.00,108.907,3.651,,,,20101223,220946,1.00 B192D6ECEA9E4138,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101223,161809,20101229,20000.00,110.500,3.307,,,,20101223,220946,1.00 2FA6F78E765A4D1E,S,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101223,161840,20101229,30000.00,100.419,3.771,,,,20101223,220946,1.00 E912F695C02ED329,S,798762EJ5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20300901,,,20101223,161800,20101229,25000.00,99.980,5.001,,,,20101223,220946,1.00 6A71F716DF611923,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101223,161855,20101230,10000.00,96.123,5.600,,,,20101223,220946,1.00 A33F0BD32B567E97,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101223,161900,20101229,10000.00,92.436,5.549,,,,20101223,220946,1.00 06A6FED13F6D64DD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101223,161900,20101229,10000.00,90.384,5.350,,,,20101223,220946,1.00 365FF63FC1CF2985,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101223,161900,20101229,10000.00,84.302,5.720,,,,20101223,220946,1.00 E2158CCF6EA59E79,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101223,161915,20101229,10000.00,91.200,5.709,,,,20101223,220946,1.00 40019A83723D8239,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101223,161900,20101229,15000.00,100.000,4.999,,,,20101223,220946,1.00 515E4D11246787EB,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101223,161925,20101229,5000.00,94.780,5.361,,,,20101223,220946,1.00 DBCB1B73AE0600B4,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101223,161900,20101229,15000.00,99.049,5.076,,,,20101223,220946,1.00 398258413C96A5E7,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101223,161900,20101229,25000.00,99.956,5.003,,,,20101223,220946,1.00 3D3D6FEE7973A6E3,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101223,161900,20101229,15000.00,99.966,5.002,,,,20101223,220946,1.00 708B020BB976C08C,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101223,161900,20101229,20000.00,107.556,5.079,,,,20101223,220946,1.00 1C9A7F25DA389745,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101223,162012,20101229,10000.00,99.850,5.010,,,,20101223,220946,1.00 D3DFACD03C788833,D,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20101223,162009,20101228,20000.00,89.591,,,,,20101223,220946,1.00 54BD8956F3C7C067,P,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20101223,162009,20101228,20000.00,88.696,5.720,,,,20101223,220946,1.00 84732A95B64E9788,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101223,162040,20101229,5000.00,99.489,6.056,,,,20101223,220946,1.00 F55C4F8B37B73FD4,P,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20101223,162047,20101229,15000.00,108.500,3.828,,,,20101223,220946,1.00 8B1AD2246224035F,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101223,162047,20101229,15000.00,96.125,5.551,,,,20101223,220946,1.00 9D80C83D8FA8E7C9,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101223,162116,20101229,40000.00,95.011,5.399,,,,20101223,220946,1.00 BF69948E3A43A7F1,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101223,162126,20101229,15000.00,94.780,5.361,,,,20101223,220946,1.00 59458D2ECF9B3993,S,041717HW2,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20191215,,,20101223,162121,20101229,25000.00,104.042,2.378,,,,20101223,220946,1.00 9487A16B93D8A455,S,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20101223,162124,20101229,15000.00,91.135,5.000,,,,20101223,220946,1.00 D6FC08652856F915,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101223,162141,20101229,10000.00,100.000,5.000,,,,20101223,220946,1.00 8DA905A590E2CCF4,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101223,162146,20101229,15000.00,91.090,5.513,,,,20101223,220946,1.00 99BDE593AE116C49,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20101223,162214,20101229,10000.00,96.010,6.337,,,,20101223,220946,1.00 C286AABFA96190C6,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101223,162229,20101229,20000.00,108.410,3.717,,,,20101223,220946,1.00 FFE3C5B7005EAA98,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101223,162236,20101229,10000.00,110.000,3.477,,,,20101223,220946,1.00 441943BD9D9A4C92,P,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20101223,162350,20101229,20000.00,98.500,2.857,,,,20101223,220946,1.00 FF01D06364D249D7,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101223,162351,20101229,5000.00,88.270,5.641,,,,20101223,220946,1.00 1A19EBB3D01D1C24,P,793578AR6,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.500,20300801,,,20101223,162425,20101229,5000.00,88.300,5.481,,,,20101223,220946,1.00 3ECF564CEA5B0257,S,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101223,162426,20101229,20000.00,102.775,2.212,,,,20101223,220946,1.00 50CF931AD70DD249,P,659666DR9,NORTH HEMPSTEAD N Y REF,20050713,4.000,20210115,,,20101223,162437,20101229,5000.00,99.000,4.122,,,,20101223,220946,1.00 EE3F37D4DA6E6BA3,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101223,105100,20101229,5000.00,94.875,5.406,,,,20101223,220946,1.00 E71E8CBC8B9859CE,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101223,162503,20101229,30000.00,88.355,6.581,,,,20101223,220946,1.00 827F0CE031B013DB,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101223,162512,20101230,5000.00,97.427,5.343,,,,20101223,220946,1.00 F89DECA12B4EB277,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,162400,20101228,25000.00,101.431,6.900,,,,20101223,220946,1.00 B9DB6764BC56D9B3,D,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101223,162000,20101228,25000.00,99.606,,,,,20101223,220946,1.00 43FAA38CB5D5CF61,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101223,162551,20101229,20000.00,102.375,4.413,,,,20101223,220946,1.00 461D04CAD6320085,P,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101223,162559,20101229,15000.00,111.690,2.500,,,,20101223,220946,1.00 277BA88A13F40033,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101223,162610,20101229,20000.00,94.970,5.364,,,,20101223,220946,1.00 BAFEAA2A1B3EAF1E,P,83710DEC8,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20171201,,,20101223,162624,20101229,15000.00,103.420,2.772,,,,20101223,220946,1.00 070C59EC2B3C4402,S,509347CL2,LAKE CNTY IND PK DIST ,20050908,4.000,20171231,,,20101223,162626,20101229,10000.00,102.000,3.516,,,,20101223,220946,1.00 1DCEFF4DE89D0CC8,P,573906BF0,MARTIN CNTY FLA GAS TAX REV ,20060228,3.700,20130401,,,20101223,162644,20101227,15000.00,103.533,2.091,,,,20101223,220946,1.00 6DCE370AE94A9229,S,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101223,162652,20101229,25000.00,102.099,3.750,,,,20101223,220946,1.00 F0284095711C6ADE,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101223,162649,20101229,15000.00,100.000,5.000,,,,20101223,220946,1.00 6DD5A87B32E72D27,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101223,162656,20101229,15000.00,96.962,5.000,,,,20101223,220946,1.00 AAC2F94D3CEDBE5B,S,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101223,162701,20110103,25000.00,102.099,3.747,,,,20101223,220946,1.00 37593D416CA796A7,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101223,162715,20101229,15000.00,95.250,5.463,,,,20101223,220946,1.00 96591E524D636073,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101223,162727,20101229,5000.00,83.160,6.358,,,,20101223,220946,1.00 51E69A7FFC8D300B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101223,162734,20101230,10000.00,96.058,5.289,,,,20101223,220946,1.00 2118FF53198367A4,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101223,162734,20101230,10000.00,94.175,,,,,20101223,220946,1.00 3B690CA47E423D00,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101223,162734,20101230,10000.00,94.175,,,,,20101223,220946,1.00 96FBC91B11368ED6,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101223,162728,20101229,5000.00,110.252,2.416,,,,20101223,220946,1.00 2C041062490BAE46,P,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20101223,162745,20101227,10000.00,104.781,2.395,,,,20101223,220946,1.00 6CEA0D579C30E680,P,841216LU6,SOUTHAVEN MISS ,20011001,4.500,20181001,,,20101223,162802,20101229,10000.00,98.380,4.751,,,,20101223,220946,1.00 530A8F314F651010,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101223,162800,20101229,20000.00,105.253,4.313,,,,20101223,220946,1.00 AD614DDA2AD0B906,P,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101223,162828,20101228,10000.00,9.500,46.999,,,,20101223,220946,1.00 F2F17F19CA8BCA25,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101223,162831,20101230,25000.00,96.211,6.696,,,,20101223,220946,1.00 3500D5246AA53E73,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101223,162831,20101230,25000.00,94.325,,,,,20101223,220946,1.00 AB54856479B22D01,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101223,162855,20101229,10000.00,109.870,1.861,,,,20101223,220946,1.00 0CA24A05FF7F30C0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101223,162857,20101229,10000.00,95.950,6.717,,,,20101223,220946,1.00 D35702EAC19F5AF3,S,617090DA0,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.100,20180301,,,20101223,162914,20101229,15000.00,103.700,3.146,,,,20101223,220946,1.00 913AA8BAB5136EF5,P,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20101223,162922,20101227,10000.00,101.050,4.059,,,,20101223,220946,1.00 C1FEDB5C103B907E,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101223,162930,20101229,5000.00,97.500,5.185,,,,20101223,220946,1.00 0057AC938AA496A0,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101223,162900,20101229,20000.00,94.511,5.952,,,,20101223,220946,1.00 F977AD9D59C89C2D,P,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20101223,163003,20101229,20000.00,111.040,3.224,,,,20101223,220946,1.00 3ECB42683EF497A8,P,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20101223,163011,20101229,10000.00,92.803,5.726,,,,20101223,220946,1.00 CB825CBDCF738A13,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101223,163034,20101229,10000.00,106.335,2.247,,,,20101223,220946,1.00 D8BAE42C7D3E0BD9,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101223,163047,20101228,5000.00,97.450,6.445,,,,20101223,220946,1.00 D424F6B2A642B31E,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101223,163051,20101229,5000.00,96.350,6.660,,,,20101223,220946,1.00 3EEC3ABA0E9963BF,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101223,163101,20101229,5000.00,96.350,6.660,,,,20101223,220946,1.00 91D1421CFC3A537F,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101223,163102,20101229,10000.00,96.425,5.550,,,,20101223,220946,1.00 0A2204BE5033BFEF,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101223,163107,20101229,5000.00,88.348,6.025,,,,20101223,220946,1.00 F0AE0957480B6173,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101223,163111,20101229,10000.00,88.571,5.729,,,,20101223,220946,1.00 8C07C7B141B3DFBA,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101223,163156,20101229,20000.00,90.000,5.200,,,,20101223,220946,1.00 689248B9F6DC70D8,P,799204KE1,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20340710,,,20101223,163250,20101229,10000.00,96.300,5.276,,,,20101223,220946,1.00 AC61AE794F2B63F6,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101223,163300,20101229,5000.00,92.065,5.596,,,,20101223,220946,1.00 338C98AD385F8C03,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101223,163300,20101229,5000.00,92.065,5.596,,,,20101223,220946,1.00 86298E3CA6AB75CD,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101223,163300,20101229,25000.00,104.747,3.929,,,,20101223,220946,1.00 C03D74F5B3AF1BB0,P,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101223,163321,20101229,15000.00,98.667,5.602,,,,20101223,220946,1.00 3A062E186B7C0872,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101223,163350,20101229,10000.00,100.000,5.497,,,,20101223,220946,1.00 490B8A3C0FCACA39,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101223,163350,20101229,10000.00,98.500,,,,,20101223,220946,1.00 658394F19FA0A53E,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101223,163429,20101229,15000.00,107.650,3.735,,,,20101223,220946,1.00 4B2C1F5E7ADFE9E8,P,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20101223,163525,20101229,25000.00,93.780,5.003,,,,20101223,220946,1.00 B5B8D686809FC8F0,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101223,163525,20101229,10000.00,95.500,5.136,,,,20101223,220946,1.00 EABB49B069A94C13,S,49461DBH2,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.100,20251201,Y,,20101223,163000,20101229,40000.00,104.756,4.500,,,,20101223,220946,1.00 8BB62511DE43A358,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101223,163648,20101229,10000.00,97.876,5.200,,,,20101223,220946,1.00 C5A6E9EB77499DEB,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101223,163648,20101229,10000.00,96.751,,,,,20101223,220946,1.00 0BD06DADD026D859,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101223,163701,20101229,10000.00,93.500,5.315,,,,20101223,220946,1.00 DF8777649EC17468,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101223,163714,20101229,25000.00,106.150,3.700,,,,20101223,220946,1.00 7269E351CF44AE5E,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101223,163716,20101229,100000.00,102.781,5.328,,,,20101223,220946,1.00 CB4324C818D328D1,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101223,163736,20101229,10000.00,94.750,5.488,,,,20101223,220946,1.00 ADE3E4C967B95FA8,P,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101223,163739,20101229,10000.00,88.110,5.926,,,,20101223,220946,1.00 13A3DD1AA4EA8FB6,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101223,163736,20101229,10000.00,93.750,,,,,20101223,220946,1.00 539B3663FC75363D,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101223,163827,20101229,10000.00,92.040,5.641,,,,20101223,220946,1.00 4CC4FBB8B2248E8D,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101223,163901,20101229,50000.00,100.000,6.998,,,,20101223,220946,1.00 7AEA74317DC5B482,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101223,163928,20101228,5000.00,95.024,7.645,,,,20101223,220946,1.00 95FB8EED3B1183F7,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101223,163955,20101229,50000.00,100.000,6.998,,,,20101223,220946,1.00 7934C32CBE369345,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101223,164102,20101229,5000.00,89.640,6.141,,,,20101223,220946,1.00 290DF6255786BF3E,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101223,164111,20101228,20000.00,87.000,5.242,,,,20101223,220946,1.00 59D90BE935162C9E,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101223,164104,20101230,15000.00,95.854,4.916,,,,20101223,220946,1.00 3434F71B02D87107,D,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101223,164104,20101230,15000.00,93.975,,,,,20101223,220946,1.00 86A9A6CE990BBF90,D,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101223,164104,20101230,15000.00,93.975,,,,,20101223,220946,1.00 C82ACEBED7EE58B0,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101223,164113,20101230,15000.00,95.854,4.916,,,,20101223,220946,1.00 63061948FE46A3FF,D,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101223,164113,20101230,15000.00,93.975,,,,,20101223,220946,1.00 4A46104EB57AD8FB,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101223,164120,20101229,20000.00,88.750,6.225,,,,20101223,220946,1.00 AF092E53330EEFC8,D,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101223,164113,20101230,15000.00,93.975,,,,,20101223,220946,1.00 4C866B0CD303F1F6,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101223,164208,20101229,15000.00,96.120,5.351,,,,20101223,220946,1.00 3B1DC7AA8F491B7C,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101223,164224,20101230,10000.00,90.780,5.262,,,,20101223,220946,1.00 79A551A63E0AE4AC,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101223,164224,20101230,10000.00,89.000,,,,,20101223,220946,1.00 7F69037CB625AE95,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101223,164224,20101230,10000.00,89.000,,,,,20101223,220946,1.00 E88D2E5DB36839AB,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101223,164236,20101229,5000.00,106.800,1.913,,,,20101223,220946,1.00 60A3BE09C202DDE3,P,392329BT4,GREATER RICHMOND CONVENTION REF,20050316,4.000,20180615,,,20101223,164303,20101227,10000.00,98.000,4.315,,,,20101223,220946,1.00 81D20FD371F7C09A,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101223,164306,20101227,30000.00,104.030,4.967,,,,20101223,220946,1.00 B10AEF5126102AD5,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101223,164319,20101229,5000.00,105.030,4.790,,,,20101223,220946,1.00 A475835EBDAD79F6,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101223,164327,20101229,10000.00,97.000,5.239,,,,20101223,220946,1.00 48F884B158C774DF,P,537260CN9,LITTLE LAKE CALIF CITY SCH REF,20050202,3.750,20150701,,,20101223,164403,20101229,55000.00,100.254,3.688,,,,20101223,220946,1.00 891529702CEE2886,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101223,164421,20101229,10000.00,88.000,5.392,,,,20101223,220946,1.00 EDFB866020B777C1,D,537260CN9,LITTLE LAKE CALIF CITY SCH REF,20050202,3.750,20150701,,,20101223,164403,20101229,55000.00,100.454,,,,,20101223,220946,1.00 539C76C46BD278E5,S,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101223,164451,20110103,10000.00,104.144,1.000,,,,20101223,220946,1.00 24AC2065368B8FB8,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101223,164503,20101229,20000.00,103.000,5.556,,,,20101223,220946,1.00 58FF382004BA5548,P,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101223,164520,20101228,20000.00,89.010,6.272,,,,20101223,220946,1.00 D2354280EA1A4670,P,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20101223,164520,20101229,10000.00,104.020,4.081,,,,20101223,220946,1.00 AA4F586D492ED71C,P,520192ME2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.000,20281101,,,20101223,164551,20101229,10000.00,100.040,5.991,,,,20101223,220946,1.00 583C31B0896BF072,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,164549,20101229,25000.00,101.000,5.610,,,,20101223,220946,1.00 C3BC53814E8DD937,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101223,164632,20101229,25000.00,102.500,3.865,,,,20101223,220946,1.00 C277845E37335DFC,P,60534PJP9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.250,20270701,,,20101223,164700,20101229,10000.00,96.160,5.609,,,,20101223,220946,1.00 73659176D1A25A16,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101223,164734,20101229,25000.00,35.589,6.185,,,,20101223,220946,1.00 3B3F09EB02EBEA50,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101223,164750,20101229,15000.00,99.982,5.002,,,,20101223,220946,1.00 99699DFB7A02BD5A,P,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20101223,164800,20101229,40000.00,100.250,4.309,,,,20101223,220946,1.00 F3BFA79B34ED7554,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101223,164936,20101229,10000.00,106.620,4.528,,,,20101223,220946,1.00 A315310CC2C47050,P,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101223,165000,20101229,15000.00,103.610,4.349,,,,20101223,220946,1.00 11AC86E900A150BD,S,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20101223,164900,20101229,40000.00,100.350,4.136,,,,20101223,220946,1.00 CE272D1323B2C52C,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101223,165021,20101231,50000.00,100.000,6.998,,,,20101223,220946,1.00 03D29EB1DE3803A7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,165029,20101229,10000.00,88.492,5.350,,,,20101223,220946,1.00 8418519D00928A9A,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101223,165042,20101228,100000.00,108.167,0.800,,,,20101223,220946,1.00 8DBCD4AA88FC2F41,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101223,165104,20110118,10000.00,98.500,5.110,,,,20101223,220946,1.00 908D0D3C60EFFAE2,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101223,165114,20101229,5000.00,101.550,6.643,,,,20101223,220946,1.00 1727B1B292BABCF6,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101223,165104,20110118,10000.00,97.000,,,,,20101223,220946,1.00 0CFA1D1814583518,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101223,165122,20101229,5000.00,101.550,6.643,,,,20101223,220946,1.00 6D02AA6B7DF9AE48,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101223,165000,20101229,20000.00,99.000,5.194,,,,20101223,220946,1.00 4923C00BFADBDDAB,S,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20101223,165138,20101229,5000.00,90.900,5.464,,,,20101223,220946,1.00 FF44BC0380A09B98,P,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101223,165217,20101229,15000.00,104.020,3.877,,,,20101223,220946,1.00 D57DF7644D7D1B98,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101223,165100,20101229,20000.00,99.000,5.194,,,,20101223,220946,1.00 83F186C0547A68E4,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101223,165235,20101229,20000.00,80.450,5.834,,,,20101223,220946,1.00 24A4687F50D5C00E,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101223,165234,20101229,50000.00,100.500,5.679,,,,20101223,220946,1.00 A7517BB5BC58E78F,P,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20101223,165257,20101229,5000.00,100.258,5.165,,,,20101223,220946,1.00 5387C17E70989E72,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101223,165200,20101229,30000.00,105.500,5.214,,,,20101223,220946,1.00 56BDC1112FB6CD14,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101223,165338,20101229,20000.00,100.190,5.016,,,,20101223,220946,1.00 712257909700FA9E,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101223,165337,20101229,5000.00,95.923,,,,,20101223,220946,1.00 9A42829F2FE3E07A,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101223,165337,20101229,5000.00,97.924,5.451,,,,20101223,220946,1.00 C0B06A4AB2E3A6A0,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101223,165345,20101229,5000.00,97.924,5.451,,,,20101223,220946,1.00 75266CA61D816E67,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101223,165345,20101229,5000.00,95.923,,,,,20101223,220946,1.00 E906F6291013B539,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101223,165352,20101229,5000.00,97.924,5.451,,,,20101223,220946,1.00 B5D3889FAE5D77BF,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101223,165352,20101229,5000.00,95.923,,,,,20101223,220946,1.00 E09FD6EA25A1FECB,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101223,165358,20101229,500000.00,89.312,5.721,,,,20101223,220946,1.00 52A40818037B8FAD,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101223,165409,20101229,40000.00,83.570,5.954,,,,20101223,220946,1.00 2D9E063E0DB2B3DB,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101223,165419,20101229,10000.00,100.000,6.975,,,,20101223,220946,1.00 F7CA06882C193412,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101223,165441,20101229,10000.00,100.810,5.428,,,,20101223,220946,1.00 BB2DBD5D265CBB7E,P,967338JR6,WICHITA KANS WTR & SWR UTIL ,19990701,4.000,20171001,,,20101223,165448,20101229,30000.00,99.275,4.123,,,,20101223,220946,1.00 09D83B96AB907134,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101223,165400,20101229,20000.00,105.800,5.173,,,,20101223,220946,1.00 F2F4569E310E2BCF,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,165518,20101230,10000.00,101.235,5.089,,,,20101223,220946,1.00 3D0D963F49B6D243,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101223,165518,20101230,10000.00,99.250,,,,,20101223,220946,1.00 B3977656CBD156C3,P,70643FAS1,PEMBROKE PINES FLA ,20050930,4.250,20220901,,,20101223,165539,20101229,15000.00,99.900,4.260,,,,20101223,220946,1.00 DCFA3CA22D101340,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101223,165539,20101229,25000.00,100.000,4.998,,,,20101223,220946,1.00 05EBD031922C76C1,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101223,165549,20101229,5000.00,100.870,5.416,,,,20101223,220946,1.00 85F36524A15A60E0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101223,165612,20101230,100000.00,98.200,5.402,,,,20101223,220946,1.00 2CCD587788541E62,P,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101223,165500,20101229,25000.00,93.000,6.938,,,,20101223,220946,1.00 0A92BCF632187D3F,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101223,165651,20101229,40000.00,95.780,5.376,,,,20101223,220946,1.00 30AF3C39DE39D771,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101223,165707,20101229,5000.00,100.000,5.249,,,,20101223,220946,1.00 64A54B47270EA596,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101223,165600,20101229,25000.00,93.300,6.907,,,,20101223,220946,1.00 9624EF138D8A3913,P,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20101223,165700,20101229,25000.00,91.000,7.048,,,,20101223,220946,1.00 9B39A59897BAED95,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,165808,20101230,5000.00,99.054,5.625,,,,20101223,220946,1.00 31948F4FD8BFD423,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101223,165832,20101230,15000.00,95.370,5.456,,,,20101223,220946,1.00 7E0C430E5002A809,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101223,165832,20101230,15000.00,93.500,,,,,20101223,220946,1.00 CED52C4E4D3D3D5E,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101223,165832,20101230,15000.00,93.500,,,,,20101223,220946,1.00 138E5CB5CD7526C2,S,478429AN3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.500,20201201,Y,,20101223,165844,20101230,10000.00,99.054,5.625,,,,20101223,220946,1.00 C1B9F6FC1FBDF96E,S,19770PAD4,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.300,20170701,,,20101223,165800,20101229,25000.00,91.300,6.987,,,,20101223,220946,1.00 C112533FFD41546F,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20101223,170049,20101229,5000.00,96.500,5.948,,,,20101223,220946,1.00 10047C40FC83CB33,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101223,170517,20101229,50000.00,91.083,5.547,,,,20101223,220946,1.00 286BC4D8F572936F,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101223,170700,20101229,10000.00,99.268,5.300,,,,20101223,220946,1.00 3C760E74D73AD569,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101223,170648,20101229,35000.00,90.630,5.689,,,,20101223,220946,1.00 4D55CF95BA1C5B1F,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101223,075543,20101223,1MM+,100.000,,,,,20101223,220946,1.00 2E4E1B82FF2E50B9,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101223,075649,20101223,1MM+,100.000,,,,,20101223,220946,1.00 D6F6128E981EA93C,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101223,075734,20101223,1MM+,100.000,,,,,20101223,220946,1.00 4B3E2316EF4816CC,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101223,075832,20101223,1MM+,100.000,,,,,20101223,220946,1.00 AD492A0913B5BAF2,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101223,080012,20101223,1MM+,100.000,,,,,20101223,220946,1.00 C29484A7C2864658,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101223,080017,20101223,1MM+,100.000,,,,,20101223,220946,1.00 439CA94CE8026F7B,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101223,080021,20101223,1MM+,100.000,,,,,20101223,220946,1.00 8AD19583061FB87E,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20101223,080025,20101223,1MM+,100.000,,,,,20101223,220946,1.00 77AF432F9CC12535,P,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20101223,080029,20101223,1MM+,100.000,,,,,20101223,220946,1.00 67A2C218E07081CF,P,798153JZ6,SAN JOSE CALIF FING AUTH LEASE VAR-TAXABLE-HAYES MANSION-D-,20080626,,20250601,,,20101223,080032,20101223,1MM+,100.000,,,,,20101223,220946,1.00 44A3A9FF4700B47B,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101223,080036,20101223,1000000.00,100.000,,,,,20101223,220946,1.00 6D779271504D7DAC,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101223,080039,20101223,1MM+,100.000,,,,,20101223,220946,1.00 886878D0A3E0DA82,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101223,080043,20101223,1MM+,100.000,,,,,20101223,220946,1.00 FBEE154F4D52FF1B,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101223,080046,20101223,1MM+,100.000,,,,,20101223,220946,1.00 CF0545BAEAA1F483,P,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20101223,080050,20101223,1MM+,100.000,,,,,20101223,220946,1.00 AE56B7DA5CFAAE42,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101223,080115,20101223,1MM+,100.000,,,,,20101223,220946,1.00 9F433FBFF563C677,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101223,080522,20101223,1MM+,100.000,,,,,20101223,220946,1.00 F11D353E78AD897A,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101223,090927,20101231,1MM+,100.000,,,,,20101223,220946,1.00 4DEE28545DA89185,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101223,094152,20101223,1MM+,100.000,,,,,20101223,220946,1.00 4995380C1A34A3E4,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101223,094319,20101223,1MM+,100.000,,,,,20101223,220946,1.00 D3A86F5854C1A870,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101223,105813,20101223,100000.00,100.000,,,,,20101223,220946,1.00 779A6D5242F63C0B,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101223,110203,20101223,1MM+,100.000,,,,,20101223,220946,1.00 BFB2E36837E8FA8F,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101223,110227,20101223,1MM+,100.000,,,,,20101223,220946,1.00 8398B0C246688A66,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101223,110231,20101223,300000.00,100.000,,,,,20101223,220946,1.00 1799CF9A438E680E,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101223,110236,20101223,100000.00,100.000,,,,,20101223,220946,1.00 FB537A502C615425,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101223,110240,20101223,100000.00,100.000,,,,,20101223,220946,1.00 9C855C2438EC3D66,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101223,110243,20101223,1MM+,100.000,,,,,20101223,220946,1.00 904A91780D65B6D5,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101223,124319,20101223,1000000.00,100.000,,,,,20101223,220946,1.00 FFE1DD5C62CBC95B,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101223,132024,20101223,1MM+,100.000,,,,,20101223,220946,1.00 C4B99D651B8208BF,S,13033KNX3,CALIFORNIA HSG FIN AGY REV VAR-AMT MULTIFAMILY HSG-SER A,20000712,,20260201,,,20101223,134219,20101230,1MM+,100.000,,,,,20101223,220946,1.00 300A7917892BA203,S,077149KE1,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270815,,,20101223,171324,20101229,25000.00,102.250,4.275,,,,20101223,220946,1.00 0A79ECA2AE6DD481,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101223,082032,20101223,215000.00,100.000,0.000,,,,20101223,220946,1.00 F437D44022FAB1B7,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101223,082502,20101223,200000.00,100.000,0.000,,,,20101223,220946,1.00 40AEE5DACB516008,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101223,083541,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 50CDA19FDCAC51A5,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101223,084320,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 3C0B2738790FA91A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101223,084355,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 42A545312C92DF12,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101223,084822,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 8007D9894A6D5759,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101223,085142,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 F65F34BDFFA503AA,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,085448,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 F4CE3FCAEA6D56E4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,085538,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 E885FF7C9B0EB24B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101223,085800,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 8996255E8E5862E5,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101223,090007,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 4B3FD742B3E24740,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101223,090223,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 AB45024A4423B255,P,63967CM33,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20040729,,20340901,,,20101223,090247,20101223,290000.00,100.000,0.290,,,,20101223,220946,1.00 1AEF98D58E1B0701,P,13033HXM3,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-B,19880623,,20160701,,,20101223,090308,20101223,1MM+,100.000,0.310,,,,20101223,220946,1.00 E9FC4ACAB8FDA7FC,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101223,090458,20101223,600000.00,100.000,0.000,,,,20101223,220946,1.00 9EBE379B2A010CBE,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101223,090519,20101223,250000.00,100.000,0.000,,,,20101223,220946,1.00 7060AB00EC2C6F74,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101223,090532,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 641EC46CA716F95A,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101223,091033,20101223,700000.00,100.000,0.000,,,,20101223,220946,1.00 7CE3A2008A9C2F0C,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101223,091302,20101223,740000.00,100.000,0.000,,,,20101223,220946,1.00 55FFD656D4026D52,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101223,091505,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 2138C5F3AEB229A4,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101223,091721,20101223,300000.00,100.000,0.000,,,,20101223,220946,1.00 BB0047CEFFA54756,P,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20101223,091829,20101223,300000.00,100.000,0.000,,,,20101223,220946,1.00 D66694A07BF261A8,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101223,091847,20101223,300000.00,100.000,0.000,,,,20101223,220946,1.00 E949F886E690348D,S,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20101223,092031,20101223,400000.00,100.000,0.330,,,,20101223,220946,1.00 AAD7720F66DD8D39,S,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20101223,092050,20101223,300000.00,100.000,0.330,,,,20101223,220946,1.00 18FCEA12957CF457,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101223,092056,20101223,100000.00,100.000,0.000,,,,20101223,220946,1.00 EFD0A0E0F5B15A92,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20101223,092111,20101223,700000.00,100.000,0.330,,,,20101223,220946,1.00 2619793D977F0CDD,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101223,092116,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 66B4225136AA7A97,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101223,092135,20101223,400000.00,100.000,0.000,,,,20101223,220946,1.00 7258E7A633239E13,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101223,092229,20101223,250000.00,100.000,0.000,,,,20101223,220946,1.00 01E50CF03C81DABA,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,092311,20101223,100000.00,100.000,0.000,,,,20101223,220946,1.00 090D9FFCD9338518,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,092335,20101223,400000.00,100.000,0.000,,,,20101223,220946,1.00 B42E3C40888F06AB,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101223,092526,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 E998388700E4110A,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101223,092527,20101223,715000.00,100.000,0.000,,,,20101223,220946,1.00 5A8F36E26219F3CF,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101223,092542,20101223,800000.00,100.000,0.000,,,,20101223,220946,1.00 32071059084BEF4A,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101223,092856,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 8ADD939712E6FFFB,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101223,092909,20101223,100000.00,100.000,0.000,,,,20101223,220946,1.00 75FF8908EBC8760A,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101223,092945,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 06CFDEC818077A9B,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101223,093216,20101231,1MM+,100.000,0.000,,,,20101223,220946,1.00 B9868ECF8803457B,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101223,093719,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 14FC329D48590056,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101223,093750,20101223,400000.00,100.000,0.000,,,,20101223,220946,1.00 D960E27BAA72D342,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,093806,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 86172328F085BD16,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,093815,20101223,500000.00,100.000,0.000,,,,20101223,220946,1.00 6DD206FA2BB7AA80,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101223,093838,20101223,605000.00,100.000,0.000,,,,20101223,220946,1.00 01F0F5AA56DC121D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101223,094050,20101223,700000.00,100.000,0.000,,,,20101223,220946,1.00 849DF36E7400D395,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101223,094145,20101223,860000.00,100.000,0.000,,,,20101223,220946,1.00 3023A247D1E8732D,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101223,094158,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 F40E9D6E686EB760,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101223,094215,20101223,800000.00,100.000,0.000,,,,20101223,220946,1.00 92E4B73F58B3B452,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101223,094239,20101223,900000.00,100.000,0.000,,,,20101223,220946,1.00 BDD73EDDC6572FAB,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101223,094339,20101223,900000.00,100.000,0.000,,,,20101223,220946,1.00 E3305A1FB8C1CE89,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101223,094342,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 FBFF4B4650706101,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101223,094353,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 077D144B181D06C4,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101223,094426,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 F0454314F19C8037,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101223,094523,20101223,500000.00,100.000,0.000,,,,20101223,220946,1.00 1797159F47563EBA,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101223,094524,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 0375A5D57C09ACAC,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101223,094744,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 8AA24DBBC95FE925,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101223,094901,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 8D9BBFD82BBDA769,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101223,094915,20101223,400000.00,100.000,0.000,,,,20101223,220946,1.00 45530B5792F1ADBC,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101223,094934,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 DFF16F8EEB864750,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101223,094935,20101223,350000.00,100.000,0.000,,,,20101223,220946,1.00 923BAC7B1EC4A138,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101223,095221,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 184726242D9C40B4,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101223,095306,20101223,500000.00,100.000,0.300,,,,20101223,220946,1.00 010F3D077D728A9E,P,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20101223,095445,20101231,1MM+,100.000,0.000,,,,20101223,220946,1.00 140CEED62304C129,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101223,095552,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 74FFE4191F1A9F4F,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101223,095556,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 7998DF20928A2AE3,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101223,095723,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 7A4ACB3302F57DC4,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101223,095750,20101223,800000.00,100.000,0.000,,,,20101223,220946,1.00 8EF84B819D136FDA,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,171756,20101229,5000.00,104.556,3.256,,,,20101223,220946,1.00 49B8A254FA121621,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101223,095833,20101223,300000.00,100.000,0.000,,,,20101223,220946,1.00 FBCC2B7067E284D1,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101223,100017,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 358BC528D5600FB6,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101223,100100,20101223,200000.00,100.000,0.250,,,,20101223,220946,1.00 07830B0BD6E0964E,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101223,100118,20101223,100000.00,100.000,0.000,,,,20101223,220946,1.00 6EEE98CB2F078DBA,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101223,100133,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 7CF6B1B51A20A11E,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101223,100226,20101223,200000.00,100.000,0.000,,,,20101223,220946,1.00 9EAEC6A4C49B2BF1,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101223,100441,20101223,600000.00,100.000,0.000,,,,20101223,220946,1.00 54EEF6789741BE89,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101223,100552,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 CE19694FF7A330C5,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,100629,20101223,500000.00,100.000,0.000,,,,20101223,220946,1.00 655B6D5BD06ECC1E,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20101223,100702,20101223,1MM+,100.000,0.320,,,,20101223,220946,1.00 20D84DEA1A6C0456,P,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20101223,100702,20101223,1MM+,100.000,0.320,,,,20101223,220946,1.00 4A28E47EDC8397EE,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101223,100843,20101230,1MM+,100.000,0.280,,,,20101223,220946,1.00 A058F61807106B79,S,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20101223,101007,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 4FAB2A4C93CA1D49,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101223,101019,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 B38B792C6339B79B,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101223,101212,20101223,220000.00,100.000,0.000,,,,20101223,220946,1.00 BE5F3DD7E5C96D8A,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101223,101239,20101223,260000.00,100.000,0.000,,,,20101223,220946,1.00 FE5EFC8563A9FE8C,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101223,102006,20101231,100000.00,100.000,0.290,,,,20101223,220946,1.00 9EC7337EB7947D3C,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101223,102046,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 E1531B5EE446192D,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101223,102058,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 D1CFB6A799DF308C,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101223,102212,20101223,800000.00,100.000,0.000,,,,20101223,220946,1.00 BF6C6A6F3EBCD5C2,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101223,102309,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 E3BAA04B99CDC4BF,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101223,102321,20101223,1MM+,100.000,1.400,,,,20101223,220946,1.00 217E5C1597C3FEA9,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101223,102355,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 DE45DF4FF80BDABD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101223,102401,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 F0545ED5F3DD925C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101223,102553,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 01FFF5AB02B24A04,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101223,102608,20101223,800000.00,100.000,0.000,,,,20101223,220946,1.00 C6A61E6C03AA44E0,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101223,102610,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 CA68F0489B4D0BC7,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101223,102638,20101223,200000.00,100.000,0.000,,,,20101223,220946,1.00 8AB05DA42083FED3,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101223,102641,20101223,150000.00,100.000,0.000,,,,20101223,220946,1.00 E6E71C5789626450,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101223,102744,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 98313C29DD3A61C2,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101223,102832,20101223,700000.00,100.000,0.000,,,,20101223,220946,1.00 E779151CCBB81F2B,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101223,102955,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 64E23789311E3FCE,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101223,103002,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 BE2AC62FE90196E5,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101223,103007,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 0B8906EF83CD9FC2,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101223,103056,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 4595BEDF20948B67,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101223,103117,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 7B1651A6F9F9650E,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101223,103134,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 C2DF3E7A628DFD1D,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101223,103151,20101223,1000000.00,100.000,0.000,,,,20101223,220946,1.00 6DFA02752CE18E11,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101223,103156,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 9984B8C2FAA36741,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101223,103207,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 328AA76204E34691,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101223,103216,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 D84EF62BA359EE6F,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101223,103302,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 FB18457521B6C843,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101223,103346,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 1B27028E16C97246,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101223,103443,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 3907868F38A3A902,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20101223,103446,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 F8E19797AA922FC8,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101223,103500,20101223,1MM+,100.000,0.290,,,,20101223,220946,1.00 01C5515ADF387682,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101223,103500,20101223,1MM+,100.000,0.290,,,,20101223,220946,1.00 52119D05098335BD,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101223,103535,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 EB2DEE691B0524D4,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101223,103543,20101223,1MM+,100.000,0.290,,,,20101223,220946,1.00 98126298BD4A9C75,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101223,103543,20101223,1MM+,100.000,0.290,,,,20101223,220946,1.00 0934648FC5518F70,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101223,103604,20101223,1MM+,100.000,0.000,,,,20101223,220946,1.00 1911F1E343E00955,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101223,103825,20101223,400000.00,100.000,0.000,,,,20101223,220947,1.00 102FD76FBA31632C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101223,104027,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 0A3D952F871553D4,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101223,104039,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 642AFF7E59D32E85,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101223,104044,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 09BD411178A551C6,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101223,104050,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 B1C5EE0A7D6156D1,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101223,104136,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 31CEC68659B7F92C,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101223,104311,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 E9B0A6E0ECE63879,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101223,104324,20101223,600000.00,100.000,0.000,,,,20101223,220947,1.00 F674F5DCAF053B1C,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101223,104339,20101223,500000.00,100.000,0.000,,,,20101223,220947,1.00 0D7C597073FC8E44,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101223,104351,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 206DA28A2D974FDD,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101223,104420,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 152B4DB8C11DB54C,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101223,104437,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 5695020095546733,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101223,104450,20101223,1000000.00,100.000,0.000,,,,20101223,220947,1.00 B7DF8E9F9353C164,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101223,104500,20101223,1000000.00,100.000,0.000,,,,20101223,220947,1.00 98C486DAFD6D5C26,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101223,104531,20101223,500000.00,100.000,0.000,,,,20101223,220947,1.00 FA9503EC6BBF6D14,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101223,104539,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 73F7DC74F404E128,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101223,104644,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 D155D382F590A145,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101223,104649,20101223,500000.00,100.000,0.000,,,,20101223,220947,1.00 5DE88A71EE40E39D,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101223,104724,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 CC2A49B8B143F83D,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101223,104748,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 9A4F214D014F50CB,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101223,104819,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 9065F873AEAD24F4,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101223,104843,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 868FD103C31377A3,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101223,104919,20101223,1MM+,100.000,0.290,,,,20101223,220947,1.00 281A36B0F8D9EE96,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101223,104920,20101223,1MM+,100.000,0.290,,,,20101223,220947,1.00 3C626495732D6002,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101223,104938,20101223,1MM+,100.000,0.290,,,,20101223,220947,1.00 B3A77466141F0A04,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101223,104946,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 C1D971EE65E8C37A,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101223,104958,20101227,1MM+,100.000,4.000,,,,20101223,220947,1.00 B33E78189A1354BC,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101223,105028,20101223,1000000.00,100.000,0.000,,,,20101223,220947,1.00 2E548D5EB60F344D,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101223,105043,20101223,200000.00,100.000,0.000,,,,20101223,220947,1.00 B230C065FA8A467E,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101223,105053,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 67DB0F9B5CDC40C8,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101223,105123,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 F756B79E76C764D7,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101223,105125,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 2BD8DF9BB277F201,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101223,105132,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 054D61D0572E85A9,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101223,172045,20101229,55000.00,100.250,4.904,,,,20101223,220947,1.00 EFE14CBF0EBB2B9B,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101223,105141,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 9C093D6CE4CBE143,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101223,105206,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 1780489738CE78DA,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101223,105433,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 04F8CE9BF67618EF,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101223,105543,20101223,150000.00,100.000,0.000,,,,20101223,220947,1.00 BFAD0C058EA9F937,P,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20101223,105551,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 31F2AC81495759F8,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101223,105622,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 3F5C857930BDDCB6,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101223,105648,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 164B90C3D96DF1A6,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101223,105653,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 294146285CA70DE0,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101223,105716,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 C80C4E42DE1D041D,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101223,105748,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 BEEC64831CCC3CA3,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101223,105913,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 4C3A748A2AACA4E0,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101223,110049,20101223,1000000.00,100.000,3.750,,,,20101223,220947,1.00 F3942C61203370CF,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101223,110103,20101223,200000.00,100.000,3.750,,,,20101223,220947,1.00 2D67A680023E2026,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101223,110150,20101223,1MM+,100.000,1.400,,,,20101223,220947,1.00 57D6890F29BBF152,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101223,110355,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 8F0886D09C258E8C,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101223,110644,20101227,400000.00,100.000,0.450,,,,20101223,220947,1.00 D340C6CD3130F267,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101223,110705,20101227,500000.00,100.000,0.450,,,,20101223,220947,1.00 563057F0A8B26701,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101223,110729,20101227,500000.00,100.000,0.450,,,,20101223,220947,1.00 F21078C5881BC0A4,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101223,111001,20101223,150000.00,100.000,0.000,,,,20101223,220947,1.00 41529603D07BDD16,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101223,111020,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 A18CE73CF2ADD148,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101223,111450,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 768359EF1FC7EC46,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101223,111553,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 CBFEDF9502C3ECFB,S,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20101223,111638,20101223,100000.00,100.000,0.000,,,,20101223,220947,1.00 2425AD7134FBD4E7,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101223,112237,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 7710600DFF7164A9,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101223,113901,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 9179F81270DCB354,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101223,114318,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 9F007AD13AA37E08,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101223,114534,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 2897C6E03D5B3192,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101223,114826,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 3D03C4A20CD610E9,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101223,115315,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 88D79628CBD59C0B,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101223,115337,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 DD2E6CE1D5FF47CA,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101223,115736,20101227,400000.00,100.000,0.450,,,,20101223,220947,1.00 731B990D4698516D,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101223,115826,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 E35F0B2F92571102,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101223,120321,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 10AC0FBBCB790A89,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101223,121104,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 02ED309C8827EFDC,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101223,121233,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 8AB58956FC29E266,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101223,121443,20101223,1MM+,100.000,0.290,,,,20101223,220947,1.00 D7FD5E81F4A6E3A5,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101223,121732,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 B4A71038132059F9,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101223,121847,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 BD37DB65C48C717A,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101223,121903,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 0FFC72472F678746,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101223,122051,20101223,600000.00,100.000,0.300,,,,20101223,220947,1.00 1A4D2EA5A4F1A45A,S,60635R2X4,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-C,20080522,,20190601,,,20101223,123305,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 543C58900E8755F9,P,64986MYZ2,NEW YORK ST HSG FIN AGY REV VAR-ARCHSTONE WESTBURY HSG-A,20041209,,20361101,,,20101223,124729,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 32AFCB6B15B5511B,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101223,125044,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 1B319EE3B4F2CB0F,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101223,125739,20101223,1MM+,100.000,0.000,,,,20101223,220947,1.00 3287AB11325B4D15,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101223,125812,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 7967A43498F7D6E0,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101223,130155,20101231,1000000.00,100.000,0.000,,,,20101223,220947,1.00 0407253C954C091A,S,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20101223,130202,20101223,1MM+,100.000,0.320,,,,20101223,220947,1.00 BF1C60FB75CE6B45,P,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20101223,130202,20101223,1MM+,100.000,0.320,,,,20101223,220947,1.00 D77490D4688F39D7,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101223,130233,20101223,1MM+,100.000,0.250,,,,20101223,220947,1.00 3B492F10D8D4458F,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101223,130233,20101223,1MM+,100.000,0.250,,,,20101223,220947,1.00 E2091D977F6D865E,P,64971CSU9,NEW YORK N Y CITY INDL DEV AGY ADJ-PENINSULA HOSP CTR PROJ,19981211,,20131201,,,20101223,130636,20101231,230000.00,100.000,0.000,,,,20101223,220947,1.00 CC79A13479207A2B,P,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20101223,131537,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 14C616601E34FAE7,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101223,133201,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 E3A0A652EE5063E5,P,97710VT73,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH MILWAUKEE,20061206,,20361201,,,20101223,133351,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 8E67AB7829A40F90,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101223,133413,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 BC6646BEF12626BF,P,686071XD8,OREGON ST VAR RATE-SER 73 H,19851219,,20191201,,,20101223,133538,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 4FCB5E8E313FB161,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101223,133733,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 049CF42B982ABE59,P,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20101223,134401,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 B8510E6E1EC71287,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101223,134704,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 355965A8A5684B5D,P,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20101223,135550,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 CF396C6F89EF4F4D,P,64986M3C7,NEW YORK ST HSG FIN AGY REV VAR-HSG-505 WEST 37TH STR-A,20090304,,20420501,,,20101223,135906,20101231,1MM+,100.000,0.000,,,,20101223,220947,1.00 4716AD64B4D5A5E5,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101223,140940,20101223,1MM+,100.000,0.300,,,,20101223,220947,1.00 E19FAEFBBE19348F,P,409866AA8,HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ,19970501,,20120601,,,20101223,142840,20101227,250000.00,100.000,0.920,,,,20101223,220947,1.00 C9C1123C37E9CC66,P,59469CS95,MICHIGAN ST STRATEGIC FD LTD VAR-CREST INDS INC PROJ-SER A,20000725,,20200701,,,20101223,142850,20101227,300000.00,100.000,0.920,,,,20101223,220947,1.00 3373922B6777F652,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101223,150952,20101227,1MM+,100.000,4.000,,,,20101223,220947,1.00 3F9FD81E7AF72BD5,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101223,172342,20101229,50000.00,97.750,5.664,,,,20101223,220947,1.00 AF09906A1337CF6C,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101223,172609,20110104,20000.00,89.500,4.692,,,,20101223,220947,1.00 0F48DC68A2CC74C5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101223,172809,20101229,50000.00,88.492,5.350,,,,20101223,220947,1.00 BF7F2E748C880FCC,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101223,083300,20101223,1MM+,100.000,,,,,20101223,220947,1.00 79BB2717D3809D07,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101223,083100,20101223,1MM+,100.000,,,,,20101223,220947,1.00 54AA653DDC7F4D9E,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101223,141100,20110104,1MM+,100.000,,,,,20101223,220947,1.00 201780DE2B7A7BD8,P,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20101223,122500,20101231,1MM+,100.000,,,,,20101223,220947,1.00 541A5146028FBE89,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20101223,093900,20101230,1MM+,100.000,,,,,20101223,220947,1.00 ADBEBCADC2BC0161,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101223,095900,20101231,1MM+,100.000,,,,,20101223,220947,1.00 D2B47BA595129D48,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101223,100000,20101231,200000.00,100.000,,,,,20101223,220947,1.00 6EEDBFC94EF7CDA6,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101223,100700,20101223,1000000.00,100.000,,,,,20101223,220947,1.00 B6F4B917A0DF30D2,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101223,100200,20101223,1MM+,100.000,,,,,20101223,220947,1.00 F1A7D6C923026B87,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101223,100400,20101223,1000000.00,100.000,,,,,20101223,220947,1.00 6A7E001D89D48B29,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101223,094100,20101223,200000.00,100.000,,,,,20101223,220947,1.00 EE00054E1FE00F13,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20101223,093400,20101223,1MM+,100.000,,,,,20101223,220947,1.00 2C1493C88658139F,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101223,093400,20101223,100000.00,100.000,,,,,20101223,220947,1.00 3A2880DE4D37BE82,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101223,094200,20101223,1MM+,100.000,,,,,20101223,220947,1.00 B7645007016649F8,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101223,090700,20101223,1MM+,100.000,,,,,20101223,220947,1.00 A66FCEEF0D861AE7,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101223,103700,20101223,1MM+,100.000,,,,,20101223,220947,1.00 0093AD6DB0F6989F,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101223,103000,20101223,1MM+,100.000,,,,,20101223,220947,1.00 661982A76502CAEC,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101223,102800,20101223,400000.00,100.000,,,,,20101223,220947,1.00 AEB71443C5A03C34,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101223,103900,20101223,1MM+,100.000,,,,,20101223,220947,1.00 6D4BA77133149EC9,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101223,103700,20101223,1MM+,100.000,,,,,20101223,220947,1.00 8520B8DFAEAD5D92,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101223,104000,20101223,1MM+,100.000,,,,,20101223,220947,1.00 6E789E5F8DE12184,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101223,103800,20101223,1MM+,100.000,,,,,20101223,220947,1.00 DD60C69BEA9B2870,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101223,104200,20101223,400000.00,100.000,,,,,20101223,220947,1.00 6D7F8ABB573E3D10,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101223,104700,20101223,1MM+,100.000,,,,,20101223,220947,1.00 C7760ADB6EEFBA1B,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101223,104500,20101223,1MM+,100.000,,,,,20101223,220947,1.00 C48EA34C4A20C36E,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101223,104800,20101223,1MM+,100.000,,,,,20101223,220947,1.00 DEA88AF60FD46094,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101223,104500,20101223,600000.00,100.000,,,,,20101223,220947,1.00 58BD6B173BBA42A9,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101223,104600,20101223,1MM+,100.000,,,,,20101223,220947,1.00 1FBEE4C71963CE33,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101223,104600,20101223,1MM+,100.000,,,,,20101223,220947,1.00 7D85F201F8AFD215,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101223,104800,20101223,1MM+,100.000,,,,,20101223,220947,1.00 1BDD6B642D2CEFC1,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101223,104800,20101223,1MM+,100.000,,,,,20101223,220947,1.00 3D241B69EC1D1D75,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20101223,104900,20101223,1MM+,100.000,,,,,20101223,220947,1.00 E085CDACB9C303E4,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101223,105200,20101223,1MM+,100.000,,,,,20101223,220947,1.00 ADA1782D69B91AAB,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101223,105100,20101223,1MM+,100.000,,,,,20101223,220947,1.00 821761B8757E506C,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101223,104900,20101223,1MM+,100.000,,,,,20101223,220947,1.00 EF70BA89EB525467,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101223,105200,20101223,1MM+,100.000,,,,,20101223,220947,1.00 7146896ADB98F121,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101223,104900,20101223,1000000.00,100.000,,,,,20101223,220947,1.00 FD65C029F2FA4962,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101223,105200,20101223,1MM+,100.000,,,,,20101223,220947,1.00 B2456D8CFA7BDB00,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101223,105300,20101223,1MM+,100.000,,,,,20101223,220947,1.00 BE4521A9B9A594F1,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101223,105400,20101223,1MM+,100.000,,,,,20101223,220947,1.00 E73F8921161266A6,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101223,105400,20101223,1MM+,100.000,,,,,20101223,220947,1.00 FA99CBE927F91085,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101223,105600,20101223,1MM+,100.000,,,,,20101223,220947,1.00 0BF2BA67F12FAD9C,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101223,105600,20101223,150000.00,100.000,,,,,20101223,220947,1.00 B138D3A9F1CE81FA,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101223,105500,20101223,1MM+,100.000,,,,,20101223,220947,1.00 B2E78A5B0E29ED5A,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101223,105600,20101223,1MM+,100.000,,,,,20101223,220947,1.00 53381E93F582570D,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101223,105700,20101223,1MM+,100.000,,,,,20101223,220947,1.00 E988D6F606C09878,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101223,102800,20101223,100000.00,100.000,,,,,20101223,220947,1.00 761882DA99114EA0,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101223,105600,20101223,1MM+,100.000,,,,,20101223,220947,1.00 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ADJ-REF-SER B-3,20021023,,20190901,,,20101223,094635,20101223,1MM+,100.000,,,,,20101223,220947,1.00 91CA37DCB6FFF587,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101223,094729,20101223,1MM+,100.000,,,,,20101223,220947,1.00 ECDC19C6782A8295,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101223,095502,20101223,1MM+,100.000,,,,,20101223,220947,1.00 2E3810907E612D2E,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101223,095515,20101223,1MM+,100.000,,,,,20101223,220947,1.00 22323C03D26D98E2,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101223,095637,20101223,1MM+,100.000,,,,,20101223,220947,1.00 3CA3FB1D5E63E2A1,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101223,095853,20101223,1MM+,100.000,,,,,20101223,220947,1.00 7251C4D28E5648F5,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101223,100209,20101223,1MM+,100.000,,,,,20101223,220947,1.00 7D288E03994E1C0E,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20101223,100414,20101223,1MM+,100.000,,,,,20101223,220947,1.00 18F95ADDCF041247,S,64986MSM8,NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STR HSG-A,20040301,,20341101,,,20101223,100459,20101223,1MM+,100.000,,,,,20101223,220947,1.00 A8EB3461F7EF3C19,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20101223,100546,20101223,1MM+,100.000,,,,,20101223,220947,1.00 B4D3DFD8121E91E3,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101223,101111,20101223,1MM+,100.000,,,,,20101223,220947,1.00 C63FFAB7B583139F,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101223,101505,20101223,1MM+,100.000,,,,,20101223,220947,1.00 E1A82C9C3621FFBA,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101223,101758,20101223,1MM+,100.000,,,,,20101223,220947,1.00 69917D9E3AF77A66,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101223,101742,20101231,200000.00,100.000,,,,,20101223,220947,1.00 D1C446CA8FF1C769,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101223,101918,20101223,1MM+,100.000,,,,,20101223,220947,1.00 CA845F04B8433018,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101223,101955,20101223,150000.00,100.000,,,,,20101223,220947,1.00 82FB076D353796F8,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101223,102211,20101223,1MM+,100.000,,,,,20101223,220947,1.00 BEB3264840FD1F98,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101223,102337,20101223,300000.00,100.000,,,,,20101223,220947,1.00 51E7772DEDA812E1,S,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20101223,102523,20101223,1MM+,100.000,,,,,20101223,220947,1.00 AE2A47945C5F3189,S,944514JQ2,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20331201,,,20101223,102548,20101223,1MM+,100.000,,,,,20101223,220947,1.00 4B54B925494DD987,S,944514JP4,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20241201,,,20101223,102609,20101223,1MM+,100.000,,,,,20101223,220947,1.00 4C54719F0BE0F66A,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101223,102714,20101223,1MM+,100.000,,,,,20101223,220947,1.00 F7B4E916A58EC165,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101223,103316,20101223,1MM+,100.000,,,,,20101223,220947,1.00 4762ED7D107E8BC7,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101223,103520,20101223,1MM+,100.000,,,,,20101223,220947,1.00 FC249D31768EBE2F,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101223,103653,20101223,1MM+,100.000,,,,,20101223,220947,1.00 4560A258127ED112,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101223,103710,20101223,800000.00,100.000,,,,,20101223,220947,1.00 6C6F0EBEF1409B6E,S,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20101223,103831,20101223,1MM+,100.000,,,,,20101223,220947,1.00 8E75A377E6028C8E,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101223,104027,20101223,400000.00,100.000,,,,,20101223,220947,1.00 584DEC83E39BCA51,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101223,104029,20101223,600000.00,100.000,,,,,20101223,220947,1.00 D7279ED77D2572B9,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101223,104033,20101223,1MM+,100.000,,,,,20101223,220947,1.00 18B07C180B66CACA,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101223,104352,20101230,200000.00,100.000,,,,,20101223,220947,1.00 5B47303ED0209566,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101223,104531,20101223,1MM+,100.000,,,,,20101223,220947,1.00 9769D334BD3751CD,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101223,104731,20101223,200000.00,100.000,,,,,20101223,220947,1.00 3FA4EDAFD96C9742,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101223,104933,20101223,1MM+,100.000,,,,,20101223,220947,1.00 ED455DAB9439FC34,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101223,105020,20101223,1MM+,100.000,,,,,20101223,220947,1.00 CE69CAA82825A3EA,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101223,105113,20101223,1MM+,100.000,,,,,20101223,220947,1.00 27C4E301EE5292CE,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101223,105410,20101227,1MM+,100.000,,,,,20101223,220947,1.00 9F3E66C2382BAD2F,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101223,105411,20101227,1MM+,100.000,,,,,20101223,220947,1.00 7AE34702B96649F8,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101223,105411,20101223,1MM+,100.000,,,,,20101223,220947,1.00 4ADBB7A5D5122058,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101223,105544,20101223,1MM+,100.000,,,,,20101223,220947,1.00 BB23B5BB9C03C897,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101223,105621,20101223,1MM+,100.000,,,,,20101223,220947,1.00 C7CC09F3716483B4,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101223,110147,20101231,1MM+,100.000,,,,,20101223,220947,1.00 AA210D29E75567EA,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101223,110143,20101223,1MM+,100.000,,,,,20101223,220947,1.00 756E4739A1DC744C,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101223,110337,20101223,1MM+,100.000,,,,,20101223,220947,1.00 63E8948D08146E8B,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101223,110644,20101223,150000.00,100.000,,,,,20101223,220947,1.00 1A1F388996874234,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101223,110814,20101223,100000.00,100.000,,,,,20101223,220947,1.00 4FE5754F9E3AFA55,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101223,111159,20101223,1MM+,100.000,,,,,20101223,220947,1.00 C3A027A4BB8FBA6B,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101223,112911,20101223,1MM+,100.000,,,,,20101223,220947,1.00 5E0C83DF5B956E32,S,607166AB1,MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B,20010925,,20310901,,,20101223,112833,20101223,1MM+,100.000,,,,,20101223,220947,1.00 C0C6F29E865F679D,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101223,114803,20101223,1MM+,100.000,,,,,20101223,220947,1.00 ED727532CE95AFA0,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101223,115725,20101227,1MM+,100.000,,,,,20101223,220947,1.00 DB7423F767E3A68A,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101223,115941,20101227,1MM+,100.000,,,,,20101223,220947,1.00 F9CC6A0BE9C8A9C8,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101223,120046,20101231,435000.00,100.000,,,,,20101223,220947,1.00 86CEE963835A1E58,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101223,120117,20101231,1MM+,100.000,,,,,20101223,220947,1.00 42754746DA2807E7,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101223,120933,20101223,1MM+,100.000,,,,,20101223,220947,1.00 87192112B38BF3F9,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 5D97BBAB21DFDA0B,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 BA5677E6378BD513,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 F73082B14F128988,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 5F8777712C9DA71B,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 86730A08CD016728,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 FAE200470AB664FD,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 B587D1CCF8AA422C,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 EA98D1794CA15C48,S,649518AD9,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-1,20101230,0.420,20501201,Y,,20101223,120000,20101230,1MM+,100.000,0.420,,,Y,20101223,220947,1.00 6D4C4AE74B02A5E8,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101223,121607,20101223,400000.00,100.000,,,,,20101223,220947,1.00 3D25CBB9790FD68E,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101223,122230,20101231,400000.00,100.000,,,,,20101223,220947,1.00 FC127CADC723132B,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101223,122533,20101223,1MM+,100.000,,,,,20101223,220947,1.00 E259D62A4E2E429E,S,291380LM3,EMMAUS PA GEN AUTH REV VAR-H-LOC-RMKT-06/02/2008,19890316,,20240301,,,20101223,123948,20101223,1MM+,100.000,,,,,20101223,220947,1.00 9E50AB2B88FEDB24,S,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20101223,124126,20101223,1MM+,100.000,,,,,20101223,220947,1.00 1069E699F04FD842,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101223,125919,20101231,1MM+,100.000,,,,,20101223,220947,1.00 B4DA8526A34038C4,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101223,125944,20101223,1MM+,100.000,,,,,20101223,220947,1.00 C715D494C0195385,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101223,130512,20101227,200000.00,100.000,,,,,20101223,220947,1.00 FB2BA37E3FD9C857,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101223,130719,20101227,600000.00,100.000,,,,,20101223,220947,1.00 E5D00FCB42B56E5F,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20101223,134913,20101230,1MM+,100.000,,,,,20101223,220947,1.00 F6F0F83180ADB5A7,P,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20101223,134934,20101230,1MM+,100.000,,,,,20101223,220947,1.00 5785B6AA1167456A,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101223,141611,20101227,600000.00,100.000,,,,,20101223,220947,1.00 7FFAD718DD791983,P,882721UB7,TEXAS ST VAR-VETERANS HSG PG FD II-A,20070222,,20370601,,,20101223,142935,20101230,1MM+,100.000,,,,,20101223,220947,1.00 1FD20B004C5D53E1,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101223,180436,20101229,50000.00,102.556,4.009,,,,20101223,220947,1.00 DDB1F11CFACDFA7C,D,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101223,103700,20101223,1MM+,100.000,,,,,20101223,220947,1.00 74FDA47BEBF546A5,D,88276E3X7,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20101110,0.290,20110308,Y,,20101223,101938,20101223,600000.00,100.034,,,,Y,20101223,220947,1.00 46AD65925D2B9C5D,D,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101223,110200,20101227,1MM+,100.000,,,,,20101223,220947,1.00 B2D704AF9F390E30,D,91513RKY4,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20101207,0.300,20110308,Y,,20101223,110200,20101227,1MM+,100.000,,,,,20101223,220947,1.00 10136D0350C16D32,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101223,122400,20101229,10000.00,92.669,,,,,20101223,220947,1.00 0EBCACDB257F74D9,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101223,141411,20101229,10000.00,96.292,,,,,20101223,220947,1.00